$6.78 Billion is the total value of CHURCHILL MANAGEMENT Corp's 137 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $521,200,000 | +6.9% | 3,791,650 | +2.2% | 7.68% | -4.2% |
XLK | Buy | SECTOR TECHNOLOGY SELECT | $470,392,000 | +15.3% | 3,185,642 | +3.7% | 6.93% | +3.4% |
IVV | Buy | ISHARES TR CORE S&P500 ETF | $396,205,000 | +8.9% | 921,578 | +0.7% | 5.84% | -2.4% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $384,838,000 | +9.5% | 977,938 | +1.3% | 5.67% | -1.9% |
VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $359,045,000 | +10.0% | 1,611,366 | +2.0% | 5.29% | -1.4% |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIA | $278,503,000 | +11.1% | 7,590,715 | +3.1% | 4.10% | -0.4% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ET | $211,679,000 | +5.4% | 939,624 | +0.1% | 3.12% | -5.5% |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $205,745,000 | +8.3% | 2,009,229 | +4.2% | 3.03% | -2.9% |
XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $205,112,000 | +14.7% | 2,533,183 | +3.8% | 3.02% | +2.8% |
IWB | Buy | ISHARES TR RUS 1000 ETF | $197,037,000 | +9.3% | 813,932 | +1.1% | 2.90% | -2.0% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $188,649,000 | +8.6% | 794,815 | +1.3% | 2.78% | -2.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE ET | $187,231,000 | +6.1% | 542,777 | +1.5% | 2.76% | -4.9% |
EFA | Buy | ISHARES TR MSCI EAFE ETF | $187,271,000 | +5.9% | 2,374,120 | +1.9% | 2.76% | -5.1% |
XOP | Buy | SPDR SER TR S&P OILGAS EXP | $186,991,000 | +21.8% | 1,933,928 | +2.4% | 2.76% | +9.2% |
EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $186,707,000 | +5.6% | 3,385,438 | +2.1% | 2.75% | -5.3% |
XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $152,528,000 | +11.9% | 1,211,019 | +3.8% | 2.25% | +0.4% |
XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $146,371,000 | +13.2% | 2,717,121 | +3.1% | 2.16% | +1.5% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT | $142,497,000 | +9.6% | 798,080 | +3.2% | 2.10% | -1.7% |
XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $94,407,000 | +8.9% | 1,146,975 | +4.2% | 1.39% | -2.5% |
RSP | New | INVESCO EXCHANGE TRADED FD TR | $92,140,000 | – | 611,289 | +100.0% | 1.36% | – |
AMZN | Buy | AMAZON.COM INC | $44,814,000 | +58.6% | 13,027 | +42.7% | 0.66% | +42.5% |
AMAT | Buy | APPLIED MATERIALS INC | $40,075,000 | +7.4% | 281,427 | +0.8% | 0.59% | -3.6% |
AAPL | Buy | APPLE INC COM | $36,895,000 | +14.6% | 269,388 | +2.2% | 0.54% | +2.8% |
GOOGL | Buy | ALPHABET INC CL A | $35,091,000 | +20.4% | 14,371 | +1.7% | 0.52% | +7.9% |
MSFT | Buy | MICROSOFT CORP | $32,749,000 | +18.6% | 120,891 | +3.2% | 0.48% | +6.4% |
MA | Buy | MASTERCARD INC CL A | $29,176,000 | +5.1% | 79,915 | +2.5% | 0.43% | -5.7% |
AVGO | Buy | BROADCOM INC | $28,231,000 | +3.5% | 59,205 | +0.6% | 0.42% | -7.1% |
HD | Buy | HOME DEPOT INC | $28,151,000 | +5.1% | 88,277 | +0.6% | 0.42% | -5.7% |
ADBE | Buy | ADOBE INC | $26,854,000 | +137.8% | 45,854 | +93.1% | 0.40% | +112.9% |
NVDA | Buy | NVIDIA CORP COM | $26,002,000 | +51.2% | 32,498 | +0.9% | 0.38% | +35.3% |
BEN | Buy | FRANKLIN RESOURCES INC | $21,899,000 | +10.6% | 684,544 | +2.3% | 0.32% | -0.6% |
EMN | Buy | EASTMAN CHEMICAL CO | $21,119,000 | +8.9% | 180,890 | +2.7% | 0.31% | -2.5% |
CVX | Buy | CHEVRON CORP | $20,969,000 | +2.8% | 200,201 | +2.8% | 0.31% | -7.8% |
IR | Buy | INGERSOLL RAND INC | $18,913,000 | +3.2% | 387,479 | +4.0% | 0.28% | -7.3% |
