$3.76 Billion is the total value of CHURCHILL MANAGEMENT Corp's 111 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $707,821,000 | +97.7% | 2,505,739 | +74.9% | 18.83% | +20.0% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $596,218,000 | – | 3,318,590 | +100.0% | 15.86% | – |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $335,416,000 | +18.4% | 2,216,015 | +2.4% | 8.92% | -28.1% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $322,310,000 | +17.4% | 1,869,982 | +2.6% | 8.58% | -28.8% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $280,253,000 | +22.8% | 3,787,199 | +2.9% | 7.46% | -25.4% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $178,565,000 | +9.3% | 1,946,211 | +3.1% | 4.75% | -33.6% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $163,757,000 | +18.4% | 1,438,354 | +2.9% | 4.36% | -28.1% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $82,071,000 | +13.2% | 1,462,683 | +2.4% | 2.18% | -31.3% |
| IWP | New | ISHARES TR RUS MD CP GR ETF | $63,569,000 | – | 468,554 | +100.0% | 1.69% | – |
| BA | Buy | BOEING CO COM | $61,312,000 | +180.1% | 160,747 | +136.8% | 1.63% | +70.1% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $45,023,000 | +13.8% | 773,996 | +3.5% | 1.20% | -30.9% |
| HD | Sell | HOME DEPOT INC COM | $29,390,000 | +4.7% | 153,162 | -6.3% | 0.78% | -36.5% |
| IHI | New | ISHARES TR DJ MED DEVICES | $27,996,000 | – | 120,918 | +100.0% | 0.74% | – |
| IGV | New | ISHARES TR GLMN SCHS SOFT | $27,877,000 | – | 132,231 | +100.0% | 0.74% | – |
| QTEC | New | FIRST TR NASDAQ100 TEC SHS | $27,776,000 | – | 337,211 | +100.0% | 0.74% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $27,216,000 | – | 273,771 | +100.0% | 0.72% | – |
| IGN | New | ISHARES TR GLDM SCHS NETW | $26,846,000 | – | 475,406 | +100.0% | 0.71% | – |
| AMGN | Sell | AMGEN INC COM | $24,151,000 | -4.1% | 127,125 | -1.7% | 0.64% | -41.7% |
| AVGO | Sell | BROADCOM LTD SHS | $23,317,000 | +14.5% | 77,539 | -3.1% | 0.62% | -30.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $22,589,000 | +3.6% | 281,031 | -7.1% | 0.60% | -37.1% |
| OKE | Sell | ONEOK INC NEW COM | $19,145,000 | +22.2% | 274,131 | -5.6% | 0.51% | -25.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $18,711,000 | +7.7% | 180,069 | -7.8% | 0.50% | -34.6% |
| PAYX | Sell | PAYCHEX INC COM | $18,237,000 | +16.9% | 227,391 | -5.0% | 0.48% | -29.1% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $17,669,000 | +3.2% | 575,523 | -5.1% | 0.47% | -37.4% |
| AMZN | Sell | AMAZON COM INC COM | $17,154,000 | +9.8% | 9,633 | -7.4% | 0.46% | -33.4% |
| FE | Sell | FIRSTENERGY CORP COM | $16,868,000 | +5.2% | 405,393 | -5.1% | 0.45% | -36.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $16,674,000 | +3.0% | 86,249 | -7.4% | 0.44% | -37.4% |
| PEP | Sell | PEPSICO INC COM | $16,696,000 | +5.3% | 136,239 | -5.1% | 0.44% | -36.1% |
| ORI | Sell | OLD REP INTL CORP COM | $16,102,000 | -3.6% | 769,683 | -5.2% | 0.43% | -41.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $15,995,000 | +14.1% | 269,223 | -0.0% | 0.43% | -30.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $15,969,000 | +6.2% | 53,200 | -7.4% | 0.42% | -35.5% |
| CSCO | Buy | CISCO SYS INC COM | $15,730,000 | +102.8% | 291,355 | +62.7% | 0.42% | +22.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $14,986,000 | +3.5% | 120,954 | -4.8% | 0.40% | -37.1% |
| MET | Sell | METLIFE INC COM | $14,847,000 | -1.3% | 348,758 | -4.8% | 0.40% | -40.1% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $14,533,000 | +15.4% | 152,959 | -1.3% | 0.39% | -29.9% |
| T | Sell | AT&T INC COM | $14,100,000 | +6.1% | 449,616 | -3.4% | 0.38% | -35.6% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $14,067,000 | -5.2% | 531,424 | -3.6% | 0.37% | -42.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $13,869,000 | -2.1% | 53,437 | -13.3% | 0.37% | -40.6% |
| PKG | New | PACKAGING CORP AMER COM | $13,255,000 | – | 133,375 | +100.0% | 0.35% | – |
| KEY | New | KEYCORP NEW COM | $12,909,000 | – | 819,593 | +100.0% | 0.34% | – |
