$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 | Buy | SPDR S&P 500 ETF TR TR UNIT | $358,117,000 | +5.1% | 1,432,926 | +22.3% | 15.69% | +112.5% |
IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $283,239,000 | -16.6% | 2,163,614 | -0.6% | 12.41% | +68.6% |
IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $274,646,000 | -15.6% | 1,822,833 | -0.8% | 12.04% | +70.6% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $228,183,000 | -17.5% | 3,681,560 | +0.2% | 10.00% | +66.8% |
XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $163,323,000 | +34.3% | 1,887,909 | +47.7% | 7.16% | +171.5% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $138,359,000 | -15.8% | 1,397,421 | -0.3% | 6.06% | +70.4% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $72,525,000 | -6.1% | 1,428,212 | -0.3% | 3.18% | +89.7% |
XLU | New | SELECT SECTOR SPDR TR SBI INT- | $39,563,000 | – | 747,593 | +100.0% | 1.73% | – |
HD | Sell | HOME DEPOT INC COM | $28,079,000 | -20.1% | 163,423 | -3.6% | 1.23% | +61.8% |
AMGN | Buy | AMGEN INC COM | $25,175,000 | +32.1% | 129,319 | +40.7% | 1.10% | +167.1% |
BA | Buy | BOEING CO COM | $21,888,000 | -4.0% | 67,870 | +10.7% | 0.96% | +94.1% |
RSG | Sell | REPUBLIC SVCS INC COM | $21,802,000 | -9.7% | 302,426 | -8.9% | 0.96% | +82.6% |
AVGO | Buy | BROADCOM LTD SHS | $20,357,000 | +191.9% | 80,057 | +183.2% | 0.89% | +490.7% |
WM | Sell | WASTE MGMT INC DEL COM | $17,373,000 | -10.6% | 195,223 | -9.2% | 0.76% | +80.8% |
CNP | New | CENTERPOINT ENERGY INC COM | $17,126,000 | – | 606,660 | +100.0% | 0.75% | – |
ORI | Sell | OLD REP INTL CORP COM | $16,708,000 | -14.3% | 812,249 | -6.8% | 0.73% | +73.0% |
NEE | Sell | NEXTERA ENERGY INC COM | $16,189,000 | -4.6% | 93,137 | -8.0% | 0.71% | +92.7% |
FE | New | FIRSTENERGY CORP COM | $16,039,000 | – | 427,144 | +100.0% | 0.70% | – |
PEP | New | PEPSICO INC COM | $15,856,000 | – | 143,516 | +100.0% | 0.70% | – |
OKE | Sell | ONEOK INC NEW COM | $15,665,000 | -27.5% | 290,363 | -8.9% | 0.69% | +46.5% |
AMZN | Buy | AMAZON COM INC COM | $15,628,000 | -23.2% | 10,405 | +2.4% | 0.68% | +55.3% |
PAYX | Sell | PAYCHEX INC COM | $15,598,000 | -17.0% | 239,414 | -6.2% | 0.68% | +68.1% |
D | New | DOMINION ENERGY INC COM | $15,333,000 | – | 214,567 | +100.0% | 0.67% | – |
MET | New | METLIFE INC COM | $15,041,000 | – | 366,309 | +100.0% | 0.66% | – |
LMT | Sell | LOCKHEED MARTIN CORP COM | $15,037,000 | -37.1% | 57,428 | -16.9% | 0.66% | +27.2% |
JNPR | Sell | JUNIPER NETWORKS INC COM | $14,839,000 | -15.1% | 551,446 | -5.5% | 0.65% | +71.5% |
KMB | New | KIMBERLY CLARK CORP COM | $14,476,000 | – | 127,052 | +100.0% | 0.63% | – |
MO | Sell | ALTRIA GROUP INC COM | $14,367,000 | -24.9% | 290,897 | -8.3% | 0.63% | +51.8% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $14,170,000 | -35.4% | 61,659 | -24.9% | 0.62% | +30.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $14,020,000 | -5.2% | 269,348 | -3.8% | 0.61% | +91.3% |
T | New | AT&T INC COM | $13,290,000 | – | 465,658 | +100.0% | 0.58% | – |
TSS | Sell | TOTAL SYS SVCS INC COM | $12,593,000 | -20.7% | 154,918 | -3.6% | 0.55% | +60.5% |
HPQ | Sell | HP INC COM | $12,487,000 | -25.1% | 610,325 | -5.7% | 0.55% | +51.5% |
PM | New | PHILIP MORRIS INTL INC COM | $12,329,000 | – | 184,673 | +100.0% | 0.54% | – |
AAPL | Buy | APPLE INC COM | $10,857,000 | -22.0% | 68,828 | +11.6% | 0.48% | +57.6% |
DG | Buy | DOLLAR GEN CORP NEW COM | $10,050,000 | +7.7% | 92,990 | +9.0% | 0.44% | +117.8% |
