Churchill Management Corp.

Churchill Management as of June 30, 2017

Portfolio Holdings for Churchill Management

Churchill Management holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 12.7 $484M 3.5M 137.64
SPDR Dow Jones Industrial Average ETF (DIA) 11.9 $456M 2.1M 213.24
Vanguard S&p 500 Etf idx (VOO) 9.1 $346M 1.6M 222.06
iShares Russell 1000 Growth Index (IWF) 5.7 $219M 1.8M 119.02
Spdr S&p 500 Etf (SPY) 5.6 $213M 879k 241.80
iShares S&P 500 Growth Index (IVW) 5.5 $211M 1.5M 136.85
iShares S&P MidCap 400 Index (IJH) 5.2 $201M 1.2M 173.95
iShares NASDAQ Biotechnology Index (IBB) 4.1 $156M 503k 310.08
Technology SPDR (XLK) 4.0 $153M 2.8M 54.72
Financial Select Sector SPDR (XLF) 2.8 $108M 4.4M 24.67
Health Care SPDR (XLV) 2.8 $105M 1.3M 79.24
First Trust DJ Internet Index Fund (FDN) 2.7 $103M 1.1M 94.74
Consumer Discretionary SPDR (XLY) 1.5 $56M 623k 89.63
Industrial SPDR (XLI) 1.3 $50M 740k 68.11
Amazon (AMZN) 1.0 $38M 40k 968.00
priceline.com Incorporated 0.9 $37M 20k 1870.53
Alphabet Inc Class A cs (GOOGL) 0.9 $33M 36k 929.70
Materials SPDR (XLB) 0.8 $31M 570k 53.81
Home Depot (HD) 0.8 $29M 189k 153.40
Netflix (NFLX) 0.7 $27M 184k 149.41
Starbucks Corporation (SBUX) 0.7 $26M 453k 58.31
Republic Services (RSG) 0.7 $26M 410k 63.73
Philip Morris International (PM) 0.6 $24M 207k 117.45
Lockheed Martin Corporation (LMT) 0.6 $24M 86k 277.61
International Paper Company (IP) 0.6 $23M 413k 56.61
Principal Financial (PFG) 0.6 $23M 361k 64.07
CenterPoint Energy (CNP) 0.6 $22M 784k 27.38
AES Corporation (AES) 0.6 $21M 1.9M 11.11
Old Republic International Corporation (ORI) 0.6 $21M 1.1M 19.53
Eaton (ETN) 0.5 $21M 267k 77.83
Abbvie (ABBV) 0.5 $21M 285k 72.51
Waste Management (WM) 0.5 $20M 275k 73.35
Coca-Cola Company (KO) 0.5 $19M 417k 44.85
Kimberly-Clark Corporation (KMB) 0.5 $19M 145k 129.11
Sempra Energy (SRE) 0.5 $19M 167k 112.75
At&t (T) 0.5 $18M 485k 37.73
Cummins (CMI) 0.5 $18M 110k 162.22
Dow Chemical Company 0.5 $18M 282k 63.07
Paychex (PAYX) 0.5 $18M 310k 56.94
Valero Energy Corporation (VLO) 0.5 $17M 255k 67.46
Six Flags Entertainment (SIX) 0.5 $17M 288k 59.61
Phillips 66 (PSX) 0.5 $17M 209k 82.69
Intel Corporation (INTC) 0.4 $16M 465k 33.74
Hp (HPQ) 0.4 $14M 788k 17.48
Pinnacle West Capital Corporation (PNW) 0.3 $12M 146k 85.16
Arthur J. Gallagher & Co. (AJG) 0.3 $12M 204k 57.25
Boeing Company (BA) 0.3 $11M 54k 197.76
Carnival Corporation (CCL) 0.2 $8.0M 121k 65.57
Pepsi (PEP) 0.2 $8.0M 70k 115.49
Facebook Inc cl a (META) 0.2 $7.7M 51k 150.97
BlackRock (BLK) 0.2 $7.3M 17k 422.44
Pfizer (PFE) 0.2 $6.7M 200k 33.59
Corning Incorporated (GLW) 0.2 $6.4M 212k 30.05
Allstate Corporation (ALL) 0.2 $6.5M 74k 88.44
C.R. Bard 0.2 $6.2M 20k 316.12
Mohawk Industries (MHK) 0.2 $6.0M 25k 241.67
Humana (HUM) 0.2 $6.1M 25k 240.60
Apple (AAPL) 0.1 $5.6M 39k 144.01
Celgene Corporation 0.1 $5.9M 45k 129.86
Northrop Grumman Corporation (NOC) 0.1 $5.3M 21k 256.72
