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 |