Churchill Management as of Dec. 31, 2016
Portfolio Holdings for Churchill Management
Churchill Management holds 107 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 13.1 | $393M | 3.3M | 118.48 | |
Vanguard S&p 500 Etf idx (VOO) | 10.7 | $321M | 1.6M | 205.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 10.1 | $303M | 1.5M | 197.51 | |
Spdr S&p 500 Etf (SPY) | 9.0 | $271M | 1.2M | 223.53 | |
iShares Russell 1000 Growth Index (IWF) | 5.9 | $178M | 1.7M | 104.90 | |
iShares S&P MidCap 400 Index (IJH) | 5.8 | $174M | 1.1M | 165.34 | |
iShares S&P 500 Growth Index (IVW) | 5.7 | $172M | 1.4M | 121.79 | |
Technology SPDR (XLK) | 3.3 | $98M | 2.0M | 48.36 | |
First Trust DJ Internet Index Fund (FDN) | 3.0 | $91M | 1.1M | 79.83 | |
Financial Select Sector SPDR (XLF) | 2.2 | $66M | 2.8M | 23.25 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $43M | 522k | 81.40 | |
Materials SPDR (XLB) | 1.4 | $42M | 837k | 49.70 | |
Industrial SPDR (XLI) | 1.3 | $39M | 618k | 62.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $32M | 41k | 792.45 | |
priceline.com Incorporated | 1.1 | $32M | 22k | 1466.08 | |
Republic Services (RSG) | 0.8 | $24M | 416k | 57.05 | |
Chevron Corporation (CVX) | 0.8 | $23M | 192k | 117.70 | |
People's United Financial | 0.7 | $22M | 1.2M | 19.36 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $22M | 284k | 75.75 | |
General Motors Company (GM) | 0.7 | $21M | 607k | 34.84 | |
Principal Financial (PFG) | 0.7 | $21M | 359k | 57.86 | |
At&t (T) | 0.7 | $20M | 473k | 42.53 | |
Wells Fargo & Company (WFC) | 0.7 | $20M | 363k | 55.11 | |
Old Republic International Corporation (ORI) | 0.7 | $20M | 1.1M | 19.00 | |
Industries N shs - a - (LYB) | 0.7 | $20M | 235k | 85.78 | |
General Electric Company | 0.7 | $20M | 625k | 31.60 | |
Verizon Communications (VZ) | 0.6 | $19M | 360k | 53.38 | |
Valero Energy Corporation (VLO) | 0.6 | $19M | 282k | 68.32 | |
CenterPoint Energy (CNP) | 0.6 | $19M | 780k | 24.64 | |
Waste Management (WM) | 0.6 | $19M | 268k | 70.91 | |
Regal Entertainment | 0.6 | $19M | 909k | 20.60 | |
Paychex (PAYX) | 0.6 | $18M | 299k | 60.88 | |
Philip Morris International (PM) | 0.6 | $18M | 197k | 91.49 | |
Pfizer (PFE) | 0.6 | $17M | 535k | 32.48 | |
Eaton (ETN) | 0.6 | $18M | 260k | 67.09 | |
Abbvie (ABBV) | 0.6 | $17M | 275k | 62.62 | |
Dow Chemical Company | 0.6 | $17M | 295k | 57.22 | |
Dominion Resources (D) | 0.5 | $16M | 203k | 76.59 | |
Wec Energy Group (WEC) | 0.5 | $15M | 256k | 58.65 | |
Hp (HPQ) | 0.4 | $13M | 851k | 14.84 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $12M | 158k | 78.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $11M | 220k | 51.96 | |
Mercury General Corporation (MCY) | 0.3 | $11M | 174k | 60.21 | |
Lockheed Martin Corporation (LMT) | 0.3 | $9.5M | 38k | 249.93 | |
Amazon (AMZN) | 0.3 | $9.3M | 13k | 749.84 | |
International Paper Company (IP) | 0.3 | $8.4M | 159k | 53.06 | |
Carnival Corporation (CCL) | 0.2 | $7.0M | 135k | 52.06 | |
General Mills (GIS) | 0.2 | $6.9M | 112k | 61.77 | |
Home Depot (HD) | 0.2 | $6.7M | 50k | 134.07 | |
Allstate Corporation (ALL) | 0.2 | $6.1M | 82k | 74.13 | |
Ball Corporation (BALL) | 0.2 | $5.7M | 76k | 75.07 | |
