$1.42 Billion is the total value of CHURCHILL MANAGEMENT Corp's 108 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 73.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $271,082,000 | +118.7% | 1,319,006 | +117.0% | 19.04% | +226.4% |
IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $152,168,000 | +7.5% | 1,525,032 | +7.2% | 10.69% | +60.5% |
IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $146,480,000 | +6.8% | 1,263,954 | +6.7% | 10.29% | +59.4% |
XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $68,222,000 | +102.3% | 1,285,757 | +92.5% | 4.79% | +201.9% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $55,080,000 | -5.9% | 812,630 | -0.0% | 3.87% | +40.5% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $41,467,000 | -53.3% | 934,781 | -54.9% | 2.91% | -30.4% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $37,019,000 | -46.8% | 467,996 | -47.4% | 2.60% | -20.6% |
RAI | Buy | REYNOLDS AMERICAN INC COM | $25,112,000 | +10.8% | 499,144 | +1.7% | 1.76% | +65.5% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $22,228,000 | -12.8% | 117,885 | -13.5% | 1.56% | +30.2% |
MO | Buy | ALTRIA GROUP INC COM | $19,616,000 | +12.0% | 313,049 | +4.1% | 1.38% | +67.2% |
GE | Buy | GENERAL ELECTRIC CO COM | $18,699,000 | +7.8% | 588,203 | +5.6% | 1.31% | +60.7% |
AEE | Buy | AMEREN CORP COM | $17,477,000 | +25.2% | 348,841 | +8.0% | 1.23% | +86.8% |
RSG | Buy | REPUBLIC SVCS INC COM | $17,144,000 | +15.3% | 359,781 | +6.5% | 1.20% | +72.2% |
PPL | Buy | PPL CORP COM | $16,751,000 | +48.9% | 440,001 | +33.5% | 1.18% | +122.3% |
ORI | Buy | OLD REP INTL CORP COM | $15,525,000 | +20.6% | 849,297 | +23.0% | 1.09% | +80.2% |
MCD | Buy | MCDONALDS CORP COM | $15,429,000 | +14.9% | 122,761 | +8.0% | 1.08% | +71.5% |
PM | Buy | PHILIP MORRIS INTL INC COM | $15,329,000 | +20.3% | 156,240 | +7.8% | 1.08% | +79.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $14,951,000 | +26.8% | 276,460 | +8.4% | 1.05% | +89.2% |
CINF | Buy | CINCINNATI FINL CORP COM | $14,910,000 | +20.6% | 228,114 | +9.2% | 1.05% | +79.9% |
JNJ | Buy | JOHNSON & JOHNSON COM | $14,608,000 | +59.5% | 135,013 | +51.4% | 1.03% | +138.1% |
KO | Buy | COCA COLA CO COM | $14,589,000 | +16.0% | 314,483 | +7.4% | 1.02% | +73.1% |
T | Buy | AT&T INC COM | $14,539,000 | +24.8% | 371,171 | +9.7% | 1.02% | +86.3% |
NNN | New | NATIONAL RETAIL PPTYS INC COM | $14,284,000 | – | 309,179 | +100.0% | 1.00% | – |
GM | New | GENERAL MTRS CO COM | $13,765,000 | – | 437,944 | +100.0% | 0.97% | – |
ED | Buy | CONSOLIDATED EDISON INC COM | $13,352,000 | +31.9% | 174,262 | +10.6% | 0.94% | +97.1% |
PNW | Buy | PINNACLE WEST CAP CORP COM | $12,622,000 | +31.0% | 168,141 | +12.5% | 0.89% | +95.6% |
CNP | New | CENTERPOINT ENERGY INC COM | $12,567,000 | – | 600,704 | +100.0% | 0.88% | – |
PFE | Buy | PFIZER INC COM | $12,208,000 | +1.4% | 411,885 | +10.5% | 0.86% | +51.4% |
PAYX | Buy | PAYCHEX INC COM | $11,940,000 | +14.9% | 221,070 | +12.5% | 0.84% | +71.6% |
ABBV | New | ABBVIE INC COM | $11,791,000 | – | 206,425 | +100.0% | 0.83% | – |
WM | Buy | WASTE MGMT INC DEL COM | $11,781,000 | +41.9% | 199,679 | +28.4% | 0.83% | +111.5% |
DTE | New | DTE ENERGY CO COM | $11,722,000 | – | 129,300 | +100.0% | 0.82% | – |
WEC | Buy | WEC ENERGY GROUP INC COM | $11,095,000 | +34.3% | 184,697 | +14.7% | 0.78% | +100.3% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $10,716,000 | +7.9% | 48,379 | +5.8% | 0.75% | +61.2% |
ETN | New | EATON CORP PLC SHS | $9,405,000 | – | 150,341 | +100.0% | 0.66% | – |
HD | Sell | HOME DEPOT INC COM | $8,497,000 | -5.7% | 63,680 | -6.5% | 0.60% | +40.8% |
AZO | Sell | AUTOZONE INC | $7,796,000 | +1.2% | 9,785 | -5.7% | 0.55% | +51.1% |
