CHURCHILL MANAGEMENT Corp as of Dec. 31, 2018
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.7 | $358M | 1.4M | 249.92 | |
iShares Russell 1000 Growth Index (IWF) | 12.4 | $283M | 2.2M | 130.91 | |
iShares S&P 500 Growth Index (IVW) | 12.0 | $275M | 1.8M | 150.67 | |
Technology SPDR (XLK) | 10.0 | $228M | 3.7M | 61.98 | |
Health Care SPDR (XLV) | 7.2 | $163M | 1.9M | 86.51 | |
Consumer Discretionary SPDR (XLY) | 6.1 | $138M | 1.4M | 99.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $73M | 1.4M | 50.78 | |
Utilities SPDR (XLU) | 1.7 | $40M | 748k | 52.92 | |
Home Depot (HD) | 1.2 | $28M | 163k | 171.82 | |
Amgen (AMGN) | 1.1 | $25M | 129k | 194.67 | |
Boeing Company (BA) | 1.0 | $22M | 68k | 322.50 | |
Republic Services (RSG) | 1.0 | $22M | 302k | 72.09 | |
Broadcom (AVGO) | 0.9 | $20M | 80k | 254.28 | |
Waste Management (WM) | 0.8 | $17M | 195k | 88.99 | |
CenterPoint Energy (CNP) | 0.8 | $17M | 607k | 28.23 | |
Old Republic International Corporation (ORI) | 0.7 | $17M | 812k | 20.57 | |
Nextera Energy (NEE) | 0.7 | $16M | 93k | 173.82 | |
FirstEnergy (FE) | 0.7 | $16M | 427k | 37.55 | |
Pepsi (PEP) | 0.7 | $16M | 144k | 110.48 | |
Oneok (OKE) | 0.7 | $16M | 290k | 53.95 | |
Amazon (AMZN) | 0.7 | $16M | 10k | 1501.97 | |
Paychex (PAYX) | 0.7 | $16M | 239k | 65.15 | |
Dominion Resources (D) | 0.7 | $15M | 215k | 71.46 | |
MetLife (MET) | 0.7 | $15M | 366k | 41.06 | |
Lockheed Martin Corporation (LMT) | 0.7 | $15M | 57k | 261.84 | |
Juniper Networks (JNPR) | 0.7 | $15M | 551k | 26.91 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $15M | 127k | 113.94 | |
Altria (MO) | 0.6 | $14M | 291k | 49.39 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $14M | 62k | 229.81 | |
Public Service Enterprise (PEG) | 0.6 | $14M | 269k | 52.05 | |
At&t (T) | 0.6 | $13M | 466k | 28.54 | |
Total System Services | 0.6 | $13M | 155k | 81.29 | |
Hp (HPQ) | 0.5 | $13M | 610k | 20.46 | |
Philip Morris International (PM) | 0.5 | $12M | 185k | 66.76 | |
Apple (AAPL) | 0.5 | $11M | 69k | 157.74 | |
Dollar General (DG) | 0.4 | $10M | 93k | 108.08 | |
Merck & Co (MRK) | 0.4 | $9.9M | 130k | 76.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $9.7M | 9.3k | 1044.99 | |
Walt Disney Company (DIS) | 0.4 | $9.6M | 88k | 109.66 | |
Coca-Cola Company (KO) | 0.4 | $9.3M | 196k | 47.35 | |
Verizon Communications (VZ) | 0.4 | $8.9M | 159k | 56.22 | |
MasterCard Incorporated (MA) | 0.4 | $8.1M | 43k | 188.66 | |
Becton, Dickinson and (BDX) | 0.3 | $7.9M | 35k | 225.31 | |
UnitedHealth (UNH) | 0.3 | $7.8M | 31k | 249.12 | |
Cisco Systems (CSCO) | 0.3 | $7.8M | 179k | 43.33 | |
Microsoft Corporation (MSFT) | 0.3 | $7.7M | 76k | 101.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $7.7M | 165k | 46.48 | |
TransDigm Group Incorporated (TDG) | 0.3 | $7.4M | 22k | 340.04 | |
Pfizer (PFE) | 0.3 | $6.8M | 156k | 43.65 | |
Interpublic Group of Companies (IPG) | 0.3 | $6.7M | 326k | 20.63 | |
Comcast Corporation (CMCSA) | 0.3 | $6.6M | 195k | 34.05 | |
