Churchill Management as of March 31, 2017
Portfolio Holdings for Churchill Management
Churchill Management holds 122 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 12.7 | $449M | 3.4M | 132.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.4 | $333M | 1.5M | 216.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.9 | $316M | 1.5M | 206.34 | |
| iShares Russell 1000 Growth Index (IWF) | 5.7 | $200M | 1.8M | 113.80 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $197M | 836k | 235.74 | |
| iShares S&P 500 Growth Index (IVW) | 5.5 | $193M | 1.5M | 131.52 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $187M | 1.1M | 171.22 | |
| Vanguard Materials ETF (VAW) | 4.2 | $149M | 1.3M | 118.94 | |
| Technology SPDR (XLK) | 3.9 | $139M | 2.6M | 53.31 | |
| First Trust DJ Internet Index Fund (FDN) | 2.8 | $97M | 1.1M | 88.04 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $95M | 4.0M | 23.73 | |
| Health Care SPDR (XLV) | 2.6 | $91M | 1.2M | 74.36 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $51M | 576k | 87.95 | |
| Industrial SPDR (XLI) | 1.3 | $45M | 684k | 65.06 | |
| priceline.com Incorporated | 1.0 | $36M | 20k | 1779.95 | |
| Amazon (AMZN) | 1.0 | $35M | 40k | 886.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $31M | 37k | 847.81 | |
| Netflix (NFLX) | 0.8 | $28M | 191k | 147.81 | |
| Home Depot (HD) | 0.8 | $28M | 189k | 146.83 | |
| Materials SPDR (XLB) | 0.8 | $28M | 530k | 52.41 | |
| Republic Services (RSG) | 0.8 | $26M | 420k | 62.81 | |
| Eagle Materials (EXP) | 0.7 | $26M | 267k | 97.14 | |
| iShares Morningstar Small Value (ISCV) | 0.7 | $24M | 168k | 144.19 | |
| Principal Financial (PFG) | 0.7 | $23M | 370k | 63.11 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $23M | 87k | 267.60 | |
| Philip Morris International (PM) | 0.7 | $23M | 207k | 112.90 | |
| Old Republic International Corporation (ORI) | 0.6 | $23M | 1.1M | 20.48 | |
| CenterPoint Energy (CNP) | 0.6 | $22M | 806k | 27.57 | |
| Industries N shs - a - (LYB) | 0.6 | $22M | 244k | 91.19 | |
| General Motors Company (GM) | 0.6 | $22M | 627k | 35.36 | |
| People's United Financial | 0.6 | $22M | 1.2M | 18.20 | |
| Regal Entertainment | 0.6 | $21M | 946k | 22.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $21M | 383k | 55.66 | |
| Waste Management (WM) | 0.6 | $20M | 279k | 72.92 | |
| At&t (T) | 0.6 | $21M | 495k | 41.55 | |
| Eaton (ETN) | 0.6 | $20M | 273k | 74.15 | |
| General Electric Company | 0.6 | $20M | 655k | 29.80 | |
| PacWest Ban | 0.6 | $19M | 363k | 53.26 | |
| Abbvie (ABBV) | 0.5 | $19M | 291k | 65.16 | |
| Paychex (PAYX) | 0.5 | $19M | 314k | 58.90 | |
| Dow Chemical Company | 0.5 | $18M | 288k | 63.54 | |
| Verizon Communications (VZ) | 0.5 | $18M | 378k | 48.75 | |
| Valero Energy Corporation (VLO) | 0.5 | $18M | 272k | 66.29 | |
| Six Flags Entertainment (SIX) | 0.5 | $17M | 290k | 59.49 | |
| Hp (HPQ) | 0.4 | $15M | 814k | 17.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $13M | 152k | 83.38 | |
| Mercury General Corporation (MCY) | 0.3 | $12M | 202k | 60.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $12M | 215k | 56.54 | |
| International Paper Company (IP) | 0.3 | $9.9M | 194k | 50.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $9.9M | 67k | 148.45 | |
| Carnival Corporation (CCL) | 0.2 | $7.2M | 123k | 58.91 | |
| Boeing Company (BA) | 0.2 | $6.8M | 38k | 176.87 | |
| Facebook Inc cl a (META) | 0.2 | $6.9M | 48k | 142.05 | |
| General Mills (GIS) | 0.2 | $6.4M | 108k | 59.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.0M | 45k | 131.62 | |
| Allstate Corporation (ALL) | 0.2 | $6.1M | 74k | 81.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $5.7M | 159k | 36.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.1M | 64k | 80.59 | |