Facebook Inc cl a (META) | 0.2 | $5.9M | 51k | 115.06 | |
H&R Block (HRB) | 0.2 | $5.2M | 228k | 22.99 | |
C.R. Bard | 0.2 | $5.0M | 22k | 224.68 | |
Loews Corporation (L) | 0.2 | $4.8M | 102k | 46.83 | |
MasterCard Incorporated (MA) | 0.2 | $4.9M | 47k | 103.25 | |
Nasdaq Omx (NDAQ) | 0.2 | $4.8M | 71k | 67.12 | |
Northrop Grumman Corporation (NOC) | 0.2 | $4.8M | 21k | 232.57 | |
Avery Dennison Corporation (AVY) | 0.2 | $4.8M | 69k | 70.22 | |
Ross Stores (ROST) | 0.1 | $4.5M | 69k | 65.60 | |
Becton, Dickinson and (BDX) | 0.1 | $4.5M | 27k | 165.53 | |
UnitedHealth (UNH) | 0.1 | $4.4M | 27k | 160.06 | |
Tyson Foods (TSN) | 0.1 | $4.2M | 68k | 61.68 | |
Raytheon Company | 0.1 | $4.3M | 31k | 141.99 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $4.2M | 93k | 45.57 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.9M | 167k | 23.41 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $3.9M | 128k | 30.87 | |
Qualcomm (QCOM) | 0.1 | $4.0M | 61k | 65.20 | |
American Capital | 0.1 | $4.0M | 221k | 17.92 | |
DTE Energy Company (DTE) | 0.1 | $3.9M | 39k | 98.51 | |
CBS Corporation | 0.1 | $3.6M | 57k | 63.63 | |
Western Digital (WDC) | 0.1 | $3.6M | 53k | 67.95 | |
Domtar Corp | 0.1 | $3.7M | 94k | 39.03 | |
Fox News | 0.1 | $3.6M | 132k | 27.25 | |
Broad | 0.1 | $3.7M | 21k | 176.76 | |
Corning Incorporated (GLW) | 0.1 | $3.4M | 140k | 24.27 | |
Boston Scientific Corporation (BSX) | 0.1 | $3.4M | 157k | 21.63 | |
Intuitive Surgical (ISRG) | 0.1 | $3.3M | 5.3k | 634.16 | |
Total System Services | 0.1 | $3.0M | 60k | 49.03 | |
Boeing Company (BA) | 0.1 | $3.0M | 19k | 155.69 | |
Foot Locker (FL) | 0.1 | $2.9M | 41k | 70.90 | |
Hill-Rom Holdings | 0.1 | $3.0M | 54k | 56.14 | |
Textron (TXT) | 0.1 | $3.1M | 65k | 48.57 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.0M | 25k | 118.94 | |
Intercontinental Exchange (ICE) | 0.1 | $2.9M | 52k | 56.41 | |
Owens Corning (OC) | 0.1 | $2.7M | 52k | 51.56 | |
Apartment Investment and Management | 0.1 | $2.6M | 57k | 45.45 | |
Avista Corporation (AVA) | 0.1 | $2.7M | 67k | 39.99 | |
Aetna | 0.1 | $2.6M | 21k | 123.99 | |
Visa (V) | 0.1 | $2.8M | 36k | 78.02 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 20k | 134.85 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.7M | 15k | 178.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.7M | 18k | 153.94 | |
American Electric Power Company (AEP) | 0.1 | $2.4M | 39k | 62.96 | |
Meredith Corporation | 0.1 | $2.4M | 40k | 59.15 | |
Celgene Corporation | 0.1 | $2.4M | 21k | 115.77 | |
Sonoco Products Company (SON) | 0.1 | $2.0M | 38k | 52.69 | |
Stanley Black & Decker (SWK) | 0.1 | $2.0M | 18k | 114.68 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 11k | 162.96 | |
Altria (MO) | 0.1 | $1.7M | 25k | 67.63 | |
Netflix (NFLX) | 0.1 | $1.5M | 12k | 123.83 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 5.6k | 278.42 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 20k | 67.57 | |
Microsoft Corporation (MSFT) | 0.0 | $806k | 13k | 62.16 | |
Delta Air Lines (DAL) | 0.0 | $928k | 19k | 49.18 | |
Procter & Gamble Company (PG) | 0.0 | $616k | 7.3k | 84.05 | |
iShares S&P 500 Index (IVV) | 0.0 | $215k | 954.00 | 225.37 |