$4.07 Billion is the total value of CHURCHILL MANAGEMENT Corp's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $390,613,000 | +6.1% | 1,690,380 | -4.7% | 9.59% | -16.1% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $383,801,000 | -3.7% | 3,288,786 | -13.7% | 9.42% | -23.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $334,212,000 | +5.6% | 994,502 | -2.7% | 8.21% | -16.5% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $318,931,000 | – | 1,036,667 | +100.0% | 7.83% | – |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $226,602,000 | +7.5% | 815,583 | -4.2% | 5.56% | -15.1% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $186,102,000 | +3669.5% | 621,126 | +3231.0% | 4.57% | +2886.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $185,124,000 | +80.3% | 552,791 | +66.0% | 4.55% | +42.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $166,671,000 | +8.8% | 1,133,972 | -5.5% | 4.09% | -14.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $163,417,000 | -21.6% | 1,549,269 | -25.6% | 4.01% | -38.0% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $162,847,000 | +4.3% | 870,142 | -4.3% | 4.00% | -17.6% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $160,865,000 | -26.6% | 1,187,986 | -25.9% | 3.95% | -42.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGE ET | $158,529,000 | – | 571,277 | +100.0% | 3.89% | – |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $125,258,000 | -6.3% | 2,108,723 | -14.8% | 3.08% | -26.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $81,674,000 | +15.4% | 1,274,168 | +5.6% | 2.01% | -8.8% |
| XLI | New | SELECT SECTOR SPDR TR SBI INT- | $76,893,000 | – | 998,867 | +100.0% | 1.89% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ | $38,617,000 | +156.9% | 205,047 | +132.6% | 0.95% | +103.0% |
| XLB | New | SECTOR MATERIALS SELECT SECTOR | $31,759,000 | – | 499,038 | +100.0% | 0.78% | – |
| AAPL | Buy | APPLE INC COM | $30,233,000 | +15.9% | 261,053 | +265.1% | 0.74% | -8.4% |
| HD | Sell | HOME DEPOT INC COM | $30,157,000 | -2.0% | 108,590 | -11.6% | 0.74% | -22.6% |
| AMZN | Sell | AMAZON COM INC COM | $26,162,000 | -1.0% | 8,309 | -13.3% | 0.64% | -21.9% |
| AVGO | Sell | BROADCOM INC COM | $23,781,000 | +7.2% | 65,274 | -7.2% | 0.58% | -15.4% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDEX | $22,236,000 | – | 189,691 | +100.0% | 0.55% | – |
| MSFT | Sell | MICROSOFT CORP COM | $21,739,000 | +3.2% | 103,359 | -0.1% | 0.53% | -18.3% |
| MA | Buy | MASTERCARD INC CL A | $19,131,000 | +21.6% | 56,574 | +6.3% | 0.47% | -3.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $18,823,000 | +55.2% | 267,033 | +44.7% | 0.46% | +22.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $18,265,000 | +10.1% | 12,462 | +6.6% | 0.45% | -12.8% |
| MRK | Buy | MERCK & CO. INC COM | $16,706,000 | +120.5% | 201,400 | +105.5% | 0.41% | +74.5% |
| PFE | Sell | PFIZER INC COM | $16,584,000 | +0.7% | 451,870 | -10.3% | 0.41% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $16,117,000 | +0.7% | 108,256 | -4.9% | 0.40% | -20.5% |
| ABBV | Sell | ABBVIE INC COM | $15,483,000 | -11.4% | 176,766 | -0.7% | 0.38% | -30.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $14,746,000 | -6.9% | 157,968 | -18.2% | 0.36% | -26.4% |
| EMN | New | EASTMAN CHEM CO COM | $14,468,000 | – | 185,199 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $14,087,000 | – | 187,850 | +100.0% | 0.35% | – |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $13,552,000 | +11.9% | 62,484 | -1.0% | 0.33% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $12,216,000 | +26.0% | 73,315 | -16.0% | 0.30% | -0.3% |
| PEP | Sell | PEPSICO INC COM | $11,982,000 | -10.9% | 86,451 | -15.0% | 0.29% | -29.7% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $11,909,000 | +9.8% | 68,887 | +0.4% | 0.29% | -13.4% |
| ADBE | Buy | ADOBE SYS INC COM | $11,551,000 | +13.7% | 23,553 | +0.9% | 0.28% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $11,460,000 | +47.3% | 192,636 | +36.5% | 0.28% | +16.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $11,395,000 | +19.6% | 9,162 | +1.2% | 0.28% | -5.4% |
