CHURCHILL MANAGEMENT Corp as of June 30, 2020
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 12.4 | $398M | 3.8M | 104.49 | |
iShares S&P 500 Growth Index (IVW) | 11.4 | $368M | 1.8M | 207.49 | |
iShares S&P 500 Index (IVV) | 9.8 | $316M | 1.0M | 309.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 6.8 | $219M | 1.6M | 136.69 | |
Invesco Qqq Trust Series 1 (QQQ) | 6.6 | $211M | 852k | 247.60 | |
Health Care SPDR (XLV) | 6.5 | $208M | 2.1M | 100.07 | |
iShares Russell 1000 Index (IWB) | 4.9 | $156M | 909k | 171.68 | |
Consumer Discretionary SPDR (XLY) | 4.8 | $153M | 1.2M | 127.71 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 4.2 | $134M | 2.5M | 54.04 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $103M | 333k | 308.36 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $71M | 1.2M | 58.64 | |
Home Depot (HD) | 1.0 | $31M | 123k | 250.51 | |
Energy Select Sector SPDR (XLE) | 1.0 | $31M | 810k | 37.85 | |
Amazon (AMZN) | 0.8 | $26M | 9.6k | 2758.95 | |
Apple (AAPL) | 0.8 | $26M | 72k | 364.79 | |
General Mills (GIS) | 0.7 | $22M | 363k | 61.65 | |
Broadcom (AVGO) | 0.7 | $22M | 70k | 315.61 | |
Microsoft Corporation (MSFT) | 0.7 | $21M | 104k | 203.51 | |
Cisco Systems (CSCO) | 0.6 | $20M | 438k | 46.64 | |
Netflix (NFLX) | 0.6 | $18M | 40k | 455.05 | |
Dollar General (DG) | 0.6 | $18M | 93k | 190.51 | |
Abbvie (ABBV) | 0.5 | $18M | 178k | 98.18 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $17M | 374k | 44.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $17M | 12k | 1418.08 | |
Pfizer (PFE) | 0.5 | $17M | 504k | 32.70 | |
Johnson & Johnson (JNJ) | 0.5 | $16M | 114k | 140.63 | |
Republic Services (RSG) | 0.5 | $16M | 193k | 82.05 | |
MasterCard Incorporated (MA) | 0.5 | $16M | 53k | 295.71 | |
Gilead Sciences (GILD) | 0.5 | $15M | 197k | 76.94 | |
First Trust DJ Internet Index Fund (FDN) | 0.5 | $15M | 88k | 170.51 | |
Seagate Technology Com Stk | 0.5 | $15M | 300k | 48.41 | |
Marathon Petroleum Corp (MPC) | 0.4 | $14M | 368k | 37.38 | |
Pepsi (PEP) | 0.4 | $13M | 102k | 132.26 | |
Valero Energy Corporation (VLO) | 0.4 | $13M | 227k | 58.82 | |
Campbell Soup Company (CPB) | 0.4 | $13M | 265k | 49.63 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $13M | 91k | 141.35 | |
Dominion Resources (D) | 0.4 | $12M | 152k | 81.18 | |
Paychex (PAYX) | 0.4 | $12M | 162k | 75.75 | |
Industries N shs - a - (LYB) | 0.4 | $12M | 185k | 65.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $12M | 63k | 191.94 | |
Lockheed Martin Corporation (LMT) | 0.4 | $12M | 33k | 364.91 | |
Northrop Grumman Corporation (NOC) | 0.4 | $12M | 39k | 307.43 | |
Citigroup (C) | 0.3 | $11M | 213k | 51.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $11M | 69k | 158.12 | |
Visa (V) | 0.3 | $11M | 55k | 193.17 | |
Qualcomm (QCOM) | 0.3 | $10M | 114k | 91.21 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $10M | 23k | 435.32 | |
At&t (T) | 0.3 | $10M | 336k | 30.23 | |
Micron Technology (MU) | 0.3 | $10M | 194k | 51.52 | |
United Parcel Service (UPS) | 0.3 | $9.7M | 87k | 111.18 | |
Chipotle Mexican Grill (CMG) | 0.3 | $9.5M | 9.1k | 1052.34 | |