Avery Dennison Corporation (AVY) 0.1 $5.5M 63k 88.37
Goodyear Tire & Rubber Company (GT) 0.1 $5.5M 157k 34.96
MasterCard Incorporated (MA) 0.1 $5.1M 42k 121.46
Becton, Dickinson and (BDX) 0.1 $4.8M 25k 195.12
UnitedHealth (UNH) 0.1 $5.2M 28k 185.41
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 83k 59.31
Broad 0.1 $5.0M 22k 233.07
Nasdaq Omx (NDAQ) 0.1 $4.6M 64k 71.50
Raytheon Company 0.1 $4.4M 27k 161.47
Intuitive Surgical (ISRG) 0.1 $4.4M 4.7k 935.32
First Trust Amex Biotech Index Fnd (FBT) 0.1 $4.5M 39k 114.05
Loews Corporation (L) 0.1 $4.3M 92k 46.81
Western Digital (WDC) 0.1 $4.1M 46k 88.60
iShares Russell 2000 Index (IWM) 0.1 $4.2M 30k 140.91
iShares Russell Midcap Index Fund (IWR) 0.1 $4.2M 22k 192.12
iShares Russell 2000 Growth Index (IWO) 0.1 $4.4M 26k 168.76
Boston Scientific Corporation (BSX) 0.1 $3.9M 141k 27.72
Interpublic Group of Companies (IPG) 0.1 $3.7M 149k 24.60
Visa (V) 0.1 $3.7M 40k 93.79
DTE Energy Company (DTE) 0.1 $3.8M 36k 105.80
Hill-Rom Holdings 0.1 $3.8M 47k 79.60
Walt Disney Company (DIS) 0.1 $3.6M 34k 106.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 50k 65.19
Tesla Motors (TSLA) 0.1 $3.3M 9.2k 361.61
Vanguard European ETF (VGK) 0.1 $3.3M 60k 55.13
Owens Corning (OC) 0.1 $3.1M 46k 66.93
Total System Services 0.1 $3.1M 54k 58.25
American Electric Power Company (AEP) 0.1 $2.9M 42k 69.46
Intercontinental Exchange (ICE) 0.1 $3.0M 46k 65.91
Aetna 0.1 $2.8M 19k 151.82
Chipotle Mexican Grill (CMG) 0.1 $2.7M 6.4k 416.12
SCANA Corporation 0.1 $2.8M 41k 67.01
Textron (TXT) 0.1 $2.7M 58k 47.10
Berkshire Hathaway (BRK.B) 0.1 $2.4M 14k 169.35
FedEx Corporation (FDX) 0.1 $2.1M 9.7k 217.38
Stanley Black & Decker (SWK) 0.1 $2.1M 15k 140.70
Apartment Investment and Management 0.1 $2.2M 51k 42.98
Qorvo (QRVO) 0.1 $2.4M 37k 63.31
Packaging Corporation of America (PKG) 0.1 $1.8M 16k 111.39
Sonoco Products Company (SON) 0.1 $1.9M 37k 51.43
Ball Corporation (BALL) 0.1 $1.8M 42k 42.20
Microsoft Corporation (MSFT) 0.0 $1.4M 21k 68.91
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 16k 91.43
Altria (MO) 0.0 $1.6M 22k 74.47
Marsh & McLennan Companies (MMC) 0.0 $1.4M 18k 77.95
Ares Capital Corporation (ARCC) 0.0 $1.6M 100k 16.38
Medidata Solutions 0.0 $1.2M 15k 78.17
3D Systems Corporation (DDD) 0.0 $1.2M 65k 18.70
Time Warner 0.0 $745k 7.4k 100.40
Bank of America Corporation (BAC) 0.0 $762k 31k 24.27
Abbott Laboratories (ABT) 0.0 $804k 17k 48.60
Chevron Corporation (CVX) 0.0 $676k 6.5k 104.40
3M Company (MMM) 0.0 $879k 4.2k 208.24
E.I. du Pont de Nemours & Company 0.0 $780k 9.7k 80.70
CIGNA Corporation 0.0 $632k 3.8k 167.46
Procter & Gamble Company (PG) 0.0 $580k 6.7k 87.20
Applied Materials (AMAT) 0.0 $905k 22k 41.33
MetLife (MET) 0.0 $680k 12k 54.90
iShares S&P 500 Index (IVV) 0.0 $432k 1.8k 243.65
Vanguard Large-Cap ETF (VV) 0.0 $400k 3.6k 111.08
PowerShares Preferred Portfolio 0.0 $201k 13k 15.14