| QCOM | Sell | QUALCOMM INC COM | $11,376,000 | +9.5% | 96,673 | -15.1% | 0.28% | -13.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $11,344,000 | -11.4% | 76,824 | -15.2% | 0.28% | -29.9% |
| PAYX | Sell | PAYCHEX INC COM | $10,950,000 | -10.5% | 137,271 | -15.0% | 0.27% | -29.2% |
| NVDA | Sell | NVIDIA CORP COM | $10,827,000 | +35.6% | 20,005 | -4.8% | 0.27% | +7.3% |
| CF | New | CF INDS HLDGS INC COM | $10,777,000 | – | 350,923 | +100.0% | 0.26% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $10,749,000 | -10.3% | 28,044 | -14.6% | 0.26% | -29.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $10,706,000 | -9.7% | 33,934 | -12.0% | 0.26% | -28.5% |
| V | Sell | VISA INC COM CL A | $10,366,000 | -2.0% | 51,837 | -5.4% | 0.26% | -22.5% |
| AZO | Buy | AUTOZONE INC | $9,966,000 | +6.6% | 8,463 | +2.1% | 0.24% | -15.5% |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $9,352,000 | – | 212,103 | +100.0% | 0.23% | – |
| ABT | Sell | ABBOTT LABS COM | $9,306,000 | +13.0% | 85,505 | -5.1% | 0.23% | -10.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS | $9,276,000 | – | 214,512 | +100.0% | 0.23% | – |
| GPN | New | GLOBAL PMTS INC COM | $9,161,000 | – | 51,590 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP COM | $9,003,000 | – | 104,787 | +100.0% | 0.22% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $8,728,000 | +13.1% | 59,291 | +3.1% | 0.21% | -10.8% |
| PHM | New | PULTE GROUP INC COM | $8,614,000 | – | 186,077 | +100.0% | 0.21% | – |
| TGT | Sell | TARGET CORP COM | $8,543,000 | +4.0% | 54,267 | -20.8% | 0.21% | -17.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $8,495,000 | +13.0% | 84,903 | +3.4% | 0.21% | -10.7% |
| CSX | New | CSX CORP COM | $8,360,000 | – | 107,640 | +100.0% | 0.20% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $8,248,000 | -13.2% | 67,793 | -13.8% | 0.20% | -31.2% |
| WMT | Sell | WALMART INC COM | $8,214,000 | +11.2% | 58,712 | -4.8% | 0.20% | -12.2% |
| HPQ | Sell | HP INC COM | $8,218,000 | -7.4% | 432,768 | -15.0% | 0.20% | -26.8% |
| ORCL | Buy | ORACLE CORP COM | $8,162,000 | +75.2% | 136,711 | +62.2% | 0.20% | +37.9% |
| T | Sell | AT&T INC COM | $8,105,000 | -20.1% | 284,280 | -15.3% | 0.20% | -36.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $8,111,000 | -54.4% | 38,693 | -58.5% | 0.20% | -63.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $7,945,000 | -45.2% | 161,256 | -46.2% | 0.20% | -56.8% |
| NWL | New | NEWELL BRANDS INC COM | $7,927,000 | – | 461,974 | +100.0% | 0.20% | – |
| AVTR | New | AVANTOR INC COM | $7,941,000 | – | 353,111 | +100.0% | 0.20% | – |
| HUM | Buy | HUMANA INC COM | $7,866,000 | +8.3% | 19,006 | +1.5% | 0.19% | -14.6% |
| HBI | New | HANESBRANDS INC COM | $7,816,000 | – | 496,270 | +100.0% | 0.19% | – |
| ZEN | New | ZENDESK INC COM | $7,586,000 | – | 73,712 | +100.0% | 0.19% | – |
| SBAC | Sell | SBA COMMUNICATIONS CRP COM | $7,480,000 | +4.9% | 23,485 | -1.9% | 0.18% | -17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $7,382,000 | +28.1% | 16,720 | +5.1% | 0.18% | +1.1% |
| JPM | New | JPMORGAN CHASE & CO COM | $7,346,000 | – | 76,304 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL RAND INC COM | $7,255,000 | – | 203,785 | +100.0% | 0.18% | – |
| KEY | New | KEYCORP NEW COM | $7,131,000 | – | 597,708 | +100.0% | 0.18% | – |
| NDAQ | Buy | NASDAQ INC COM | $7,071,000 | +3.1% | 57,620 | +0.3% | 0.17% | -18.3% |
| FB | Sell | FACEBOOK INC CL A | $7,056,000 | -7.6% | 26,942 | -19.9% | 0.17% | -27.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $6,877,000 | – | 147,933 | +100.0% | 0.17% | – |
| CC | New | CHEMOURS CO COM | $6,859,000 | – | 328,009 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $6,707,000 | +7.8% | 111,238 | +5.1% | 0.16% | -14.5% |
| KO | Sell | COCA COLA CO COM | $6,683,000 | -4.9% | 135,368 | -13.9% | 0.16% | -24.8% |
| MO | New | ALTRIA GROUP INC COM | $6,613,000 | – | 171,147 | +100.0% | 0.16% | – |
| AON | Sell | AON PLC SHS CL A | $6,559,000 | +4.4% | 31,791 | -2.5% | 0.16% | -17.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,497,000 | +6.0% | 19,584 | +3.3% | 0.16% | -16.2% |
| CAT | New | CATERPILLAR INC DEL COM | $5,861,000 | – | 39,297 | +100.0% | 0.14% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $5,502,000 | +2.5% | 21,793 | +4.0% | 0.14% | -19.2% |
