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 | 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 | 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 |
