$3.72 Billion is the total value of CHURCHILL MANAGEMENT Corp's 104 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $730,147,000 | +3.2% | 2,491,969 | -0.5% | 19.63% | +4.2% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $350,911,000 | +4.6% | 2,230,274 | +0.6% | 9.43% | +5.7% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $337,892,000 | +4.8% | 1,885,138 | +0.8% | 9.08% | +5.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $305,152,000 | +8.9% | 3,910,203 | +3.2% | 8.20% | +10.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FD DJ | $208,365,000 | – | 1,448,788 | +100.0% | 5.60% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $177,656,000 | +8.5% | 1,490,404 | +3.6% | 4.78% | +9.6% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $169,245,000 | – | 6,132,083 | +100.0% | 4.55% | – |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $160,870,000 | -73.0% | 861,463 | -74.0% | 4.32% | -72.7% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $112,867,000 | – | 2,293,122 | +100.0% | 3.03% | – |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $88,201,000 | +7.5% | 1,518,879 | +3.8% | 2.37% | +8.6% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $63,990,000 | +0.7% | 448,773 | -4.2% | 1.72% | +1.7% |
| V | Buy | VISA INC COM CL A | $38,620,000 | +296.0% | 222,529 | +256.4% | 1.04% | +300.8% |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $32,667,000 | – | 195,423 | +100.0% | 0.88% | – |
| ADBE | New | ADOBE SYS INC COM | $30,809,000 | – | 104,561 | +100.0% | 0.83% | – |
| HD | Sell | HOME DEPOT INC COM | $30,276,000 | +3.0% | 145,580 | -5.0% | 0.81% | +4.1% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $27,355,000 | -2.3% | 113,639 | -6.0% | 0.74% | -1.3% |
| IGV | Sell | ISHARES TR EXPANDED TECH | $27,110,000 | -2.8% | 124,098 | -6.2% | 0.73% | -1.8% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $25,970,000 | -4.6% | 257,434 | -6.0% | 0.70% | -3.6% |
| RSG | Sell | REPUBLIC SVCS INC COM | $22,579,000 | -0.0% | 260,608 | -7.3% | 0.61% | +1.0% |
| AVGO | Sell | BROADCOM LTD SHS | $21,655,000 | -7.1% | 75,226 | -3.0% | 0.58% | -6.1% |
| MET | Buy | METLIFE INC COM | $20,182,000 | +35.9% | 406,317 | +16.5% | 0.54% | +37.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $19,160,000 | +2.4% | 166,071 | -7.8% | 0.52% | +3.4% |
| AMZN | Sell | AMAZON COM INC COM | $18,178,000 | +6.0% | 9,599 | -0.4% | 0.49% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $18,012,000 | +12.8% | 49,547 | -6.9% | 0.48% | +13.9% |
| OKE | Sell | ONEOK INC NEW COM | $17,674,000 | -7.7% | 256,854 | -6.3% | 0.48% | -6.7% |
| PAYX | Sell | PAYCHEX INC COM | $17,568,000 | -3.7% | 213,491 | -6.1% | 0.47% | -2.7% |
| PEP | Sell | PEPSICO INC COM | $16,849,000 | +0.9% | 128,492 | -5.7% | 0.45% | +2.0% |
| FE | Sell | FIRSTENERGY CORP COM | $16,404,000 | -2.8% | 383,187 | -5.5% | 0.44% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $16,335,000 | -2.0% | 79,739 | -7.5% | 0.44% | -1.1% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $16,298,000 | +12.1% | 127,060 | -16.9% | 0.44% | +13.2% |
| ORI | Sell | OLD REP INTL CORP COM | $16,288,000 | +1.2% | 727,781 | -5.4% | 0.44% | +2.3% |
| CSCO | Buy | CISCO SYS INC COM | $16,172,000 | +2.8% | 295,482 | +1.4% | 0.44% | +4.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $15,739,000 | -1.6% | 267,573 | -0.6% | 0.42% | -0.7% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $15,549,000 | -12.0% | 543,119 | -5.6% | 0.42% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $15,265,000 | +1.9% | 114,531 | -5.3% | 0.41% | +2.8% |
| IVZ | New | INVESCO LTD SHS | $14,859,000 | – | 726,242 | +100.0% | 0.40% | – |
| T | Sell | AT&T INC COM | $14,147,000 | +0.3% | 422,176 | -6.1% | 0.38% | +1.3% |
| KEY | Sell | KEYCORP NEW COM | $14,065,000 | +9.0% | 792,382 | -3.3% | 0.38% | +10.2% |
| CVX | New | CHEVRON CORP NEW COM | $13,352,000 | – | 107,298 | +100.0% | 0.36% | – |