| LNT | New | ALLIANT CORP COM | $12,603,000 | – | 267,417 | +100.0% | 0.34% | – |
| AAPL | Sell | APPLE INC COM | $12,512,000 | +15.2% | 65,869 | -4.3% | 0.33% | -30.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $11,452,000 | +105.5% | 158,855 | +72.0% | 0.30% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $11,419,000 | +13.6% | 95,719 | +2.9% | 0.30% | -30.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $11,057,000 | +13.9% | 9,395 | +1.1% | 0.29% | -30.8% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $10,520,000 | +30.6% | 44,682 | +4.7% | 0.28% | -20.7% |
| MRK | Sell | MERCK & CO INC COM | $10,188,000 | +2.7% | 122,494 | -5.7% | 0.27% | -37.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $10,110,000 | +5.1% | 91,057 | +3.8% | 0.27% | -36.1% |
| V | Buy | VISA INC COM CL A | $9,753,000 | +50.8% | 62,444 | +27.4% | 0.26% | -8.5% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $9,520,000 | +29.3% | 20,969 | -3.2% | 0.25% | -21.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $9,286,000 | +3.8% | 157,051 | -1.3% | 0.25% | -37.0% |
| MSFT | Buy | MICROSOFT CORP COM | $9,225,000 | +19.4% | 78,215 | +2.8% | 0.24% | -27.7% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF | $9,181,000 | +19.9% | 170,178 | +3.3% | 0.24% | -27.4% |
| KO | Sell | COCA COLA CO COM | $8,838,000 | -4.7% | 188,613 | -3.7% | 0.24% | -42.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $8,766,000 | +11.3% | 35,104 | +0.4% | 0.23% | -32.5% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $8,278,000 | – | 73,191 | +100.0% | 0.22% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $8,160,000 | +22.9% | 204,090 | +4.7% | 0.22% | -25.4% |
| SPYG | Buy | SPDR SERIES TRUST S&P 500 GROW | $7,692,000 | +231.6% | 206,714 | +189.5% | 0.20% | +101.0% |
| TJX | Buy | TJX COS INC NEW COM | $7,722,000 | +25.7% | 145,129 | +5.7% | 0.20% | -23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,463,000 | -4.2% | 30,182 | -3.4% | 0.20% | -41.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $7,305,000 | +8.6% | 347,697 | +6.6% | 0.19% | -34.2% |
| AZO | Buy | AUTOZONE INC | $7,235,000 | +29.2% | 7,065 | +5.8% | 0.19% | -21.6% |
| AON | Sell | AON PLC SHS CL A | $6,864,000 | +13.5% | 40,209 | -3.3% | 0.18% | -30.9% |
| TGT | New | TARGET CORP | $6,844,000 | – | 85,279 | +100.0% | 0.18% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $6,794,000 | +15.8% | 11,907 | -2.8% | 0.18% | -29.6% |
| PFE | Buy | PFIZER INC COM | $6,768,000 | -0.5% | 159,366 | +2.2% | 0.18% | -39.6% |
| ORCL | Buy | ORACLE CORP COM | $6,548,000 | +34.0% | 121,909 | +12.7% | 0.17% | -18.7% |
| ULTA | Buy | ULTA BEAUTY INC COM | $6,171,000 | +54.7% | 17,697 | +8.7% | 0.16% | -6.3% |
| CTXS | Buy | CITRIX SYS INC COM | $5,975,000 | +3.5% | 59,957 | +6.4% | 0.16% | -37.2% |
| HRC | Buy | HILL ROM HLDGS INC COM | $5,841,000 | +20.3% | 55,172 | +0.6% | 0.16% | -27.2% |
| SBAC | Sell | SBA COMMUNICATIONS CRP COM | $5,743,000 | +19.2% | 28,762 | -3.3% | 0.15% | -27.5% |
| DTE | Buy | DTE ENERGY CO (HOLDING CO) | $5,706,000 | +13.6% | 45,746 | +0.5% | 0.15% | -30.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,707,000 | +15.8% | 71,006 | -2.8% | 0.15% | -29.6% |
| HUM | Sell | HUMANA INC COM | $5,534,000 | -9.6% | 20,805 | -2.6% | 0.15% | -45.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $5,429,000 | +273.1% | 29,048 | +198.6% | 0.14% | +125.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $5,251,000 | -4.2% | 26,141 | -2.7% | 0.14% | -41.7% |
| ANTM | Buy | ANTHEM INC | $4,914,000 | +19.9% | 17,124 | +9.8% | 0.13% | -27.2% |
| NDAQ | Sell | NASDAQ INC COM | $4,824,000 | +4.1% | 55,143 | -2.9% | 0.13% | -36.9% |
| MU | New | MICRON TECHNOLOGY INC COM | $4,668,000 | – | 112,945 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP COM | $4,517,000 | +34.4% | 60,758 | +16.4% | 0.12% | -18.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $4,287,000 | +16.7% | 23,543 | -1.7% | 0.11% | -29.2% |
