CHURCHILL MANAGEMENT Corp - Q4 2018 holdings

$2.28 Billion is the total value of CHURCHILL MANAGEMENT Corp's 103 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.9% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TR TR UNIT$358,117,000
+5.1%
1,432,926
+22.3%
15.69%
+112.5%
IWF SellISHARES TR RUS 1000 GRW ETF$283,239,000
-16.6%
2,163,614
-0.6%
12.41%
+68.6%
IVW SellISHARES TR S&P 500 GRWT ETF$274,646,000
-15.6%
1,822,833
-0.8%
12.04%
+70.6%
XLK BuySELECT SECTOR SPDR TR TECHNOLO$228,183,000
-17.5%
3,681,560
+0.2%
10.00%
+66.8%
XLV BuySELECT SECTOR SPDR TR SBI HEAL$163,323,000
+34.3%
1,887,909
+47.7%
7.16%
+171.5%
XLY SellSELECT SECTOR SPDR TR SBI CONS$138,359,000
-15.8%
1,397,421
-0.3%
6.06%
+70.4%
XLP SellSELECT SECTOR SPDR TR SBI CONS$72,525,000
-6.1%
1,428,212
-0.3%
3.18%
+89.7%
XLU NewSELECT SECTOR SPDR TR SBI INT-$39,563,000747,593
+100.0%
1.73%
HD SellHOME DEPOT INC COM$28,079,000
-20.1%
163,423
-3.6%
1.23%
+61.8%
AMGN BuyAMGEN INC COM$25,175,000
+32.1%
129,319
+40.7%
1.10%
+167.1%
BA BuyBOEING CO COM$21,888,000
-4.0%
67,870
+10.7%
0.96%
+94.1%
RSG SellREPUBLIC SVCS INC COM$21,802,000
-9.7%
302,426
-8.9%
0.96%
+82.6%
AVGO BuyBROADCOM LTD SHS$20,357,000
+191.9%
80,057
+183.2%
0.89%
+490.7%
WM SellWASTE MGMT INC DEL COM$17,373,000
-10.6%
195,223
-9.2%
0.76%
+80.8%
CNP NewCENTERPOINT ENERGY INC COM$17,126,000606,660
+100.0%
0.75%
ORI SellOLD REP INTL CORP COM$16,708,000
-14.3%
812,249
-6.8%
0.73%
+73.0%
NEE SellNEXTERA ENERGY INC COM$16,189,000
-4.6%
93,137
-8.0%
0.71%
+92.7%
FE NewFIRSTENERGY CORP COM$16,039,000427,144
+100.0%
0.70%
PEP NewPEPSICO INC COM$15,856,000143,516
+100.0%
0.70%
OKE SellONEOK INC NEW COM$15,665,000
-27.5%
290,363
-8.9%
0.69%
+46.5%
AMZN BuyAMAZON COM INC COM$15,628,000
-23.2%
10,405
+2.4%
0.68%
+55.3%
PAYX SellPAYCHEX INC COM$15,598,000
-17.0%
239,414
-6.2%
0.68%
+68.1%
D NewDOMINION ENERGY INC COM$15,333,000214,567
+100.0%
0.67%
MET NewMETLIFE INC COM$15,041,000366,309
+100.0%
0.66%
LMT SellLOCKHEED MARTIN CORP COM$15,037,000
-37.1%
57,428
-16.9%
0.66%
+27.2%
JNPR SellJUNIPER NETWORKS INC COM$14,839,000
-15.1%
551,446
-5.5%
0.65%
+71.5%
KMB NewKIMBERLY CLARK CORP COM$14,476,000127,052
+100.0%
0.63%
MO SellALTRIA GROUP INC COM$14,367,000
-24.9%
290,897
-8.3%
0.63%
+51.8%
VOO SellVANGUARD INDEX FDS S&P 500 ETF$14,170,000
-35.4%
61,659
-24.9%
0.62%
+30.7%