| AAPL | Buy | APPLE INC COM | $13,187,000 | +5.4% | 66,630 | +1.2% | 0.36% | +6.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $12,974,000 | +13.3% | 162,318 | +2.2% | 0.35% | +14.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $12,961,000 | +28.2% | 92,818 | +1.9% | 0.35% | +29.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $12,898,000 | +13.0% | 95,431 | -0.3% | 0.35% | +14.1% |
| KIM | New | KIMCO RLTY CORP COM | $12,799,000 | – | 692,608 | +100.0% | 0.34% | – |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $12,591,000 | -9.2% | 46,781 | -12.5% | 0.34% | -8.1% |
| LNT | Sell | ALLIANT CORP COM | $12,490,000 | -0.9% | 254,473 | -4.8% | 0.34% | +0.3% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $12,243,000 | – | 140,549 | +100.0% | 0.33% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $12,089,000 | -8.8% | 126,826 | -4.9% | 0.32% | -7.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $12,040,000 | +14.4% | 45,515 | +1.9% | 0.32% | +15.7% |
| SPYG | Buy | SPDR SERIES TRUST S&P 500 GROW | $11,341,000 | +47.4% | 292,831 | +41.7% | 0.30% | +48.8% |
| MSFT | Buy | MICROSOFT CORP COM | $10,837,000 | +17.5% | 80,895 | +3.4% | 0.29% | +18.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $10,591,000 | +27.9% | 86,328 | +17.9% | 0.28% | +29.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $10,363,000 | -6.3% | 9,570 | +1.9% | 0.28% | -5.1% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $9,858,000 | +3.6% | 20,376 | -2.8% | 0.26% | +4.7% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $9,833,000 | +7.1% | 175,996 | +3.4% | 0.26% | +8.2% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $9,784,000 | – | 30,279 | +100.0% | 0.26% | – |
| MRK | Sell | MERCK & CO INC COM | $9,509,000 | -6.7% | 113,401 | -7.4% | 0.26% | -5.5% |
| KO | Sell | COCA COLA CO COM | $9,295,000 | +5.2% | 182,549 | -3.2% | 0.25% | +6.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $9,004,000 | +10.3% | 212,956 | +4.3% | 0.24% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,781,000 | -5.4% | 153,698 | -2.1% | 0.24% | -4.5% |
| AZO | Buy | AUTOZONE INC | $8,208,000 | +13.4% | 7,465 | +5.7% | 0.22% | +15.1% |
| RTN | Buy | RAYTHEON CO COM NEW | $8,226,000 | +91.9% | 47,309 | +100.9% | 0.22% | +93.9% |
| TJX | Buy | TJX COS INC NEW COM | $8,069,000 | +4.5% | 152,598 | +5.1% | 0.22% | +5.9% |
| NOW | New | SERVICENOW INC COM | $7,759,000 | – | 28,258 | +100.0% | 0.21% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $7,735,000 | – | 91,654 | +100.0% | 0.21% | – |
| AON | Sell | AON PLC SHS CL A | $7,547,000 | +10.0% | 39,108 | -2.7% | 0.20% | +10.9% |
| ORCL | Buy | ORACLE CORP COM | $7,479,000 | +14.2% | 131,287 | +7.7% | 0.20% | +15.5% |
| TGT | Sell | TARGET CORP COM | $7,074,000 | +3.4% | 81,673 | -4.2% | 0.19% | +4.4% |
| PFE | Buy | PFIZER INC COM | $6,930,000 | +2.4% | 159,963 | +0.4% | 0.19% | +3.3% |
| CME | New | CME GROUP INC COM | $6,636,000 | – | 34,187 | +100.0% | 0.18% | – |
| ULTA | Buy | ULTA BEAUTY INC COM | $6,562,000 | +6.3% | 18,918 | +6.9% | 0.18% | +7.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $6,490,000 | -11.2% | 287,275 | -17.4% | 0.17% | -10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $6,329,000 | +16.6% | 31,752 | +9.3% | 0.17% | +18.1% |
| SBAC | Sell | SBA COMMUNICATIONS CRP COM | $6,300,000 | +9.7% | 28,020 | -2.6% | 0.17% | +10.5% |
| FB | New | FACEBOOK INC CL A | $6,054,000 | – | 31,370 | +100.0% | 0.16% | – |
| DTE | Sell | DTE ENERGY CO (HOLDING CO) | $5,666,000 | -0.7% | 44,309 | -3.1% | 0.15% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,578,000 | +86.0% | 64,903 | +64.8% | 0.15% | +87.5% |
| PPL | Buy | PPL CORP COM | $5,582,000 | +327.7% | 179,997 | +337.7% | 0.15% | +328.6% |
| HRC | Sell | HILL ROM HLDGS INC COM | $5,526,000 | -5.4% | 52,819 | -4.3% | 0.15% | -3.9% |
| SBUX | Buy | STARBUCKS CORP COM | $5,536,000 | +22.6% | 66,034 | +8.7% | 0.15% | +24.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $5,411,000 | +3.0% | 25,384 | -2.9% | 0.14% | +3.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $5,365,000 | – | 92,629 | +100.0% | 0.14% | – |