International Business Machines (IBM) | 0.3 | $9.5M | 79k | 120.77 | |
AutoZone (AZO) | 0.3 | $9.3M | 8.3k | 1128.17 | |
Hp (HPQ) | 0.3 | $8.9M | 509k | 17.43 | |
TJX Companies (TJX) | 0.3 | $8.4M | 165k | 50.56 | |
Abbott Laboratories (ABT) | 0.3 | $8.2M | 90k | 91.43 | |
Target Corporation (TGT) | 0.3 | $8.2M | 69k | 119.93 | |
NVIDIA Corporation (NVDA) | 0.2 | $8.0M | 21k | 379.90 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.8M | 120k | 64.97 | |
Verizon Communications (VZ) | 0.2 | $7.8M | 141k | 55.13 | |
Fidelity National Information Services (FIS) | 0.2 | $7.7M | 58k | 134.10 | |
Facebook Inc cl a (META) | 0.2 | $7.6M | 34k | 227.06 | |
Merck & Co (MRK) | 0.2 | $7.6M | 98k | 77.33 | |
Intercontinental Exchange (ICE) | 0.2 | $7.5M | 82k | 91.60 | |
Wal-Mart Stores (WMT) | 0.2 | $7.4M | 62k | 119.78 | |
Humana (HUM) | 0.2 | $7.3M | 19k | 387.77 | |
Sba Communications Corp (SBAC) | 0.2 | $7.1M | 24k | 297.93 | |
Coca-Cola Company (KO) | 0.2 | $7.0M | 157k | 44.68 | |
Nasdaq Omx (NDAQ) | 0.2 | $6.9M | 57k | 119.47 | |
Hill-Rom Holdings | 0.2 | $6.3M | 57k | 109.79 | |
Aon (AON) | 0.2 | $6.3M | 33k | 192.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.2M | 106k | 58.80 | |
Lam Research Corporation (LRCX) | 0.2 | $6.1M | 19k | 323.45 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.8M | 16k | 362.36 | |
First Trust Cloud Computing Et (SKYY) | 0.2 | $5.8M | 77k | 74.50 | |
Zebra Technologies (ZBRA) | 0.2 | $5.4M | 21k | 255.96 | |
NetApp (NTAP) | 0.2 | $5.2M | 118k | 44.37 | |
Phillips 66 (PSX) | 0.2 | $5.2M | 72k | 71.90 | |
SPDR Gold Trust (GLD) | 0.2 | $5.0M | 30k | 167.36 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $4.9M | 19k | 264.76 | |
Oracle Corporation (ORCL) | 0.1 | $4.7M | 84k | 55.27 | |
NRG Energy (NRG) | 0.1 | $4.5M | 138k | 32.56 | |
Alexion Pharmaceuticals | 0.1 | $3.9M | 35k | 112.23 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.6M | 34k | 107.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 20k | 164.19 | |
Cigna Corp (CI) | 0.1 | $3.2M | 17k | 187.68 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.7M | 24k | 113.97 | |
Fastly Inc cl a (FSLY) | 0.1 | $2.4M | 28k | 85.12 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $1.8M | 7.1k | 253.51 | |
Docusign (DOCU) | 0.1 | $1.7M | 10k | 172.25 | |
Trade Desk (TTD) | 0.0 | $1.6M | 3.9k | 406.45 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 2.3k | 623.61 | |
Clorox Company (CLX) | 0.0 | $1.5M | 6.7k | 219.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 5.0k | 290.33 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 54k | 26.93 | |
Nike (NKE) | 0.0 | $1.4M | 14k | 98.08 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 10k | 139.68 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 10k | 139.54 | |
Beyond Meat (BYND) | 0.0 | $1.4M | 10k | 133.98 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $1.4M | 61k | 22.33 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 21k | 60.88 | |
L3harris Technologies (LHX) | 0.0 | $1.2M | 7.3k | 169.73 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $211k | 149.00 | 1416.11 |