AMZN | Sell | AMAZON COM INC COM | $7,603,000 | -85.4% | 12,807 | -83.4% | 0.53% | -78.3% |
HON | Buy | HONEYWELL INTL INC COM | $7,517,000 | +42.3% | 67,089 | +31.5% | 0.53% | +112.0% |
GIS | Sell | GENERAL MLS INC COM | $7,384,000 | +8.9% | 116,563 | -0.9% | 0.52% | +62.7% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $6,777,000 | +232.7% | 102,066 | +191.9% | 0.48% | +395.8% |
TGT | Sell | TARGET CORP COM | $6,588,000 | +5.2% | 80,062 | -7.2% | 0.46% | +56.9% |
GXP | New | GREAT PLAINS ENERGY COM | $6,595,000 | – | 204,486 | +100.0% | 0.46% | – |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $6,469,000 | -86.8% | 8,479 | -86.6% | 0.45% | -80.4% |
DG | New | DOLLAR GENERAL CORP NEW | $6,247,000 | – | 72,982 | +100.0% | 0.44% | – |
BCR | Sell | BARD C R INCORPORATED | $6,141,000 | -1.4% | 30,299 | -7.8% | 0.43% | +47.1% |
SBUX | Sell | STARBUCKS CORP COM | $5,926,000 | -4.3% | 99,265 | -3.7% | 0.42% | +43.0% |
AVA | Sell | AVISTA CORP COM | $5,748,000 | +15.0% | 140,942 | -0.3% | 0.40% | +71.9% |
NDAQ | Sell | NASDAQ OMX GROUP INC COM | $5,631,000 | +6.0% | 84,828 | -7.1% | 0.40% | +58.0% |
BDX | Sell | BECTON DICKINSON & CO COM | $5,608,000 | -8.6% | 36,936 | -7.2% | 0.39% | +36.3% |
TER | Sell | TERADYNE INC COM | $5,550,000 | -3.5% | 257,059 | -7.7% | 0.39% | +43.9% |
TSN | New | TYSON FOODS INC CL A | $5,352,000 | – | 80,294 | +100.0% | 0.38% | – |
ACAS | Sell | AMERICAN CAP LTD COM | $5,305,000 | +5.2% | 348,089 | -4.8% | 0.37% | +57.4% |
KMB | Sell | KIMBERLY CLARK CORP COM | $5,275,000 | +4.3% | 39,217 | -1.3% | 0.37% | +55.5% |
FB | Sell | FACEBOOK INC CL A | $5,215,000 | -27.7% | 45,708 | -33.7% | 0.37% | +8.0% |
FNB | Sell | FNB CORP PA COM | $5,155,000 | -15.4% | 396,223 | -13.2% | 0.36% | +26.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $5,007,000 | +85.9% | 25,301 | +77.3% | 0.35% | +177.2% |
NKE | Sell | NIKE INC CL B | $4,605,000 | -11.0% | 74,918 | -9.5% | 0.32% | +32.4% |
DAL | Sell | DELTA AIR LINES INC DEL COM NE | $4,588,000 | -40.0% | 94,241 | -37.5% | 0.32% | -10.6% |
L | New | LOEWS CORP COM | $4,580,000 | – | 119,695 | +100.0% | 0.32% | – |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,241,000 | -1.3% | 32,905 | -9.9% | 0.30% | +47.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $4,037,000 | -11.4% | 175,910 | -10.2% | 0.28% | +32.7% |
OA | Sell | ORBITAL ATK INC COM | $4,041,000 | -5.6% | 46,482 | -3.0% | 0.28% | +41.3% |
CAH | New | CARDINAL HEALTH INC COM | $4,008,000 | – | 48,909 | +100.0% | 0.28% | – |
AVY | New | AVERY DENNISON CORP COM | $3,974,000 | – | 55,106 | +100.0% | 0.28% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $3,766,000 | – | 6,266 | +100.0% | 0.26% | – |
KR | New | KROGER CO COM | $3,728,000 | – | 97,454 | +100.0% | 0.26% | – |
CAG | Buy | CONAGRA FOODS INC COM | $3,700,000 | +96.1% | 82,925 | +85.3% | 0.26% | +192.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $3,617,000 | -6.6% | 192,276 | -8.4% | 0.25% | +39.6% |
OC | Sell | OWENS CORNING NEW COM | $3,537,000 | -5.5% | 74,804 | -6.0% | 0.25% | +40.9% |
CI | New | CIGNA CORPORATION COM | $3,429,000 | – | 24,988 | +100.0% | 0.24% | – |
DFODQ | New | DEAN FOODS COMPANY COM NEW | $3,420,000 | – | 197,485 | +100.0% | 0.24% | – |
R | New | RYDER SYSTEM INC | $3,259,000 | – | 50,316 | +100.0% | 0.23% | – |
VRSN | Sell | VERISIGN INC COM | $3,127,000 | -3.9% | 35,318 | -5.2% | 0.22% | +43.8% |
TWC | Sell | TIME WARNER CABLE INC COM | $2,887,000 | +0.1% | 14,110 | -9.2% | 0.20% | +49.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,776,000 | +245.3% | 11,807 | +276.4% | 0.20% | +413.2% |
SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $2,697,000 | – | 150,780 | +100.0% | 0.19% | – |