| SKYY | Sell | FIRST TR ETF II ISE CLOUD COMP | $5,440,000 | -5.5% | 69,303 | -10.3% | 0.13% | -25.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $5,436,000 | – | 11,790 | +100.0% | 0.13% | – |
| NTAP | Buy | NETAPP INC COM | $5,219,000 | -0.4% | 119,053 | +0.8% | 0.13% | -21.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $4,753,000 | -4.4% | 26,835 | -9.7% | 0.12% | -24.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $4,600,000 | +17.0% | 40,202 | +14.7% | 0.11% | -7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,768,000 | +4.7% | 32,848 | -2.0% | 0.09% | -17.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,549,000 | +180.6% | 55,877 | +168.9% | 0.09% | +123.1% |
| DOCU | Buy | DOCUSIGN INC COM | $3,494,000 | +102.1% | 16,235 | +61.7% | 0.09% | +59.3% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $3,500,000 | +122.2% | 6,746 | +74.1% | 0.09% | +75.5% |
| BYND | Buy | BEYOND MEAT INC COM | $3,364,000 | +148.1% | 20,259 | +100.2% | 0.08% | +97.6% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC COM | $3,387,000 | +150.0% | 109,289 | +80.1% | 0.08% | +97.6% |
| NKE | Buy | NIKE INC CL B | $3,354,000 | +138.4% | 26,716 | +86.2% | 0.08% | +86.4% |
| ROKU | New | ROKU INC COM CL A | $3,305,000 | – | 17,507 | +100.0% | 0.08% | – |
| PENN | New | PENN NATL GAMING INC COM | $3,140,000 | – | 43,189 | +100.0% | 0.08% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $2,989,000 | +113.2% | 18,093 | +80.1% | 0.07% | +65.9% |
| AMGN | New | AMGEN INC COM | $2,904,000 | – | 11,427 | +100.0% | 0.07% | – |
| WDAY | New | WORKDAY INC CL A | $2,910,000 | – | 13,526 | +100.0% | 0.07% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $2,834,000 | +94.9% | 100,827 | +86.8% | 0.07% | +55.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,695,000 | +85.1% | 9,905 | +97.5% | 0.07% | +46.7% |
| LLY | Sell | LILLY ELI & CO COM | $2,694,000 | -19.7% | 18,202 | -10.9% | 0.07% | -36.5% |
| FNV | Buy | FRANCO NEVADA CORP COM | $2,659,000 | +89.3% | 19,048 | +89.4% | 0.06% | +47.7% |
| SLV | New | ISHARES SILVER TRUST ISHARES | $2,553,000 | – | 117,970 | +100.0% | 0.06% | – |
| New | BITCOIN INVT TR SHS | $2,555,000 | – | 232,943 | +100.0% | 0.06% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,439,000 | -10.2% | 21,304 | -10.6% | 0.06% | -28.6% |
| NOMD | New | NOMAD FOODS LTD USD ORD SHS | $2,329,000 | – | 91,389 | +100.0% | 0.06% | – |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GW | $696,000 | -95.9% | 13,898 | -96.3% | 0.02% | -96.7% |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -149 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -7,335 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -2,346 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -6,664 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -7,132 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -27,609 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -17,173 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -137,743 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -71,710 | -100.0% | -0.16% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -57,293 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -119,787 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -165,358 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -194,414 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -212,603 | -100.0% | -0.34% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -151,883 | -100.0% | -0.38% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -264,830 | -100.0% | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -227,411 | -100.0% | -0.42% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -367,584 | -100.0% | -0.43% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -197,024 | -100.0% | -0.47% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -39,532 | -100.0% | -0.56% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -437,954 | -100.0% | -0.64% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -363,090 | -100.0% | -0.70% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGY | $0 | – | -809,868 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.