Churchill Management Corp.

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