CMS | New | CMS ENERGY CORP COM | $2,650,000 | – | 62,447 | +100.0% | 0.19% | – |
XEL | New | XCEL ENERGY INC | $2,642,000 | – | 63,164 | +100.0% | 0.19% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,531,000 | -77.1% | 56,912 | -78.9% | 0.18% | -65.8% |
AIV | New | APT INVT & MGMT A CLASS A REIT | $2,506,000 | – | 59,934 | +100.0% | 0.18% | – |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $2,349,000 | +49.7% | 8,582 | +38.6% | 0.16% | +123.0% |
SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,278,000 | -9.8% | 21,653 | -8.5% | 0.16% | +34.5% |
RTN | New | RAYTHEON CO COM NEW | $2,163,000 | – | 17,635 | +100.0% | 0.15% | – |
EQR | Buy | EQUITY RESIDENTIAL | $1,963,000 | -2.8% | 26,167 | +5.7% | 0.14% | +45.3% |
MMC | New | MARSH & MCLENNAN COS INC COM | $1,371,000 | – | 22,553 | +100.0% | 0.10% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC C | $1,314,000 | – | 9,278 | +100.0% | 0.09% | – |
ROST | Sell | ROSS STORES INC | $1,238,000 | +0.7% | 21,376 | -6.4% | 0.09% | +50.0% |
SON | New | SONOCO PRODS CO COM | $889,000 | – | 18,312 | +100.0% | 0.06% | – |
MAS | Sell | MASCO CORP | $736,000 | +1.8% | 23,402 | -8.4% | 0.05% | +52.9% |
MSFT | Sell | MICROSOFT CORP COM | $587,000 | -98.8% | 10,628 | -98.8% | 0.04% | -98.2% |
FISV | Sell | FISERV INC | $470,000 | +5.4% | 4,578 | -6.2% | 0.03% | +57.1% |
NFLX | Sell | NETFLIX INC COM | $358,000 | -62.1% | 3,498 | -57.6% | 0.02% | -43.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $303,000 | +21.7% | 6,423 | -0.2% | 0.02% | +75.0% |
IVV | Buy | ISHARES TR CORE S&P500 ETF | $297,000 | +1.4% | 1,437 | +0.5% | 0.02% | +50.0% |
PG | New | PROCTER & GAMBLE CO COM | $226,000 | – | 2,748 | +100.0% | 0.02% | – |
MCOAQ | MONACO COACH CORP COM | $0 | – | 85,000 | 0.0% | 0.00% | – | |
PMRLF | PRO MINERALS INC COM | $0 | – | 114,500 | 0.0% | 0.00% | – | |
SFIO | SMOKEFREE INNOTEC INC COM | $0 | – | 11,000 | 0.0% | 0.00% | – | |
NUTRIPURE BEVERAGES INC COM NE | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
SBJX | New | SUBJEX CORP COM | $0 | – | 84,000 | +100.0% | 0.00% | – |
NNFC | NANOFORCE INC COM | $0 | – | 85,000 | 0.0% | 0.00% | – | |
TCHH | New | TRUSTCASH HLDGS INC COM | $0 | – | 100,000 | +100.0% | 0.00% | – |
VIYYA TECHNOLOGIES INC COM | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
EESO | ENZYME ENVTL SOLS INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
EHSI | EMERGING HEALTHCARE SO COM | $0 | – | 100,000 | 0.0% | 0.00% | – | |
EFFC | EFFECTIVE CNTRL TRANS CL A | $0 | – | 691,795 | 0.0% | 0.00% | – | |
ATLANTIS INTERNET GRP COM | $0 | – | 107,500 | 0.0% | 0.00% | – | ||
SPNG | Exit | SPONGETECH DELIVERY SY COM | $0 | – | -27,200 | -100.0% | 0.00% | – |
VCRT | Exit | VICOR TECHNOLOGIES INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
SITOQ | Exit | SITO MOBILE LTD COM NEW | $0 | – | -13,700 | -100.0% | -0.00% | – |
TSO | Exit | TESORO CORPORATION | $0 | – | -7,418 | -100.0% | -0.04% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -21,613 | -100.0% | -0.05% | – |
EBAY | Exit | EBAY INC COM | $0 | – | -42,268 | -100.0% | -0.06% | – |
LEN | Exit | LENNAR CORP CL A | $0 | – | -25,475 | -100.0% | -0.06% | – |
EFX | Exit | EQUIFAX INC COM | $0 | – | -11,687 | -100.0% | -0.06% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -21,489 | -100.0% | -0.06% | – |
BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -33,207 | -100.0% | -0.06% | – |
CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -25,370 | -100.0% | -0.06% | – |
TMK | Exit | TORCHMARK CORP COM | $0 | – | -25,966 | -100.0% | -0.07% | – |
SNA | Exit | SNAP ON INC | $0 | – | -10,462 | -100.0% | -0.08% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -40,720 | -100.0% | -0.09% | – |
