$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 28.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC COM | $29,390,000 | +4.7% | 153,162 | -6.3% | 0.78% | -36.5% |
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% |
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% |
AAPL | Sell | APPLE INC COM | $12,512,000 | +15.2% | 65,869 | -4.3% | 0.33% | -30.0% |
MRK | Sell | MERCK & CO INC COM | $10,188,000 | +2.7% | 122,494 | -5.7% | 0.27% | -37.7% |
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% |
KO | Sell | COCA COLA CO COM | $8,838,000 | -4.7% | 188,613 | -3.7% | 0.24% | -42.1% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,463,000 | -4.2% | 30,182 | -3.4% | 0.20% | -41.6% |
AON | Sell | AON PLC SHS CL A | $6,864,000 | +13.5% | 40,209 | -3.3% | 0.18% | -30.9% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $6,794,000 | +15.8% | 11,907 | -2.8% | 0.18% | -29.6% |
SBAC | Sell | SBA COMMUNICATIONS CRP COM | $5,743,000 | +19.2% | 28,762 | -3.3% | 0.15% | -27.5% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $5,251,000 | -4.2% | 26,141 | -2.7% | 0.14% | -41.7% |
NDAQ | Sell | NASDAQ INC COM | $4,824,000 | +4.1% | 55,143 | -2.9% | 0.13% | -36.9% |
RTN | Sell | RAYTHEON CO COM NEW | $4,287,000 | +16.7% | 23,543 | -1.7% | 0.11% | -29.2% |
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% |
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% |
ETR | Sell | ENTERGY CORP NEW COM | $804,000 | +8.8% | 8,411 | -2.0% | 0.02% | -34.4% |
IVV | Sell | ISHARES TR CORE S&P500 ETF | $284,000 | +9.2% | 997 | -3.6% | 0.01% | -27.3% |
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.