PEG SellPUBLIC SVC ENTERPRISE GROUP CO$14,020,000
-5.2%
269,348
-3.8%
0.61%
+91.3%
T NewAT&T INC COM$13,290,000465,658
+100.0%
0.58%
TSS SellTOTAL SYS SVCS INC COM$12,593,000
-20.7%
154,918
-3.6%
0.55%
+60.5%
HPQ SellHP INC COM$12,487,000
-25.1%
610,325
-5.7%
0.55%
+51.5%
PM NewPHILIP MORRIS INTL INC COM$12,329,000184,673
+100.0%
0.54%
AAPL BuyAPPLE INC COM$10,857,000
-22.0%
68,828
+11.6%
0.48%
+57.6%
DG BuyDOLLAR GEN CORP NEW COM$10,050,000
+7.7%
92,990
+9.0%
0.44%
+117.8%
MRK NewMERCK & CO INC COM$9,922,000129,857
+100.0%
0.44%
GOOGL BuyALPHABET INC CAP STK CL A$9,708,000
-11.9%
9,290
+1.7%
0.42%
+77.8%
DIS NewDISNEY WALT CO COM DISNEY$9,616,00087,693
+100.0%
0.42%
KO NewCOCA COLA CO COM$9,275,000195,872
+100.0%
0.41%
VZ SellVERIZON COMMUNICATIONS INC COM$8,947,000
+2.5%
159,151
-2.7%
0.39%
+107.4%
MA BuyMASTERCARD INCORPORATED CL A$8,054,000
-12.3%
42,690
+3.4%
0.35%
+77.4%
BDX BuyBECTON DICKINSON & CO COM$7,876,000
-13.6%
34,956
+0.0%
0.34%
+74.2%
UNH SellUNITEDHEALTH GROUP INC COM$7,787,000
-13.8%
31,258
-7.9%
0.34%
+74.0%
CSCO BuyCISCO SYS INC COM$7,758,000
+69.6%
179,036
+90.4%
0.34%
+243.4%
MSFT BuyMICROSOFT CORP COM$7,728,000
+49.6%
76,088
+68.5%
0.34%
+202.7%
IWR BuyISHARES RUSSELL MID CAP ETF$7,658,000
-10.4%
164,760
+325.0%
0.34%
+81.6%
TDG SellTRANSDIGM GROUP INC COM$7,365,000
-15.0%
21,659
-6.9%
0.32%
+71.8%
PFE SellPFIZER INC COM$6,805,000
-2.6%
155,909
-1.6%
0.30%
+97.4%
IPG BuyINTERPUBLIC GROUP OF COMPANIES$6,729,000
+140.1%
326,190
+166.2%
0.30%
+383.6%
CMCSA NewCOMCAST CORP NEW CL A$6,637,000194,932
+100.0%
0.29%
V SellVISA INC COM CL A$6,469,000
-19.3%
49,027
-8.2%
0.28%
+62.6%
TJX BuyTJX COS INC NEW COM$6,143,000
-7.2%
137,313
+132.4%
0.27%
+88.1%
HUM SellHUMANA INC COM$6,122,000
-19.2%
21,370
-4.5%
0.27%
+63.4%
AON NewAON PLC SHS CL A$6,045,00041,585
+100.0%
0.26%
ISRG SellINTUITIVE SURGICAL INC COM NEW$5,868,000
-18.7%
12,253
-2.6%
0.26%
+64.7%
CTXS BuyCITRIX SYS INC COM$5,773,000
+72.9%
56,342
+87.6%
0.25%
+251.4%
AZO BuyAUTOZONE INC$5,598,000
+62.7%
6,678
+50.5%
0.24%
+226.7%
PGR BuyPROGRESSIVE CORP OHIO COM$5,572,000
-9.0%
92,351
+7.2%
0.24%
+83.5%
BRKB SellBERKSHIRE HATHAWAY INC DE CL$5,484,000
-13.5%
26,858
-9.3%
0.24%
+75.2%
DTE NewDTE ENERGY CO (HOLDING CO)$5,022,00045,533
+100.0%
0.22%
A NewAGILENT TECHNOLOGIES INC$4,928,00073,048
+100.0%
0.22%
