$4.07 Billion is the total value of CHURCHILL MANAGEMENT Corp's 116 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $533,694,000 | +10.2% | 3,669,259 | +4.3% | 13.12% | +3.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF U | $503,292,000 | +10.3% | 2,248,647 | +5.1% | 12.38% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $366,588,000 | +5.8% | 1,588,612 | +1.8% | 9.02% | -0.5% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $241,302,000 | +10.3% | 1,929,493 | +4.9% | 5.93% | +3.7% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $232,118,000 | +10.1% | 1,618,448 | +5.1% | 5.71% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $230,035,000 | +8.3% | 915,635 | +4.2% | 5.66% | +1.8% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $216,636,000 | +6486.7% | 3,163,499 | +6170.7% | 5.33% | +6094.2% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $185,898,000 | +19.1% | 557,264 | +10.7% | 4.57% | +12.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $177,247,000 | +16.1% | 2,999,104 | +7.5% | 4.36% | +9.2% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $121,456,000 | +12.4% | 4,696,656 | +7.2% | 2.99% | +5.7% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $115,634,000 | +10.1% | 1,414,835 | +6.7% | 2.84% | +3.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ | $109,414,000 | +6.2% | 1,068,918 | -1.7% | 2.69% | -0.1% |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $56,740,000 | – | 1,051,129 | +100.0% | 1.40% | – |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $56,414,000 | +12.0% | 794,569 | +7.4% | 1.39% | +5.2% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $34,605,000 | +12.8% | 609,242 | +6.9% | 0.85% | +6.1% |
| NFLX | Sell | NETFLIX INC COM | $32,954,000 | +20.1% | 181,716 | -1.1% | 0.81% | +12.8% |
| HD | Sell | HOME DEPOT INC COM | $30,097,000 | +3.6% | 184,011 | -2.9% | 0.74% | -2.6% |
| RSG | Sell | REPUBLIC SVCS INC COM | $25,639,000 | -1.9% | 388,114 | -5.3% | 0.63% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $25,242,000 | +5.8% | 81,348 | -5.3% | 0.62% | -0.5% |
| AMZN | Sell | AMAZON COM INC COM | $24,249,000 | -36.8% | 25,224 | -36.4% | 0.60% | -40.6% |
| ABBV | Sell | ABBVIE INC COM | $23,930,000 | +15.9% | 269,296 | -5.4% | 0.59% | +8.9% |
| IP | Sell | INTL PAPER CO COM | $22,172,000 | -5.1% | 390,220 | -5.4% | 0.54% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $22,090,000 | -9.0% | 198,988 | -3.7% | 0.54% | -14.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $21,996,000 | -33.8% | 22,589 | -36.8% | 0.54% | -37.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $21,910,000 | -5.2% | 340,532 | -5.6% | 0.54% | -10.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $21,645,000 | +0.8% | 740,998 | -5.5% | 0.53% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $20,338,000 | +0.9% | 259,840 | -5.5% | 0.50% | -5.1% |
| ORI | Sell | OLD REP INTL CORP COM | $20,224,000 | -4.5% | 1,027,112 | -5.2% | 0.50% | -10.3% |
| DWDP | New | DOWDUPONT INC COM | $20,061,000 | – | 289,771 | +100.0% | 0.49% | – |
| AES | Sell | AES CORP COM | $19,462,000 | -6.8% | 1,766,087 | -6.1% | 0.48% | -12.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $18,453,000 | – | 186,297 | +100.0% | 0.45% | – |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $18,469,000 | -49.4% | 10,088 | -48.3% | 0.45% | -52.4% |
| PSX | Sell | PHILLIPS 66 COM | $18,371,000 | +6.2% | 200,532 | -4.2% | 0.45% | 0.0% |
| SRE | Sell | SEMPRA ENERGY COM | $18,170,000 | -3.5% | 159,205 | -4.7% | 0.45% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $18,173,000 | +5.7% | 236,224 | -7.3% | 0.45% | -0.7% |
| T | Sell | AT&T INC COM | $18,081,000 | -1.3% | 461,598 | -4.9% | 0.44% | -7.1% |
| KO | Sell | COCA COLA CO COM | $17,884,000 | -4.4% | 397,333 | -4.7% | 0.44% | -10.0% |
| PAYX | Sell | PAYCHEX INC COM | $17,677,000 | +0.0% | 294,808 | -5.0% | 0.44% | -5.8% |
| CMI | Sell | CUMMINS INC COM | $17,532,000 | -1.5% | 104,339 | -4.9% | 0.43% | -7.5% |
| ETN | Sell | EATON CORP PLC SHS | $17,090,000 | -17.8% | 222,550 | -16.7% | 0.42% | -22.8% |
| INTC | Sell | INTEL CORP COM | $16,965,000 | +8.1% | 445,521 | -4.2% | 0.42% | +1.7% |
| HPQ | Sell | HP INC COM | $15,047,000 | +9.2% | 753,872 | -4.4% | 0.37% | +2.8% |