IWR | Exit | ISHARES RUSSELL ETF MIDCAP | $0 | – | -12,920 | -100.0% | -0.10% | – |
IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -23,013 | -100.0% | -0.10% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTS | $0 | – | -9,189 | -100.0% | -0.11% | – |
AN | Exit | AUTONATION INC | $0 | – | -40,315 | -100.0% | -0.11% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -17,751 | -100.0% | -0.12% | – |
ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -10,264 | -100.0% | -0.13% | – |
BA | Exit | BOEING CO COM | $0 | – | -21,072 | -100.0% | -0.14% | – |
PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -2,736 | -100.0% | -0.16% | – |
MHK | Exit | MOHAWK INDS INC COM | $0 | – | -18,714 | -100.0% | -0.17% | – |
JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -136,030 | -100.0% | -0.18% | – |
EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -30,846 | -100.0% | -0.18% | – |
MA | Exit | MASTERCARD INC CL A | $0 | – | -41,183 | -100.0% | -0.19% | – |
NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -97,870 | -100.0% | -0.20% | – |
D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -75,944 | -100.0% | -0.24% | – |
DOW | Exit | DOW CHEM CO COM | $0 | – | -100,910 | -100.0% | -0.24% | – |
LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -42,289 | -100.0% | -0.25% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -107,511 | -100.0% | -0.26% | – |
FBHS | Exit | FORTUNE BRANDS HOME & COM | $0 | – | -99,184 | -100.0% | -0.26% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISE COM | $0 | – | -55,524 | -100.0% | -0.26% | – |
GT | Exit | GOODYEAR TIRE & RUBR COM | $0 | – | -201,773 | -100.0% | -0.31% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -292,651 | -100.0% | -0.32% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVT TR | $0 | – | -336,476 | -100.0% | -0.35% | – |
DHI | Exit | D R HORTON CO | $0 | – | -246,009 | -100.0% | -0.37% | – |
TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -164,388 | -100.0% | -0.38% | – |
CBS | Exit | CBS CORP NEW CL B | $0 | – | -205,847 | -100.0% | -0.46% | – |
VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -1,117,618 | -100.0% | -0.52% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC C | $0 | – | -811,364 | -100.0% | -0.62% | – |
POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -511,868 | -100.0% | -0.63% | – |
PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -207,418 | -100.0% | -1.72% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -500,487 | -100.0% | -1.79% | – |
XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -3,090,609 | -100.0% | -3.46% | – |
QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER | $0 | – | -1,918,771 | -100.0% | -10.10% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ | $0 | – | -4,535,835 | -100.0% | -15.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 19.6% |
SELECT SECTOR SPDR TR TECHNOLO | 42 | Q3 2023 | 15.3% |
HOME DEPOT INC COM | 42 | Q3 2023 | 1.9% |
SPDR SELECT SECTOR FUND - CONS | 40 | Q3 2023 | 6.1% |
AMAZON COM INC COM | 39 | Q3 2023 | 2.5% |
ISHARES TR RUSSELL 1000 GROWTH | 38 | Q3 2023 | 12.4% |
SPDR SELECT SECTOR FUND - HEAL | 38 | Q3 2023 | 9.1% |
MICROSOFT CORP COM | 38 | Q3 2023 | 2.3% |
NASDAQ OMX GROUP INC COM | 38 | Q3 2023 | 0.4% |
PFIZER INCORPORATED | 37 | Q1 2023 | 1.1% |
View CHURCHILL MANAGEMENT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
STREETTRACKS SERIES TRUST | April 05, 2007 | ? | ? |
ISHARES TRUST | September 21, 2006 | 748,150 | 13.4% |
View CHURCHILL MANAGEMENT Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-13 |
13F-HR/A | 2023-02-10 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-12 |
View CHURCHILL MANAGEMENT Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.