| NDAQ | Sell | NASDAQ INC COM | $5,149,000 | +6.7% | 53,540 | -2.9% | 0.14% | +7.8% |
| WMT | New | WALMART INC COM | $4,935,000 | – | 44,664 | +100.0% | 0.13% | – |
| MIDD | New | MIDDLEBY CORP COM | $4,371,000 | – | 32,207 | +100.0% | 0.12% | – |
| HOLX | Buy | HOLOGIC INC COM | $4,303,000 | +15.0% | 89,616 | +15.9% | 0.12% | +16.0% |
| ABT | Sell | ABBOTT LABS COM | $4,070,000 | +3.6% | 48,393 | -1.5% | 0.11% | +3.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,027,000 | -54.1% | 15,981 | -54.5% | 0.11% | -53.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,998,000 | +2.7% | 40,080 | -3.3% | 0.11% | +2.9% |
| CBOE | New | CBOE HLDGS INC COM | $3,957,000 | – | 38,188 | +100.0% | 0.11% | – |
| HUM | Sell | HUMANA INC COM | $3,910,000 | -29.3% | 14,737 | -29.2% | 0.10% | -28.6% |
| AVY | Buy | AVERY DENNISON CORP COM | $3,379,000 | +26.1% | 29,209 | +23.2% | 0.09% | +28.2% |
| CMI | Buy | CUMMINS INC COM | $2,988,000 | +48.4% | 17,437 | +36.7% | 0.08% | +48.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,793,000 | -4.6% | 20,053 | -4.3% | 0.08% | -3.8% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,626,000 | +13.6% | 16,399 | -3.1% | 0.07% | +16.4% |
| G | Sell | GENPACT LIMITED SHS | $2,399,000 | +5.2% | 62,989 | -2.8% | 0.06% | +4.9% |
| MDP | Buy | MEREDITH CORP COM | $2,338,000 | +21.6% | 42,469 | +22.1% | 0.06% | +23.5% |
| TMUS | Sell | T MOBILE US INC COM | $2,140,000 | +4.6% | 28,866 | -2.5% | 0.06% | +7.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $2,132,000 | +62.9% | 24,226 | +55.0% | 0.06% | +62.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC C | $1,616,000 | -0.9% | 96,335 | -2.9% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA ENERGY COM | $1,026,000 | +291.6% | 7,466 | +258.9% | 0.03% | +300.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $856,000 | +6.5% | 8,321 | -1.1% | 0.02% | +9.5% |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $279,000 | – | 1,324 | +100.0% | 0.01% | – |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $240,000 | -15.5% | 813 | -18.5% | 0.01% | -25.0% |
| Exit | OVATION ALTERNATIVE INCOME FUN | $0 | – | -51,423 | -100.0% | -0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ET | $0 | – | -5,323 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -2,508 | -100.0% | -0.01% | – |
| Exit | ACTIVE HEALTH FOODS INC COM PA | $0 | – | -3,114,023,536 | -100.0% | -0.01% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -3,729 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT | $0 | – | -12,295 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD F | $0 | – | -18,669 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -7,182 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -15,887 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -3,543 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO MD | $0 | – | -55,547 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -15,348 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -36,582 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -112,945 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -17,124 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -71,006 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -59,957 | -100.0% | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -11,907 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -30,182 | -100.0% | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -531,424 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -127,125 | -100.0% | -0.64% | – |
| IGN | Exit | ISHARES TR GLDM SCHS NETW | $0 | – | -475,406 | -100.0% | -0.71% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TEC SHS | $0 | – | -337,211 | -100.0% | -0.74% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -773,996 | -100.0% | -1.20% | – |
| BA | Exit | BOEING CO COM | $0 | – | -160,747 | -100.0% | -1.63% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -1,946,211 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.