CHURCHILL MANAGEMENT Corp — Q3 2015 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

Total reported value

$9.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	10.50%	—	-15.62%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.66%	—	-13.20%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.38%	—	-48.56%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.19%	—	-49.83%
5	XLV	Ss Health Care Select Sector	ETF-Other	5.39%	—	+27.53%
6	XLF	Ss Financial Select Sector	ETF-Other	5.17%	—	-14.02%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.87%	—	+33.96%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.67%	—	+34.69%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.35%	—	-54.27%
10	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.69%	—	+95.95%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	+50.16%
12	MO	Altria Group INC	Stock-Consumer Staples	1.28%	—	—
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	-11.08%
14	RSG	Republic Services INC	Stock-Industrials	1.04%	—	—
15	AEE	Ameren Corporation	Stock-Utilities	1.01%	—	—
16	FAF	First American Financial	Stock-Financials	0.94%	—	—
17	PBCTEUR	People's United Financial	Stock-Other	0.94%	—	+17.89%
18	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+0.22%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+114.74%
20	T	At&t INC	Stock-Comm Services	0.82%	—	+5.29%
21	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	+28.52%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.82%	—	—
23	VLY	Valley National Bancorp	Stock-Financials	0.79%	—	+2.19%
24	PPL	Ppl CORP	Stock-Utilities	0.78%	—	—
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	+57.78%
26	ED	Consolidated Edison INC	Stock-Utilities	0.75%	—	+25.90%
27	ORI	Old Republic Intl CORP	Stock-Financials	0.74%	—	+3.02%
28	PNW	Pinnacle West Capital	Stock-Utilities	0.67%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+8.18%
30	PAYX	Paychex INC	Stock-Tech	0.67%	—	+2.32%
31	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-0.13%
32	MCY	Mercury General CORP	Stock-Other	0.62%	—	+5.27%
33	TSS	Total System Services INC	Stock-Other	0.59%	—	+46.26%
34	AZO	Autozone INC	Stock-Consumer Disc	0.58%	—	+16.16%
35	WEC	Wec Energy Group INC	Stock-Utilities	0.58%	—	+4.25%
36	✓	D.R. Horton, Inc.	Stock-Other	0.57%	—	+40.59%
37	PACWUSD	Pacwest Bancorp	Stock-Other	0.55%	—	+21.78%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+186.85%
39	WM	Waste Management INC	Stock-Industrials	0.53%	—	+3.70%
40	✓	Target Corporation	Stock-Other	0.53%	—	—
41	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.51%	—	+183.32%
42	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.50%	—	—
43	BCRUSD	Cr Bard INC	Stock-Other	0.50%	—	+0.10%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	-4.77%
45	✓		Stock-Other	0.46%	—	-1.33%
46	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.46%	—	+129.12%
47	MDPUSD	Meredith CORP	Stock-Other	0.45%	—	—
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	-90.48%
49	NYCBEUR	New York Community Bancorp	Stock-Other	0.45%	—	-2.36%
50	FNB	Fnb CORP	Stock-Financials	0.45%	—	-0.91%

1–50 of 130

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+4.6%	-15.62%	Trim
2	✓	Powershares Qqq Trust Ser 1	+4.5%	-13.20%	Trim
3	XLV	Ss Health Care Select Sector	+3.3%	+27.53%	Add
4	XLY	Ss Consumer Disc Select Sect	+3.2%	+33.96%	Add
5	XLP	Ss Consumer Staples Sel Sect	+3.1%	+34.69%	Add
6	XLF	Ss Financial Select Sector	+2.3%	-14.02%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-48.56%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.4%	-49.83%	Trim
9	XLK	Ss Technology Select Sector	-0.1%	-54.27%	Trim
10	SBUX	Starbucks CORP	-1.6%	-90.48%	Trim
11	MDY	State Street Spdr S&p Midcap	-1.9%	-95.51%	Trim
12	IWM	Ishares Russell 2000 ETF	-4%	-96.68%	Trim
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
14	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
15	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
16	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
17	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
18	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
19	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
20	VALE	Vale S.A.	—	EXIT	Sold out
21	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
22	LOW	Lowe's Cos INC	—	EXIT	Sold out
23	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
24	MIDD	Middleby CORP	—	EXIT	Sold out
25	AYI	Acuity INC	—	EXIT	Sold out
26	UAA	Under Armour Inc-class A	—	EXIT	Sold out
27	WAB	Wabtec CORP	—	EXIT	Sold out
28	MO	Altria Group INC	—	NEW	New buy
29	AAPL	Apple INC	—	EXIT	Sold out
30	RSG	Republic Services INC	—	NEW	New buy
31	AEE	Ameren Corporation	—	NEW	New buy
32	✓	Altria Group, Inc.	—	EXIT	Sold out
33	FAF	First American Financial	—	NEW	New buy
34	DOW	Dow Chem Co	—	EXIT	Sold out
35	✓	Merck & Co., Inc.	—	EXIT	Sold out
36	✓	First Amern Finl CORP	—	EXIT	Sold out
37	✓	Medical Properties Trust Inc	—	EXIT	Sold out
38	✓	Welltower	—	EXIT	Sold out
39	CINF	Cincinnati Financial CORP	—	NEW	New buy
40	UFS	Domtar CORP	—	EXIT	Sold out
41	PPL	Ppl CORP	—	NEW	New buy
42	MCK	Mckesson CORP	—	EXIT	Sold out
43	IP	International Paper Co	—	EXIT	Sold out
44	TUP	Tupperware Brands CORP	—	EXIT	Sold out
45	PNW	Pinnacle West Capital	—	NEW	New buy
46	MS	Morgan Stanley	—	EXIT	Sold out
47	RVTY	Revvity INC	—	EXIT	Sold out
48	BALL	Ball CORP	—	EXIT	Sold out
49	✓	Target Corporation	—	NEW	New buy
50	AAP	Advance Auto Parts INC	—	NEW	New buy