$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 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% | – |
| MET | Buy | METLIFE INC COM | $20,182,000 | +35.9% | 406,317 | +16.5% | 0.54% | +37.5% |
| CSCO | Buy | CISCO SYS INC COM | $16,172,000 | +2.8% | 295,482 | +1.4% | 0.44% | +4.1% |
| IVZ | New | INVESCO LTD SHS | $14,859,000 | – | 726,242 | +100.0% | 0.40% | – |
| 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% |
| KIM | New | KIMCO RLTY CORP COM | $12,799,000 | – | 692,608 | +100.0% | 0.34% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $12,243,000 | – | 140,549 | +100.0% | 0.33% | – |
| 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% |
| 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% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $9,004,000 | +10.3% | 212,956 | +4.3% | 0.24% | +11.5% |
| 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% | – |
| ORCL | Buy | ORACLE CORP COM | $7,479,000 | +14.2% | 131,287 | +7.7% | 0.20% | +15.5% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $6,329,000 | +16.6% | 31,752 | +9.3% | 0.17% | +18.1% |
| FB | New | FACEBOOK INC CL A | $6,054,000 | – | 31,370 | +100.0% | 0.16% | – |
| 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% |
| SBUX | Buy | STARBUCKS CORP COM | $5,536,000 | +22.6% | 66,034 | +8.7% | 0.15% | +24.2% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $5,365,000 | – | 92,629 | +100.0% | 0.14% | – |
| 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% |
| CBOE | New | CBOE HLDGS INC COM | $3,957,000 | – | 38,188 | +100.0% | 0.11% | – |
| 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% |
| MDP | Buy | MEREDITH CORP COM | $2,338,000 | +21.6% | 42,469 | +22.1% | 0.06% | +23.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $2,132,000 | +62.9% | 24,226 | +55.0% | 0.06% | +62.9% |
| SRE | Buy | SEMPRA ENERGY COM | $1,026,000 | +291.6% | 7,466 | +258.9% | 0.03% | +300.0% |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $279,000 | – | 1,324 | +100.0% | 0.01% | – |
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.