MRK | New | MERCK & CO INC COM | $9,922,000 | – | 129,857 | +100.0% | 0.44% | – |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $9,708,000 | -11.9% | 9,290 | +1.7% | 0.42% | +77.8% |
DIS | New | DISNEY WALT CO COM DISNEY | $9,616,000 | – | 87,693 | +100.0% | 0.42% | – |
KO | New | COCA COLA CO COM | $9,275,000 | – | 195,872 | +100.0% | 0.41% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,947,000 | +2.5% | 159,151 | -2.7% | 0.39% | +107.4% |
MA | Buy | MASTERCARD INCORPORATED CL A | $8,054,000 | -12.3% | 42,690 | +3.4% | 0.35% | +77.4% |
BDX | Buy | BECTON DICKINSON & CO COM | $7,876,000 | -13.6% | 34,956 | +0.0% | 0.34% | +74.2% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,787,000 | -13.8% | 31,258 | -7.9% | 0.34% | +74.0% |
CSCO | Buy | CISCO SYS INC COM | $7,758,000 | +69.6% | 179,036 | +90.4% | 0.34% | +243.4% |
MSFT | Buy | MICROSOFT CORP COM | $7,728,000 | +49.6% | 76,088 | +68.5% | 0.34% | +202.7% |
IWR | Buy | ISHARES RUSSELL MID CAP ETF | $7,658,000 | -10.4% | 164,760 | +325.0% | 0.34% | +81.6% |
TDG | Sell | TRANSDIGM GROUP INC COM | $7,365,000 | -15.0% | 21,659 | -6.9% | 0.32% | +71.8% |
PFE | Sell | PFIZER INC COM | $6,805,000 | -2.6% | 155,909 | -1.6% | 0.30% | +97.4% |
IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $6,729,000 | +140.1% | 326,190 | +166.2% | 0.30% | +383.6% |
CMCSA | New | COMCAST CORP NEW CL A | $6,637,000 | – | 194,932 | +100.0% | 0.29% | – |
V | Sell | VISA INC COM CL A | $6,469,000 | -19.3% | 49,027 | -8.2% | 0.28% | +62.6% |
TJX | Buy | TJX COS INC NEW COM | $6,143,000 | -7.2% | 137,313 | +132.4% | 0.27% | +88.1% |
HUM | Sell | HUMANA INC COM | $6,122,000 | -19.2% | 21,370 | -4.5% | 0.27% | +63.4% |
AON | New | AON PLC SHS CL A | $6,045,000 | – | 41,585 | +100.0% | 0.26% | – |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,868,000 | -18.7% | 12,253 | -2.6% | 0.26% | +64.7% |
CTXS | Buy | CITRIX SYS INC COM | $5,773,000 | +72.9% | 56,342 | +87.6% | 0.25% | +251.4% |
AZO | Buy | AUTOZONE INC | $5,598,000 | +62.7% | 6,678 | +50.5% | 0.24% | +226.7% |
PGR | Buy | PROGRESSIVE CORP OHIO COM | $5,572,000 | -9.0% | 92,351 | +7.2% | 0.24% | +83.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $5,484,000 | -13.5% | 26,858 | -9.3% | 0.24% | +75.2% |
DTE | New | DTE ENERGY CO (HOLDING CO) | $5,022,000 | – | 45,533 | +100.0% | 0.22% | – |
A | New | AGILENT TECHNOLOGIES INC | $4,928,000 | – | 73,048 | +100.0% | 0.22% | – |
ORCL | Buy | ORACLE CORP COM | $4,886,000 | +11.5% | 108,209 | +27.3% | 0.21% | +125.3% |
HRC | Buy | HILL ROM HLDGS INC COM | $4,857,000 | -2.9% | 54,847 | +3.5% | 0.21% | +97.2% |
SBAC | Sell | SBA COMMUNICATIONS CRP COM | $4,818,000 | -7.9% | 29,758 | -8.6% | 0.21% | +86.7% |
CI | New | CIGNA CORP NEW COM | $4,666,000 | – | 24,567 | +100.0% | 0.20% | – |
NDAQ | Sell | NASDAQ INC COM | $4,633,000 | -7.0% | 56,793 | -2.2% | 0.20% | +88.0% |
ANTM | Buy | ANTHEM INC | $4,097,000 | +75.5% | 15,601 | +83.2% | 0.18% | +252.9% |
ULTA | Buy | ULTA BEAUTY INC COM | $3,988,000 | -12.0% | 16,288 | +1.4% | 0.18% | +78.6% |
ABT | Sell | ABBOTT LABS COM | $3,742,000 | -13.9% | 51,734 | -12.7% | 0.16% | +74.5% |
RTN | Sell | RAYTHEON CO COM NEW | $3,673,000 | -27.8% | 23,952 | -2.7% | 0.16% | +46.4% |
L | Sell | LOEWS CORP | $3,671,000 | -11.9% | 80,646 | -2.8% | 0.16% | +78.9% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,407,000 | -11.8% | 42,716 | -8.5% | 0.15% | +77.4% |
SBUX | New | STARBUCKS CORP COM | $3,360,000 | – | 52,181 | +100.0% | 0.15% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,029,000 | -1.4% | 40,207 | -2.0% | 0.13% | +98.5% |
LOW | Buy | LOWES COS INC COM | $2,924,000 | +1199.6% | 31,655 | +1516.7% | 0.13% | +2460.0% |