OKE | Buy | ONEOK INC NEW COM | $17,658,000 | +11.5% | 317,357 | +1.6% | 0.26% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $16,882,000 | +13.3% | 170,332 | +1.5% | 0.25% | +1.6% |
IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $16,778,000 | +4.1% | 73,147 | +0.3% | 0.25% | -6.8% |
IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $16,710,000 | +12.2% | 61,552 | +0.4% | 0.25% | +0.4% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE | $16,335,000 | +4.0% | 98,542 | +0.0% | 0.24% | -6.6% |
SU | Buy | SUNCOR ENERGY INC NEW COM | $16,303,000 | +18.7% | 680,123 | +3.5% | 0.24% | +6.2% |
JPM | Buy | JPMORGAN CHASE & CO | $16,139,000 | +18.9% | 103,763 | +16.4% | 0.24% | +6.7% |
IWS | Buy | ISHARES RUSSELL MID CAP VALUE | $16,177,000 | +5.2% | 140,697 | +0.0% | 0.24% | -5.9% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $15,642,000 | +5.1% | 98,612 | +0.4% | 0.23% | -5.7% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $15,615,000 | +35.7% | 1,148,990 | +33.3% | 0.23% | +21.7% |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $15,609,000 | +11.7% | 137,887 | +0.7% | 0.23% | 0.0% |
HFC | Buy | HOLLYFRONTIER CORP COM | $15,546,000 | -1.8% | 472,533 | +6.8% | 0.23% | -11.9% |
KMI | New | KINDER MORGAN INC DEL | $14,670,000 | – | 804,710 | +100.0% | 0.22% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $14,357,000 | +33.3% | 27,114 | +22.2% | 0.21% | +19.8% |
LRCX | Buy | LAM RESEARCH CORP | $13,110,000 | +11.7% | 20,148 | +2.1% | 0.19% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $12,985,000 | +25.4% | 62,436 | +2.5% | 0.19% | +12.4% |
WDC | New | WESTERN DIGITAL CORP COM | $12,865,000 | – | 180,759 | +100.0% | 0.19% | – |
VGK | Buy | VANGUARD FTSE EUROPE ETF | $12,800,000 | +7.5% | 190,302 | +0.7% | 0.19% | -3.6% |
WFC | Buy | WELLS FARGO CO NEW COM | $12,751,000 | +19.3% | 281,547 | +3.0% | 0.19% | +6.8% |
SYNH | New | SYNEOS HEALTH INC CL A | $12,642,000 | – | 141,268 | +100.0% | 0.19% | – |
PSX | New | PHILLIPS 66 COM | $12,586,000 | – | 146,657 | +100.0% | 0.19% | – |
VWO | Buy | VANGUARD FTSE EMERGING MARKET | $12,258,000 | +5.5% | 225,696 | +1.1% | 0.18% | -5.2% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $11,887,000 | – | 135,186 | +100.0% | 0.18% | – |
XEC | Buy | CIMAREX ENERGY CO COM | $11,801,000 | +23.8% | 162,881 | +1.5% | 0.17% | +10.8% |
CSCO | Buy | CISCO SYS INC COM | $11,698,000 | +7.9% | 220,713 | +5.2% | 0.17% | -3.4% |
TSN | Buy | TYSON FOODS INC CL A | $11,426,000 | +2.2% | 154,913 | +3.0% | 0.17% | -8.7% |
CSX | Buy | CSX CORP | $11,310,000 | +3.8% | 352,559 | +212.1% | 0.17% | -6.7% |
HPQ | Buy | HP INC COM | $11,362,000 | -4.1% | 376,361 | +0.9% | 0.17% | -14.4% |
NWL | Buy | NEWELL BRANDS INC COM | $11,333,000 | +3.8% | 412,547 | +1.2% | 0.17% | -6.7% |
AXP | Buy | AMERICAN EXPRESS CO COM | $11,012,000 | +21.5% | 66,648 | +4.0% | 0.16% | +8.7% |
KEY | Buy | KEYCORP NEW COM | $10,926,000 | +4.7% | 529,097 | +1.3% | 0.16% | -6.4% |
XOM | Buy | EXXON MOBIL CORP COM | $10,934,000 | +14.8% | 173,332 | +1.6% | 0.16% | +2.5% |
ICE | Buy | INTERCONTINENTAL EXCHAN | $10,939,000 | +10.4% | 92,153 | +3.9% | 0.16% | -1.2% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,665,000 | +55.2% | 58,056 | +29.2% | 0.16% | +38.9% |
CC | Buy | CHEMOURS CO COM | $10,676,000 | +30.0% | 306,770 | +4.3% | 0.16% | +16.3% |