ORCL BuyORACLE CORP COM$4,886,000
+11.5%
108,209
+27.3%
0.21%
+125.3%
HRC BuyHILL ROM HLDGS INC COM$4,857,000
-2.9%
54,847
+3.5%
0.21%
+97.2%
SBAC SellSBA COMMUNICATIONS CRP COM$4,818,000
-7.9%
29,758
-8.6%
0.21%
+86.7%
CI NewCIGNA CORP NEW COM$4,666,00024,567
+100.0%
0.20%
NDAQ SellNASDAQ INC COM$4,633,000
-7.0%
56,793
-2.2%
0.20%
+88.0%
ANTM BuyANTHEM INC$4,097,000
+75.5%
15,601
+83.2%
0.18%
+252.9%
ULTA BuyULTA BEAUTY INC COM$3,988,000
-12.0%
16,288
+1.4%
0.18%
+78.6%
ABT SellABBOTT LABS COM$3,742,000
-13.9%
51,734
-12.7%
0.16%
+74.5%
RTN SellRAYTHEON CO COM NEW$3,673,000
-27.8%
23,952
-2.7%
0.16%
+46.4%
L SellLOEWS CORP$3,671,000
-11.9%
80,646
-2.8%
0.16%
+78.9%
MMC SellMARSH & MCLENNAN COS INC COM$3,407,000
-11.8%
42,716
-8.5%
0.15%
+77.4%
SBUX NewSTARBUCKS CORP COM$3,360,00052,181
+100.0%
0.15%
ICE SellINTERCONTINENTAL EXCHANGE INC$3,029,000
-1.4%
40,207
-2.0%
0.13%
+98.5%
LOW BuyLOWES COS INC COM$2,924,000
+1199.6%
31,655
+1516.7%
0.13%
+2460.0%
JNJ NewJOHNSON & JOHNSON COM$2,856,00022,128
+100.0%
0.12%
HOLX BuyHOLOGIC INC COM$2,740,000
+9.4%
66,655
+9.1%
0.12%
+122.2%
SPYG BuySPDR SERIES TRUST S&P 500 GROW$2,320,000
+3.3%
71,399
+21.6%
0.10%
+108.2%
DE NewDEERE & CO COM$2,221,00014,888
+100.0%
0.10%
HSIC BuySCHEIN HENRY INC COM$2,091,000
-2.8%
26,635
+5.3%
0.09%
+95.7%
BIIB SellBIOGEN INC COM$1,916,000
-34.0%
6,366
-22.5%
0.08%
+33.3%
CNC NewCENTENE CORP DEL COM$1,676,00014,536
+100.0%
0.07%
XNTK BuySPDR SERIES TRUST NYSE TECH ET$1,654,000
-20.9%
27,781
+25.5%
0.07%
+60.0%
CVS BuyCVS HEALTH CORP COM$1,602,000
+314.0%
24,444
+397.0%
0.07%
+775.0%
NSC SellNORFOLK SOUTHERN CORP COM$1,455,000
-18.9%
9,729
-2.2%
0.06%
+64.1%
SPMD BuySPDR SERIES TRUST PORTFOLIO MD$1,432,000
-0.8%
48,685
+22.0%
0.06%
+103.2%
SPSM BuySPDR SER TR PORTFOLIO SM ETF$1,406,000
-3.3%
53,331
+22.0%
0.06%
+93.8%
MDT NewMEDTRONIC PLC SHS$891,0009,799
+100.0%
0.04%
MDP NewMEREDITH CORP COM$888,00017,105
+100.0%
0.04%
REGN NewREGENERON PHARMACEUTICALS COM$732,0001,959
+100.0%
0.03%
ETR BuyENTERGY CORP NEW COM$739,000
+11.3%
8,585
+4.8%
0.03%
+128.6%
AEP NewAMERICAN ELEC PWR INC COM$737,0009,855
+100.0%
0.03%
PPL NewPPL CORP COM$690,00024,365
+100.0%
0.03%
ALK NewALASKA AIR GROUP INC COM$677,00011,133
+100.0%
0.03%
KR NewKROGER CO COM$673,00024,490
+100.0%
0.03%
FFIV NewF5 NETWORKS INC COM$619,0003,819
+100.0%
0.03%