| Mohawk Industries (MHK) | 0.1 | $5.3M | 23k | 229.48 | |
| Celgene Corporation | 0.1 | $5.1M | 41k | 124.43 | |
| MasterCard Incorporated (MA) | 0.1 | $4.8M | 43k | 112.47 | |
| C.R. Bard | 0.1 | $5.0M | 20k | 248.54 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.6M | 66k | 69.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 19k | 237.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.6M | 25k | 183.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.5M | 86k | 52.87 | |
| Loews Corporation (L) | 0.1 | $4.4M | 94k | 46.77 | |
| Ross Stores (ROST) | 0.1 | $4.2M | 64k | 65.87 | |
| Raytheon Company | 0.1 | $4.3M | 28k | 152.50 | |
| UnitedHealth (UNH) | 0.1 | $4.2M | 26k | 164.00 | |
| Broad | 0.1 | $4.4M | 20k | 218.95 | |
| Western Digital (WDC) | 0.1 | $3.8M | 46k | 82.53 | |
| Tyson Foods (TSN) | 0.1 | $3.9M | 63k | 61.71 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.8M | 153k | 24.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.7M | 4.9k | 766.43 | |
| DTE Energy Company (DTE) | 0.1 | $3.7M | 37k | 102.12 | |
| Fox News | 0.1 | $4.0M | 127k | 31.78 | |
| CBS Corporation | 0.1 | $3.6M | 52k | 69.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.6M | 143k | 24.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.4M | 25k | 137.48 | |
| Hill-Rom Holdings | 0.1 | $3.4M | 48k | 70.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.4M | 18k | 187.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.5M | 22k | 161.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.5M | 25k | 138.67 | |
| Corning Incorporated (GLW) | 0.1 | $3.3M | 124k | 27.00 | |
| Domtar Corp | 0.1 | $3.3M | 91k | 36.52 | |
| Visa (V) | 0.1 | $3.1M | 35k | 88.88 | |
| Owens Corning (OC) | 0.1 | $2.9M | 47k | 61.37 | |
| Total System Services | 0.1 | $2.9M | 53k | 53.47 | |
| Pfizer (PFE) | 0.1 | $2.8M | 81k | 34.21 | |
| Foot Locker | 0.1 | $2.7M | 36k | 74.81 | |
| Apple (AAPL) | 0.1 | $2.7M | 19k | 143.67 | |
| American Electric Power Company (AEP) | 0.1 | $2.7M | 40k | 67.13 | |
| Meredith Corporation | 0.1 | $2.8M | 44k | 64.61 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.9M | 6.4k | 445.50 | |
| Textron (TXT) | 0.1 | $2.8M | 58k | 47.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.9M | 48k | 59.88 | |
| Apartment Investment and Management | 0.1 | $2.3M | 52k | 44.35 | |
| Aetna | 0.1 | $2.5M | 19k | 127.53 | |
| Sonoco Products Company (SON) | 0.1 | $2.1M | 39k | 52.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 16k | 132.85 | |
| Qorvo (QRVO) | 0.1 | $2.0M | 30k | 68.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 11k | 166.70 | |
| Altria (MO) | 0.1 | $1.6M | 22k | 71.42 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.7M | 96k | 17.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 15k | 91.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 16k | 87.84 | |
| Marsh & McLennan Companies | 0.0 | $1.4M | 19k | 73.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $976k | 15k | 65.85 | |
| Procter & Gamble Company (PG) | 0.0 | $630k | 7.0k | 89.79 | |
| Time Warner | 0.0 | $244k | 2.5k | 97.72 | |
| BlackRock | 0.0 | $279k | 727.00 | 383.77 | |
| Bank of America Corporation (BAC) | 0.0 | $267k | 11k | 23.57 | |
| Abbott Laboratories (ABT) | 0.0 | $250k | 5.6k | 44.44 | |
| Chevron Corporation (CVX) | 0.0 | $225k | 2.1k | 107.24 | |
| 3M Company (MMM) | 0.0 | $290k | 1.5k | 191.29 | |
| E.I. du Pont de Nemours & Company | 0.0 | $253k | 3.2k | 80.24 | |
| Pepsi (PEP) | 0.0 | $241k | 2.2k | 111.78 | |
| Applied Materials (AMAT) | 0.0 | $386k | 9.9k | 38.95 | |
| MetLife (MET) | 0.0 | $208k | 3.9k | 52.89 | |
| Walgreen Boots Alliance | 0.0 | $234k | 2.8k | 83.10 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $154k | 11k | 14.40 |