JNJ | New | JOHNSON & JOHNSON COM | $2,856,000 | – | 22,128 | +100.0% | 0.12% | – |
HOLX | Buy | HOLOGIC INC COM | $2,740,000 | +9.4% | 66,655 | +9.1% | 0.12% | +122.2% |
SPYG | Buy | SPDR SERIES TRUST S&P 500 GROW | $2,320,000 | +3.3% | 71,399 | +21.6% | 0.10% | +108.2% |
DE | New | DEERE & CO COM | $2,221,000 | – | 14,888 | +100.0% | 0.10% | – |
HSIC | Buy | SCHEIN HENRY INC COM | $2,091,000 | -2.8% | 26,635 | +5.3% | 0.09% | +95.7% |
BIIB | Sell | BIOGEN INC COM | $1,916,000 | -34.0% | 6,366 | -22.5% | 0.08% | +33.3% |
CNC | New | CENTENE CORP DEL COM | $1,676,000 | – | 14,536 | +100.0% | 0.07% | – |
XNTK | Buy | SPDR SERIES TRUST NYSE TECH ET | $1,654,000 | -20.9% | 27,781 | +25.5% | 0.07% | +60.0% |
CVS | Buy | CVS HEALTH CORP COM | $1,602,000 | +314.0% | 24,444 | +397.0% | 0.07% | +775.0% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,455,000 | -18.9% | 9,729 | -2.2% | 0.06% | +64.1% |
SPMD | Buy | SPDR SERIES TRUST PORTFOLIO MD | $1,432,000 | -0.8% | 48,685 | +22.0% | 0.06% | +103.2% |
SPSM | Buy | SPDR SER TR PORTFOLIO SM ETF | $1,406,000 | -3.3% | 53,331 | +22.0% | 0.06% | +93.8% |
MDT | New | MEDTRONIC PLC SHS | $891,000 | – | 9,799 | +100.0% | 0.04% | – |
MDP | New | MEREDITH CORP COM | $888,000 | – | 17,105 | +100.0% | 0.04% | – |
REGN | New | REGENERON PHARMACEUTICALS COM | $732,000 | – | 1,959 | +100.0% | 0.03% | – |
ETR | Buy | ENTERGY CORP NEW COM | $739,000 | +11.3% | 8,585 | +4.8% | 0.03% | +128.6% |
AEP | New | AMERICAN ELEC PWR INC COM | $737,000 | – | 9,855 | +100.0% | 0.03% | – |
PPL | New | PPL CORP COM | $690,000 | – | 24,365 | +100.0% | 0.03% | – |
ALK | New | ALASKA AIR GROUP INC COM | $677,000 | – | 11,133 | +100.0% | 0.03% | – |
KR | New | KROGER CO COM | $673,000 | – | 24,490 | +100.0% | 0.03% | – |
FFIV | New | F5 NETWORKS INC COM | $619,000 | – | 3,819 | +100.0% | 0.03% | – |
New | VIDA LONGEVITY FUND LP CL B NS | $287,000 | – | 287,315 | +100.0% | 0.01% | – | |
IVV | Buy | ISHARES CORE S&P 500 ETF | $260,000 | -11.0% | 1,034 | +3.7% | 0.01% | +83.3% |
SRE | New | SEMPRA ENERGY COM | $216,000 | – | 1,999 | +100.0% | 0.01% | – |
New | OVATION ALTERNATIVE INCOME FUN | $78,000 | – | 77,757 | +100.0% | 0.00% | – | |
PROBF | Exit | PROBE METALS INC COM | $0 | – | -13,813 | -100.0% | 0.00% | – |
N1 LIQUIDATING TRUST NSA | $11,000 | 0.0% | 14,936 | 0.0% | 0.00% | – | ||
ICTSF | New | ICTS INTERNATIONAL NV COM | $4,000 | – | 10,718 | +100.0% | 0.00% | – |
MSMGF | Exit | GRID METALS CORP COM | $0 | – | -25,000 | -100.0% | 0.00% | – |
DHT | Exit | DHT HOLDINGS INC SHS NEW | $0 | – | -11,580 | -100.0% | -0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKER COM | $0 | – | -19,337 | -100.0% | -0.00% | – |
INF | Exit | BROOKFIELD GLOBL LISTE COM SHS | $0 | – | -18,000 | -100.0% | -0.01% | – |
AWF | Exit | ALLIANCEBERNSTEIN GBL HGH INCM | $0 | – | -19,261 | -100.0% | -0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -2,806 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC SHS | $0 | – | -4,693 | -100.0% | -0.01% | – |
MTDR | Exit | MATADOR RES CO COM | $0 | – | -62,592 | -100.0% | -0.04% | – |
JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -18,622 | -100.0% | -0.05% | – |
NUE | Exit | NUCOR CORP COM | $0 | – | -45,653 | -100.0% | -0.06% | – |
BAC | Exit | BANK AMER CORP COM | $0 | – | -112,807 | -100.0% | -0.07% | – |
AIZ | Exit | ASSURANT INC COM | $0 | – | -30,856 | -100.0% | -0.07% | – |
AET | Exit | AETNA INC NEW COM | $0 | – | -17,174 | -100.0% | -0.08% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -64,135 | -100.0% | -0.08% | – |
