$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 84.8% .
| 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% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $25,112,000 | +10.8% | 499,144 | +1.7% | 1.76% | +65.5% |
| 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% | – |
| HON | Buy | HONEYWELL INTL INC COM | $7,517,000 | +42.3% | 67,089 | +31.5% | 0.53% | +112.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $6,777,000 | +232.7% | 102,066 | +191.9% | 0.48% | +395.8% |
| GXP | New | GREAT PLAINS ENERGY COM | $6,595,000 | – | 204,486 | +100.0% | 0.46% | – |
| DG | New | DOLLAR GENERAL CORP NEW | $6,247,000 | – | 72,982 | +100.0% | 0.44% | – |
| TSN | New | TYSON FOODS INC CL A | $5,352,000 | – | 80,294 | +100.0% | 0.38% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,007,000 | +85.9% | 25,301 | +77.3% | 0.35% | +177.2% |
| L | New | LOEWS CORP COM | $4,580,000 | – | 119,695 | +100.0% | 0.32% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| SON | New | SONOCO PRODS CO COM | $889,000 | – | 18,312 | +100.0% | 0.06% | – |
| 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% | – |
| SBJX | New | SUBJEX CORP COM | $0 | – | 84,000 | +100.0% | 0.00% | – |
| TCHH | New | TRUSTCASH HLDGS INC COM | $0 | – | 100,000 | +100.0% | 0.00% | – |
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.