$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $39,563,000 | – | 747,593 | +100.0% | 1.73% | – |
| 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% | – |
| 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% | – |
| MRK | New | MERCK & CO INC COM | $9,922,000 | – | 129,857 | +100.0% | 0.44% | – |
| 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% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $6,637,000 | – | 194,932 | +100.0% | 0.29% | – |
| AON | New | AON PLC SHS CL A | $6,045,000 | – | 41,585 | +100.0% | 0.26% | – |
| 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% | – |
| CI | New | CIGNA CORP NEW COM | $4,666,000 | – | 24,567 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP COM | $3,360,000 | – | 52,181 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,856,000 | – | 22,128 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO COM | $2,221,000 | – | 14,888 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL COM | $1,676,000 | – | 14,536 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – | |
| 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.