NewVIDA LONGEVITY FUND LP CL B NS$287,000287,315
+100.0%
0.01%
IVV BuyISHARES CORE S&P 500 ETF$260,000
-11.0%
1,034
+3.7%
0.01%
+83.3%
SRE NewSEMPRA ENERGY COM$216,0001,999
+100.0%
0.01%
NewOVATION ALTERNATIVE INCOME FUN$78,00077,757
+100.0%
0.00%
PROBF ExitPROBE METALS INC COM$0-13,813
-100.0%
0.00%
 N1 LIQUIDATING TRUST NSA$11,0000.0%14,9360.0%0.00%
ICTSF NewICTS INTERNATIONAL NV COM$4,00010,718
+100.0%
0.00%
MSMGF ExitGRID METALS CORP COM$0-25,000
-100.0%
0.00%
DHT ExitDHT HOLDINGS INC SHS NEW$0-11,580
-100.0%
-0.00%
NAT ExitNORDIC AMERICAN TANKER COM$0-19,337
-100.0%
-0.00%
INF ExitBROOKFIELD GLOBL LISTE COM SHS$0-18,000
-100.0%
-0.01%
AWF ExitALLIANCEBERNSTEIN GBL HGH INCM$0-19,261
-100.0%
-0.01%
JBHT ExitHUNT J B TRANS SVCS INC COM$0-2,806
-100.0%
-0.01%
ETN ExitEATON CORP PLC SHS$0-4,693
-100.0%
-0.01%
MTDR ExitMATADOR RES CO COM$0-62,592
-100.0%
-0.04%
JPM ExitJPMORGAN CHASE & CO COM$0-18,622
-100.0%
-0.05%
NUE ExitNUCOR CORP COM$0-45,653
-100.0%
-0.06%
BAC ExitBANK AMER CORP COM$0-112,807
-100.0%
-0.07%
AIZ ExitASSURANT INC COM$0-30,856
-100.0%
-0.07%
AET ExitAETNA INC NEW COM$0-17,174
-100.0%
-0.08%
PFG ExitPRINCIPAL FINANCIAL GROUP INC$0-64,135
-100.0%
-0.08%
KRE ExitSPDR SERIES TRUST S&P REGL BKG$0-66,254
-100.0%
-0.08%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS INC$0-41,722
-100.0%
-0.09%
CIT ExitCIT GROUP INC COM NEW$0-77,358
-100.0%
-0.09%
TXT ExitTEXTRON INC COM$0-60,795
-100.0%
-0.09%
ENV ExitENVESTNET INC COM$0-71,345
-100.0%
-0.09%
FDX ExitFEDEX CORP$0-19,237
-100.0%
-0.10%
ALL ExitALLSTATE CORP COM$0-48,109
-100.0%
-0.10%
CI ExitCIGNA CORP$0-23,978
-100.0%
-0.11%
BOH ExitBANK HAWAII CORP COM$0-75,471
-100.0%
-0.13%
AVY ExitAVERY DENNISON CORP COM$0-60,101
-100.0%
-0.14%
SCHW ExitSCHWAB CHARLES CORP NEW COM$0-134,232
-100.0%
-0.14%
FMC ExitF M C CORP COM NEW$0-77,549
-100.0%
-0.15%
ADS ExitALLIANCE DATA SYS CORP COM$0-33,763
-100.0%
-0.17%
IWN ExitISHARES RUSSELL 2000 VALUE$0-63,857
-100.0%
-0.18%
NOC ExitNORTHROP GRUMMAN CORP COM$0-27,271
-100.0%
-0.19%
IWM ExitISHARES RUSSELL 2000 ETF$0-52,076
-100.0%
-0.19%
DWDP ExitDOWDUPONT INC COM$0-163,548
-100.0%
-0.23%
PKG ExitPACKAGING CORP AMER COM$0-97,346
-100.0%
-0.23%
IP ExitINTL PAPER CO COM$0-231,099
-100.0%
-0.25%
ABBV ExitABBVIE INC COM$0-126,531
-100.0%
-0.26%
HBAN ExitHUNTINGTON BANCSHARES INC COM$0-897,175
-100.0%