| BA | Buy | BOEING CO COM | $13,824,000 | +28.9% | 54,381 | +0.3% | 0.34% | +21.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $11,803,000 | +1.1% | 191,767 | -6.0% | 0.29% | -4.9% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $11,456,000 | -7.6% | 135,479 | -7.0% | 0.28% | -13.0% |
| HBI | New | HANESBRANDS INC COM | $10,890,000 | – | 441,983 | +100.0% | 0.27% | – |
| TSS | Buy | TOTAL SYS SVCS INC COM | $9,248,000 | +196.8% | 141,197 | +164.0% | 0.23% | +180.2% |
| FB | Buy | FACEBOOK INC CL A | $8,867,000 | +15.6% | 51,894 | +2.2% | 0.22% | +8.5% |
| BLK | Buy | BLACKROCK INC COM | $8,442,000 | +15.0% | 18,881 | +8.7% | 0.21% | +8.3% |
| PEP | Buy | PEPSICO INC COM | $7,755,000 | -3.5% | 69,599 | +0.0% | 0.19% | -9.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $7,710,000 | -3.1% | 119,400 | -1.6% | 0.19% | -8.7% |
| CELG | Buy | CELGENE CORP COM | $6,966,000 | +18.9% | 47,770 | +5.9% | 0.17% | +11.8% |
| PFE | Sell | PFIZER INC COM | $6,691,000 | -0.2% | 187,430 | -6.1% | 0.16% | -5.7% |
| ALL | Sell | ALLSTATE CORP COM | $6,645,000 | +2.2% | 72,302 | -1.7% | 0.16% | -4.1% |
| MHK | Buy | MOHAWK INDS INC COM | $6,427,000 | +7.4% | 25,967 | +4.9% | 0.16% | +0.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $6,302,000 | +17.8% | 21,903 | +5.1% | 0.16% | +10.7% |
| GLW | Sell | CORNING INC COM | $6,211,000 | -2.6% | 207,588 | -2.2% | 0.15% | -8.4% |
| AVY | Sell | AVERY DENNISON CORP COM | $6,047,000 | +9.2% | 61,486 | -1.9% | 0.15% | +2.8% |
| BCR | Sell | BARD C R INC COM | $6,074,000 | -1.6% | 18,952 | -2.9% | 0.15% | -7.5% |
| HUM | Sell | HUMANA INC COM | $5,962,000 | -1.8% | 24,470 | -3.1% | 0.15% | -7.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $5,820,000 | +13.8% | 41,222 | -2.1% | 0.14% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,751,000 | +11.7% | 29,367 | +5.7% | 0.14% | +4.4% |
| AVGO | Buy | BROADCOM LTD SHS | $5,529,000 | +9.6% | 22,794 | +5.3% | 0.14% | +3.0% |
| BOH | New | BANK HAWAII CORP COM | $5,417,000 | – | 64,985 | +100.0% | 0.13% | – |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $5,370,000 | +22.7% | 30,009 | +15.7% | 0.13% | +14.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,248,000 | +6.0% | 81,745 | -2.0% | 0.13% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $5,177,000 | +23.0% | 34,935 | +17.0% | 0.13% | +15.5% |
| IWR | Buy | ISHARES RUSSELL ETF MIDCAP | $5,069,000 | +19.6% | 25,713 | +16.5% | 0.12% | +12.6% |
| RTN | Sell | RAYTHEON CO COM NEW | $5,004,000 | +13.1% | 26,818 | -2.2% | 0.12% | +6.0% |
| NDAQ | Sell | NASDAQ INC COM | $4,872,000 | +6.1% | 62,814 | -2.2% | 0.12% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,828,000 | +9.1% | 4,616 | -2.4% | 0.12% | +2.6% |
| FBT | FIRST TR EXCH TRD FD NY ARCA B | $4,857,000 | +8.7% | 39,194 | 0.0% | 0.12% | +1.7% | |
| AAPL | Sell | APPLE INC COM | $4,741,000 | -15.6% | 30,762 | -21.1% | 0.12% | -20.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,726,000 | -1.8% | 24,117 | -2.2% | 0.12% | -7.9% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $4,480,000 | – | 92,532 | +100.0% | 0.11% | – |
| V | Buy | VISA INC COM CL A | $4,492,000 | +21.1% | 42,685 | +7.9% | 0.11% | +13.4% |
| L | Sell | LOEWS CORP | $4,307,000 | +0.1% | 89,992 | -2.1% | 0.11% | -6.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD | $4,148,000 | +26.0% | 71,117 | +19.1% | 0.10% | +18.6% |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $4,097,000 | – | 91,433 | +100.0% | 0.10% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,058,000 | +4.1% | 139,118 | -1.1% | 0.10% | -2.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX FD | $4,041,000 | – | 92,753 | +100.0% | 0.10% | – |
| WDC | Sell | WESTERN DIGITAL CORP COM | $3,876,000 | -5.4% | 44,857 | -3.0% | 0.10% | -11.2% |
| MU | New | MICRON TECHNOLOGY INC COM | $3,866,000 | – | 98,288 | +100.0% | 0.10% | – |
| DTE | Sell | DTE ENERGY CO (HOLDING CO) | $3,788,000 | +0.1% | 35,280 | -1.4% | 0.09% | -6.1% |
| OC | Sell | OWENS CORNING NEW COM | $3,508,000 | +12.9% | 45,353 | -2.3% | 0.09% | +6.2% |
| HRC | Sell | HILL ROM HLDGS INC COM | $3,416,000 | -9.0% | 46,165 | -2.1% | 0.08% | -14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,095,000 | +1.6% | 45,053 | -2.5% | 0.08% | -5.0% |