CMA | Buy | COMERICA INC COM | $10,277,000 | +1.8% | 144,062 | +2.4% | 0.15% | -9.0% |
ADM | Buy | ARCHER DANIELS MIDLAND COMPAN | $10,113,000 | +13.2% | 166,876 | +6.5% | 0.15% | +1.4% |
NDAQ | Buy | NASDAQ INC COM | $9,827,000 | +20.4% | 55,898 | +0.9% | 0.14% | +8.2% |
TMO | Buy | THERMO FISHER SCIENT | $9,576,000 | +17.7% | 18,983 | +6.5% | 0.14% | +5.2% |
EXR | Buy | EXTRA SPACE STORAGE COM | $9,418,000 | +32.5% | 57,492 | +7.2% | 0.14% | +18.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $9,430,000 | -2.7% | 168,304 | +1.0% | 0.14% | -12.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $9,312,000 | +0.3% | 176,997 | +4.6% | 0.14% | -10.5% |
MPC | Buy | MARATHON PETE CORP COM | $8,643,000 | +15.7% | 143,047 | +2.4% | 0.13% | +3.3% |
KHC | Buy | KRAFT HEINZ CO COM | $8,515,000 | +28.8% | 208,814 | +26.4% | 0.13% | +15.6% |
FITB | New | FIFTH THIRD BANCORP COM | $8,529,000 | – | 223,087 | +100.0% | 0.13% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC COM | $8,373,000 | – | 52,066 | +100.0% | 0.12% | – |
CAT | Buy | CATERPILLAR INC | $8,339,000 | -5.8% | 38,318 | +0.3% | 0.12% | -15.8% |
OXY | Buy | OCCIDENTAL PETE CORP COM | $8,033,000 | +26.4% | 256,880 | +7.6% | 0.12% | +12.4% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $8,019,000 | +2.9% | 384,621 | +3.9% | 0.12% | -7.8% |
CARR | New | CARRIER GLOBAL CORPORATION COM | $7,941,000 | – | 163,395 | +100.0% | 0.12% | – |
NMM | Buy | NAVIOS MARITIME PRTNRS UNIT LP | $7,805,000 | +152.3% | 264,027 | +101.1% | 0.12% | +125.5% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $7,770,000 | -10.0% | 146,355 | +3.5% | 0.12% | -19.0% |
HEI | New | HEICO CORP NEW COM | $7,761,000 | – | 55,666 | +100.0% | 0.11% | – |
SIG | New | SIGNET JEWELERS LIMITED SHS | $7,568,000 | – | 93,669 | +100.0% | 0.11% | – |
T | Buy | AT&T INC COM | $7,514,000 | -4.6% | 261,097 | +0.3% | 0.11% | -14.0% |
MO | Buy | ALTRIA GROUP INC COM | $7,429,000 | -3.5% | 155,805 | +3.6% | 0.11% | -14.2% |
SLV | Buy | ISHARES SILVER TRUST ISHARES | $7,395,000 | +12.9% | 305,318 | +5.8% | 0.11% | +0.9% |
CAKE | Buy | CHEESECAKE FACTORY INC COM | $6,760,000 | -1.2% | 124,777 | +6.7% | 0.10% | -10.7% |
DOW | New | DOW INC COM | $6,583,000 | – | 104,024 | +100.0% | 0.10% | – |
FDX | New | FEDEX CORP COM | $6,474,000 | – | 21,701 | +100.0% | 0.10% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $5,935,000 | – | 138,798 | +100.0% | 0.09% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS INC | $5,855,000 | – | 141,963 | +100.0% | 0.09% | – |
EOG | New | EOG RES INC COM | $5,732,000 | – | 68,696 | +100.0% | 0.08% | – |
PRU | Buy | PRUDENTIAL FINL INC COM | $5,170,000 | +14.0% | 50,450 | +1.3% | 0.08% | +1.3% |
TDY | New | TELEDYNE TECHNOLOGIES COM | $4,223,000 | – | 10,084 | +100.0% | 0.06% | – |
TJX | New | TJX COS INC NEW COM | $3,872,000 | – | 57,430 | +100.0% | 0.06% | – |
SBLK | Buy | STAR BULK CARR CORP SHS NEW | $3,711,000 | +58.2% | 161,698 | +1.2% | 0.06% | +41.0% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW COM | $2,544,000 | +44.1% | 130,017 | +3.8% | 0.04% | +27.6% |
VNO | New | VORNADO RLTY TR SH BEN INT | $2,133,000 | – | 45,699 | +100.0% | 0.03% | – |
GOOG | Buy | ALPHABET INC CAP STK CL C | $333,000 | +65.7% | 133 | +37.1% | 0.01% | +66.7% |
NGPHF | New | NORTHERN GRAPHITE CORP COM | $8,000 | – | 20,014 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-08
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.