Visa (V) | 0.3 | $6.5M | 49k | 131.95 | |
TJX Companies (TJX) | 0.3 | $6.1M | 137k | 44.74 | |
Humana (HUM) | 0.3 | $6.1M | 21k | 286.48 | |
Aon | 0.3 | $6.0M | 42k | 145.36 | |
Intuitive Surgical (ISRG) | 0.3 | $5.9M | 12k | 478.90 | |
Citrix Systems | 0.3 | $5.8M | 56k | 102.46 | |
AutoZone (AZO) | 0.2 | $5.6M | 6.7k | 838.27 | |
Progressive Corporation (PGR) | 0.2 | $5.6M | 92k | 60.34 | |
Berkshire Hathaway (BRK.B) | 0.2 | $5.5M | 27k | 204.19 | |
DTE Energy Company (DTE) | 0.2 | $5.0M | 46k | 110.29 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $4.9M | 73k | 67.46 | |
Oracle Corporation (ORCL) | 0.2 | $4.9M | 108k | 45.15 | |
Hill-Rom Holdings | 0.2 | $4.9M | 55k | 88.56 | |
Sba Communications Corp (SBAC) | 0.2 | $4.8M | 30k | 161.91 | |
Cigna Corp (CI) | 0.2 | $4.7M | 25k | 189.93 | |
Nasdaq Omx (NDAQ) | 0.2 | $4.6M | 57k | 81.58 | |
Anthem (ELV) | 0.2 | $4.1M | 16k | 262.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.0M | 16k | 244.84 | |
Abbott Laboratories (ABT) | 0.2 | $3.7M | 52k | 72.33 | |
Raytheon Company | 0.2 | $3.7M | 24k | 153.35 | |
Loews Corporation (L) | 0.2 | $3.7M | 81k | 45.52 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 43k | 79.76 | |
Starbucks Corporation (SBUX) | 0.1 | $3.4M | 52k | 64.39 | |
Intercontinental Exchange (ICE) | 0.1 | $3.0M | 40k | 75.34 | |
Lowe's Companies (LOW) | 0.1 | $2.9M | 32k | 92.37 | |
Johnson & Johnson (JNJ) | 0.1 | $2.9M | 22k | 129.07 | |
Hologic (HOLX) | 0.1 | $2.7M | 67k | 41.11 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $2.3M | 71k | 32.49 | |
Deere & Company (DE) | 0.1 | $2.2M | 15k | 149.18 | |
Henry Schein (HSIC) | 0.1 | $2.1M | 27k | 78.51 | |
Biogen Idec (BIIB) | 0.1 | $1.9M | 6.4k | 300.97 | |
Centene Corporation (CNC) | 0.1 | $1.7M | 15k | 115.30 | |
SPDR Morgan Stanley Technology (XNTK) | 0.1 | $1.7M | 28k | 59.54 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 24k | 65.54 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 9.7k | 149.55 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.4M | 49k | 29.41 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $1.4M | 53k | 26.36 | |
Medtronic (MDT) | 0.0 | $891k | 9.8k | 90.93 | |
Meredith Corporation | 0.0 | $888k | 17k | 51.91 | |
Entergy Corporation (ETR) | 0.0 | $739k | 8.6k | 86.08 | |
American Electric Power Company (AEP) | 0.0 | $737k | 9.9k | 74.78 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $732k | 2.0k | 373.66 | |
PPL Corporation (PPL) | 0.0 | $690k | 24k | 28.32 | |
Alaska Air (ALK) | 0.0 | $677k | 11k | 60.81 | |
Kroger (KR) | 0.0 | $673k | 25k | 27.48 | |
F5 Networks (FFIV) | 0.0 | $619k | 3.8k | 162.08 | |
Vida Longevity Fund Lp Cl B Ns | 0.0 | $287k | 287k | 1.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $260k | 1.0k | 251.45 | |
Sempra Energy (SRE) | 0.0 | $216k | 2.0k | 108.05 | |
Ovation Alternative Income Fun | 0.0 | $78k | 78k | 1.00 | |
N1 Liquidating Trust Nsa | 0.0 | $11k | 15k | 0.74 | |
Icts International Nv | 0.0 | $4.0k | 11k | 0.37 |