$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 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC COM | $28,079,000 | -20.1% | 163,423 | -3.6% | 1.23% | +61.8% |
| RSG | Sell | REPUBLIC SVCS INC COM | $21,802,000 | -9.7% | 302,426 | -8.9% | 0.96% | +82.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $17,373,000 | -10.6% | 195,223 | -9.2% | 0.76% | +80.8% |
| 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% |
| OKE | Sell | ONEOK INC NEW COM | $15,665,000 | -27.5% | 290,363 | -8.9% | 0.69% | +46.5% |
| PAYX | Sell | PAYCHEX INC COM | $15,598,000 | -17.0% | 239,414 | -6.2% | 0.68% | +68.1% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,947,000 | +2.5% | 159,151 | -2.7% | 0.39% | +107.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,787,000 | -13.8% | 31,258 | -7.9% | 0.34% | +74.0% |
| 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% |
| V | Sell | VISA INC COM CL A | $6,469,000 | -19.3% | 49,027 | -8.2% | 0.28% | +62.6% |
| HUM | Sell | HUMANA INC COM | $6,122,000 | -19.2% | 21,370 | -4.5% | 0.27% | +63.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,868,000 | -18.7% | 12,253 | -2.6% | 0.26% | +64.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $5,484,000 | -13.5% | 26,858 | -9.3% | 0.24% | +75.2% |
| SBAC | Sell | SBA COMMUNICATIONS CRP COM | $4,818,000 | -7.9% | 29,758 | -8.6% | 0.21% | +86.7% |
| NDAQ | Sell | NASDAQ INC COM | $4,633,000 | -7.0% | 56,793 | -2.2% | 0.20% | +88.0% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,029,000 | -1.4% | 40,207 | -2.0% | 0.13% | +98.5% |
| BIIB | Sell | BIOGEN INC COM | $1,916,000 | -34.0% | 6,366 | -22.5% | 0.08% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,455,000 | -18.9% | 9,729 | -2.2% | 0.06% | +64.1% |
| PROBF | Exit | PROBE METALS INC COM | $0 | – | -13,813 | -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.