| LOW | Buy | LOWES COS INC COM | $4,005,000 | +37.0% | 36,582 | +15.6% | 0.11% | -16.4% |
| ABT | Sell | ABBOTT LABS COM | $3,929,000 | +5.0% | 49,147 | -5.0% | 0.10% | -36.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,892,000 | +14.2% | 41,443 | -3.0% | 0.10% | -30.2% |
| HOLX | Buy | HOLOGIC INC COM | $3,743,000 | +36.6% | 77,343 | +16.0% | 0.10% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,999,000 | -1.0% | 39,390 | -2.0% | 0.08% | -39.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,929,000 | +2.6% | 20,954 | -5.3% | 0.08% | -37.6% |
| AVY | New | AVERY DENNISON CORP COM | $2,680,000 | – | 23,716 | +100.0% | 0.07% | – |
| DE | Buy | DEERE & CO COM | $2,453,000 | +10.4% | 15,348 | +3.1% | 0.06% | -33.0% |
| GPN | New | GLOBAL PMTS INC COM | $2,311,000 | – | 16,926 | +100.0% | 0.06% | – |
| G | New | GENPACT LIMITED SHS | $2,281,000 | – | 64,831 | +100.0% | 0.06% | – |
| TMUS | New | T MOBILE US INC COM | $2,046,000 | – | 29,614 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC COM | $2,014,000 | – | 12,757 | +100.0% | 0.05% | – |
| MDP | Buy | MEREDITH CORP COM | $1,922,000 | +116.4% | 34,783 | +103.3% | 0.05% | +30.8% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO MD | $1,851,000 | +29.3% | 55,547 | +14.1% | 0.05% | -22.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC C | $1,631,000 | – | 99,181 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $1,455,000 | +98.8% | 3,543 | +80.9% | 0.04% | +21.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,447,000 | +62.4% | 15,887 | +62.1% | 0.04% | -2.6% |
| PPL | Buy | PPL CORP COM | $1,305,000 | +89.1% | 41,123 | +68.8% | 0.04% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $1,309,000 | +77.6% | 15,630 | +58.6% | 0.04% | +9.4% |
| FFIV | Buy | F5 NETWORKS INC COM | $1,127,000 | +82.1% | 7,182 | +88.1% | 0.03% | +11.1% |
| ETR | Sell | ENTERGY CORP NEW COM | $804,000 | +8.8% | 8,411 | -2.0% | 0.02% | -34.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FD F | $763,000 | – | 18,669 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $636,000 | – | 12,295 | +100.0% | 0.02% | – |
| New | ACTIVE HEALTH FOODS INC COM PA | $311,000 | – | 3,114,023,536 | +100.0% | 0.01% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $309,000 | – | 3,729 | +100.0% | 0.01% | – |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $284,000 | +9.2% | 997 | -3.6% | 0.01% | -27.3% |
| SRE | Buy | SEMPRA ENERGY COM | $262,000 | +21.3% | 2,080 | +4.1% | 0.01% | -22.2% |
| PG | New | PROCTER AND GAMBLE CO COM | $261,000 | – | 2,508 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ET | $237,000 | – | 5,323 | +100.0% | 0.01% | – |
| Sell | OVATION ALTERNATIVE INCOME FUN | $51,000 | -34.6% | 51,423 | -33.9% | 0.00% | -66.7% | |
| Exit | N1 LIQUIDATING TRUST NSA | $0 | – | -14,936 | -100.0% | 0.00% | – | |
| ICTSF | Exit | ICTS INTERNATIONAL NV COM | $0 | – | -10,718 | -100.0% | 0.00% | – |
| Exit | VIDA LONGEVITY FUND LP CL B NS | $0 | – | -287,315 | -100.0% | -0.01% | – | |
| KR | Exit | KROGER CO COM | $0 | – | -24,490 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -11,133 | -100.0% | -0.03% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO SM ETF | $0 | – | -53,331 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -24,444 | -100.0% | -0.07% | – |
| XNTK | Exit | SPDR SERIES TRUST NYSE TECH ET | $0 | – | -27,781 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -14,536 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -6,366 | -100.0% | -0.08% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -26,635 | -100.0% | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -80,646 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -24,567 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -184,673 | -100.0% | -0.54% | – |
| HPQ | Exit | HP INC COM | $0 | – | -610,325 | -100.0% | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -290,897 | -100.0% | -0.63% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -214,567 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.