| TXT | Sell | TEXTRON INC COM | $3,041,000 | +12.1% | 56,445 | -2.0% | 0.08% | +5.6% |
| QRVO | Buy | QORVO INC | $3,015,000 | +27.3% | 42,660 | +14.0% | 0.07% | +19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $2,924,000 | +23.0% | 15,951 | +13.6% | 0.07% | +16.1% |
| AET | Sell | AETNA INC NEW COM | $2,886,000 | +2.3% | 18,148 | -2.4% | 0.07% | -4.1% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $2,821,000 | -4.1% | 40,169 | -5.2% | 0.07% | -10.4% |
| FDX | Buy | FEDEX CORP COM | $2,624,000 | +24.4% | 11,631 | +19.9% | 0.06% | +18.2% |
| WEC | New | WEC ENERGY GROUP INC COM | $2,387,000 | – | 38,021 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORP COM | $2,276,000 | +27.3% | 55,102 | +30.1% | 0.06% | +19.1% |
| PHM | New | PULTE GROUP INC COM | $2,242,000 | – | 82,031 | +100.0% | 0.06% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,214,000 | +3.4% | 14,665 | -3.7% | 0.05% | -3.6% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $2,177,000 | +0.4% | 49,643 | -1.6% | 0.05% | -5.3% |
| MSFT | Buy | MICROSOFT CORP COM | $1,967,000 | +36.9% | 26,405 | +26.6% | 0.05% | +26.3% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,921,000 | +6.7% | 16,754 | +3.6% | 0.05% | 0.0% |
| SON | Sell | SONOCO PRODS CO COM | $1,722,000 | -10.5% | 34,127 | -8.8% | 0.04% | -16.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,617,000 | +78.7% | 31,047 | +41.8% | 0.04% | +66.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,516,000 | +6.3% | 18,085 | -1.1% | 0.04% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,472,000 | +3.2% | 15,414 | -1.2% | 0.04% | -2.7% |
| WDAY | New | WORKDAY INC CL A | $1,463,000 | – | 13,885 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC COM | $1,335,000 | -17.0% | 21,049 | -2.6% | 0.03% | -21.4% |
| MMM | Buy | 3M CO COM | $1,345,000 | +53.0% | 6,410 | +51.9% | 0.03% | +43.5% |
| ABT | Buy | ABBOTT LABS COM | $1,352,000 | +68.2% | 25,331 | +53.1% | 0.03% | +57.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $1,207,000 | +62.0% | 11,780 | +58.8% | 0.03% | +57.9% |
| BAC | Buy | BANK AMER CORP COM | $1,239,000 | +62.6% | 48,906 | +55.8% | 0.03% | +50.0% |
| CI | Buy | CIGNA CORP | $1,160,000 | +83.5% | 6,203 | +64.4% | 0.03% | +70.6% |
| MET | Buy | METLIFE INC COM | $1,083,000 | +59.3% | 20,839 | +68.2% | 0.03% | +50.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $615,000 | +6.0% | 6,760 | +1.6% | 0.02% | 0.0% |
| AOR | New | ISHARES CORE GRWTH ALLOC GROWT | $566,000 | – | 12,629 | +100.0% | 0.01% | – |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $433,000 | +0.2% | 1,710 | -3.6% | 0.01% | 0.0% |
| RMDM | New | RMD ENTERTAINMENT GRP COM PAR | $1,000 | – | 14,433,003 | +100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES ETF TR II PFD PORT | $0 | – | -13,279 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP E | $0 | – | -3,601 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -6,475 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -9,666 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -15,018 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -64,452 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -99,772 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -6,390 | -100.0% | -0.07% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -41,295 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -9,184 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -33,498 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES | $0 | – | -148,744 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -156,804 | -100.0% | -0.14% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -288,077 | -100.0% | -0.45% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -282,096 | -100.0% | -0.46% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -145,321 | -100.0% | -0.49% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -452,673 | -100.0% | -0.69% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -622,661 | -100.0% | -1.46% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETF | $0 | – | -1,153,615 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.