-0.29%
FNB ExitFNB CORP PA COM$0-1,291,539
-100.0%
-0.36%
LYB ExitLYONDELLBASELL INDUSTRIES N V$0-160,611
-100.0%
-0.36%
UPS ExitUNITED PARCEL SERVICE INC CL B$0-142,157
-100.0%
-0.36%
PBCT ExitPEOPLES UNITED FINANCIAL INC C$0-1,008,853
-100.0%
-0.37%
NEP ExitNEXTERA ENERGY PTNRS COM UNIT$0-376,893
-100.0%
-0.40%
PSX ExitPHILLIPS 66 COM$0-172,057
-100.0%
-0.42%
VLO ExitVALERO ENERGY CORP NEW COM$0-180,394
-100.0%
-0.44%
ADM ExitARCHER DANIELS MIDLAND CO COM$0-409,564
-100.0%
-0.45%
MPC ExitMARATHON PETE CORP COM$0-369,153
-100.0%
-0.64%
VRTX ExitVERTEX PHARMACEUTICALS INC COM$0-158,165
-100.0%
-0.66%
GRUB ExitGRUBHUB INC COM$0-234,973
-100.0%
-0.71%
FDN ExitFIRST TRUST DOW JONES INTERN$0-511,425
-100.0%
-1.57%
XRT ExitSPDR SERIES TRUST S&P RETAIL E$0-1,420,259
-100.0%
-1.57%
DIA ExitSPDR DOW JONES INDL AVRG ETF U$0-277,296
-100.0%
-1.59%
VB ExitVANGUARD INDEX FDS SMALL CP ET$0-452,147
-100.0%
-1.59%
XLF ExitSELECT SECTOR SPDR TR SBI INT-$0-5,589,605
-100.0%
-3.34%
VFH ExitVANGUARD WORLD FDS FINANCIALS$0-3,353,307
-100.0%
-5.04%
VGT ExitVANGUARD WORLD FDS INF TECH ET$0-1,497,159
-100.0%
-6.57%
IWO ExitISHARES TR RUS 2000 GRW ETF$0-1,423,883
-100.0%
-6.64%
FBT ExitFIRST TR EXCHANGE TRADED FD NY$0-2,180,380
-100.0%
-7.49%
QQQ ExitINVESCO QQQ TR UNIT SER 1$0-1,863,514
-100.0%
-7.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 202319.6%
SELECT SECTOR SPDR TR TECHNOLO42Q3 202315.3%
HOME DEPOT INC COM42Q3 20231.9%
SPDR SELECT SECTOR FUND - CONS40Q3 20236.1%
AMAZON COM INC COM39Q3 20232.5%
ISHARES TR RUSSELL 1000 GROWTH38Q3 202312.4%
SPDR SELECT SECTOR FUND - HEAL38Q3 20239.1%
MICROSOFT CORP COM38Q3 20232.3%
NASDAQ OMX GROUP INC COM38Q3 20230.4%
PFIZER INCORPORATED37Q1 20231.1%

View CHURCHILL MANAGEMENT Corp's complete holdings history.

Latest significant ownerships (13-D/G)
CHURCHILL MANAGEMENT Corp Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STREETTRACKS SERIES TRUSTApril 05, 2007? ?
ISHARES TRUSTSeptember 21, 2006748,15013.4%

View CHURCHILL MANAGEMENT Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-16
13F-HR2023-10-12
13F-HR2023-07-18
13F-HR2023-04-13
13F-HR/A2023-02-10
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-08
13F-HR2022-04-12

View CHURCHILL MANAGEMENT Corp's complete filings history.

Compare quarters

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