KRE | Exit | SPDR SERIES TRUST S&P REGL BKG | $0 | – | -66,254 | -100.0% | -0.08% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -41,722 | -100.0% | -0.09% | – |
CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -77,358 | -100.0% | -0.09% | – |
TXT | Exit | TEXTRON INC COM | $0 | – | -60,795 | -100.0% | -0.09% | – |
ENV | Exit | ENVESTNET INC COM | $0 | – | -71,345 | -100.0% | -0.09% | – |
FDX | Exit | FEDEX CORP | $0 | – | -19,237 | -100.0% | -0.10% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -48,109 | -100.0% | -0.10% | – |
CI | Exit | CIGNA CORP | $0 | – | -23,978 | -100.0% | -0.11% | – |
BOH | Exit | BANK HAWAII CORP COM | $0 | – | -75,471 | -100.0% | -0.13% | – |
AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -60,101 | -100.0% | -0.14% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -134,232 | -100.0% | -0.14% | – |
FMC | Exit | F M C CORP COM NEW | $0 | – | -77,549 | -100.0% | -0.15% | – |
ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -33,763 | -100.0% | -0.17% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE | $0 | – | -63,857 | -100.0% | -0.18% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -27,271 | -100.0% | -0.19% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -52,076 | -100.0% | -0.19% | – |
DWDP | Exit | DOWDUPONT INC COM | $0 | – | -163,548 | -100.0% | -0.23% | – |
PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -97,346 | -100.0% | -0.23% | – |
IP | Exit | INTL PAPER CO COM | $0 | – | -231,099 | -100.0% | -0.25% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -126,531 | -100.0% | -0.26% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -897,175 | -100.0% | -0.29% | – |
FNB | Exit | FNB CORP PA COM | $0 | – | -1,291,539 | -100.0% | -0.36% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -160,611 | -100.0% | -0.36% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -142,157 | -100.0% | -0.36% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC C | $0 | – | -1,008,853 | -100.0% | -0.37% | – |
NEP | Exit | NEXTERA ENERGY PTNRS COM UNIT | $0 | – | -376,893 | -100.0% | -0.40% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -172,057 | -100.0% | -0.42% | – |
VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -180,394 | -100.0% | -0.44% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -409,564 | -100.0% | -0.45% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -369,153 | -100.0% | -0.64% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -158,165 | -100.0% | -0.66% | – |
GRUB | Exit | GRUBHUB INC COM | $0 | – | -234,973 | -100.0% | -0.71% | – |
FDN | Exit | FIRST TRUST DOW JONES INTERN | $0 | – | -511,425 | -100.0% | -1.57% | – |
XRT | Exit | SPDR SERIES TRUST S&P RETAIL E | $0 | – | -1,420,259 | -100.0% | -1.57% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETF U | $0 | – | -277,296 | -100.0% | -1.59% | – |
VB | Exit | VANGUARD INDEX FDS SMALL CP ET | $0 | – | -452,147 | -100.0% | -1.59% | – |
XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -5,589,605 | -100.0% | -3.34% | – |
VFH | Exit | VANGUARD WORLD FDS FINANCIALS | $0 | – | -3,353,307 | -100.0% | -5.04% | – |
VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -1,497,159 | -100.0% | -6.57% | – |
IWO | Exit | ISHARES TR RUS 2000 GRW ETF | $0 | – | -1,423,883 | -100.0% | -6.64% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FD NY | $0 | – | -2,180,380 | -100.0% | -7.49% | – |
QQQ | Exit | INVESCO 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
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.