$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 97.1% .
| 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% |
| 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% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $39,563,000 | – | 747,593 | +100.0% | 1.73% | – |
| 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% |
| AVGO | Buy | BROADCOM LTD SHS | $20,357,000 | +191.9% | 80,057 | +183.2% | 0.89% | +490.7% |
| CNP | New | CENTERPOINT ENERGY INC COM | $17,126,000 | – | 606,660 | +100.0% | 0.75% | – |
| 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% | – |
| AMZN | Buy | AMAZON COM INC COM | $15,628,000 | -23.2% | 10,405 | +2.4% | 0.68% | +55.3% |
| 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% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $14,476,000 | – | 127,052 | +100.0% | 0.63% | – |
| T | New | AT&T INC COM | $13,290,000 | – | 465,658 | +100.0% | 0.58% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| TJX | Buy | TJX COS INC NEW COM | $6,143,000 | -7.2% | 137,313 | +132.4% | 0.27% | +88.1% |
| AON | New | AON PLC SHS CL A | $6,045,000 | – | 41,585 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| CI | New | CIGNA CORP NEW COM | $4,666,000 | – | 24,567 | +100.0% | 0.20% | – |
| 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% |
| SBUX | New | STARBUCKS CORP COM | $3,360,000 | – | 52,181 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| 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% | – | |
| ICTSF | New | ICTS INTERNATIONAL NV COM | $4,000 | – | 10,718 | +100.0% | 0.00% | – |
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 | 45 | Q2 2024 | 19.6% |
| SELECT SECTOR SPDR TR TECHNOLO | 45 | Q2 2024 | 15.3% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 1.9% |
| SPDR SELECT SECTOR FUND - CONS | 43 | Q2 2024 | 6.1% |
| AMAZON COM INC COM | 42 | Q2 2024 | 2.5% |
| ISHARES TR RUSSELL 1000 GROWTH | 41 | Q2 2024 | 12.4% |
| SPDR SELECT SECTOR FUND - HEAL | 41 | Q2 2024 | 9.1% |
| MICROSOFT CORP COM | 41 | Q2 2024 | 2.3% |
| APPLE INC COM | 39 | Q2 2024 | 0.9% |
| A T & T INC NEW | 39 | Q2 2024 | 1.2% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-22 |
| 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 |
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.