CHURCHILL MANAGEMENT Corp — Q4 2015 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q4 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	FDN	First Trust Dj Internet Ind	ETF-Other	15.92%	—	—
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.10%	—	+61.63%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.66%	—	+0.67%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.45%	—	+64.92%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.83%	—	+45.91%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.18%	—	+178.51%
7	XLF	Ss Financial Select Sector	ETF-Other	3.47%	—	+8.37%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.27%	—	+8.42%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.75%	—	-20.14%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.46%	—	+490.62%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.31%	—	+627.55%
12	MSFT	Microsoft CORP	Stock-Tech	2.28%	—	+17944.22%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.79%	—	—
14	PANW	Palo Alto Networks INC	Stock-Tech	1.72%	—	—
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.59%	—	-46.12%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	+22.64%
17	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.07%	—	+2.69%
18	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	+2.24%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+1.50%
20	RSG	Republic Services INC	Stock-Industrials	0.70%	—	+7.40%
21	AEE	Ameren Corporation	Stock-Utilities	0.66%	—	+7.85%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+8.45%
23	✓		Stock-Other	0.63%	—	+115.17%
24	PBCTEUR	People's United Financial	Stock-Other	0.62%	—	+8.74%
25	ORI	Old Republic Intl CORP	Stock-Financials	0.61%	—	+16.41%
26	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+11.82%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+166.88%
28	CINF	Cincinnati Financial CORP	Stock-Financials	0.58%	—	+10.06%
29	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+7.58%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+32.24%
31	T	At&t INC	Stock-Comm Services	0.55%	—	+7.03%
32	PPL	Ppl CORP	Stock-Utilities	0.53%	—	+10.46%
33	AJG	Arthur J Gallagher & Co	Stock-Financials	0.52%	—	—
34	VLY	Valley National Bancorp	Stock-Financials	0.52%	—	+11.07%
35	PAYX	Paychex INC	Stock-Tech	0.49%	—	+11.67%
36	ED	Consolidated Edison INC	Stock-Utilities	0.48%	—	+12.29%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	-1.19%
38	✓	Cbs CORP New	Stock-Other	0.46%	—	—
39	PNW	Pinnacle West Capital	Stock-Utilities	0.45%	—	+14.13%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-2.26%
42	WM	Waste Management INC	Stock-Industrials	0.39%	—	+15.82%
43	WEC	Wec Energy Group INC	Stock-Utilities	0.39%	—	+15.59%
44	TSS	Total System Services INC	Stock-Other	0.39%	—	+0.84%
45	✓	D.R. Horton, Inc.	Stock-Other	0.37%	—	+1.94%
46	AZO	Autozone INC	Stock-Consumer Disc	0.36%	—	+2.84%
47	DAL	Delta Air Lines INC	Stock-Industrials	0.36%	—	+56.11%
48	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.35%	—	+4.56%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+108.30%
50	JBL	Jabil INC	Stock-Tech	0.32%	—	—

1–50 of 127

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.3%	+17944.22%	Add
2	AMZN	Amazon.com INC	+1.9%	+490.62%	Add
3	GOOGL	Alphabet Inc-cl A	+1.9%	+627.55%	Add
4	XLK	Ss Technology Select Sector	+1.8%	+178.51%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.4%	+61.63%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.3%	+64.92%	Add
7	KO	Coca-cola Co/the	+0.2%	+166.88%	Add
8	✓		+0.2%	+115.17%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+108.30%	Add
10	VZ	Verizon Communications INC	-0.1%	+32.24%	Add
11	ORI	Old Republic Intl CORP	-0.1%	+16.41%	Add
12	AEP	American Electric Power Company, Inc.	-0.3%	+1.50%	Add
13	VOO	Vanguard S&p 500 ETF	-0.4%	+22.64%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+45.91%	Add
15	XLY	Ss Consumer Disc Select Sect	-1.6%	+8.42%	Add
16	XLF	Ss Financial Select Sector	-1.7%	+8.37%	Add
17	XLV	Ss Health Care Select Sector	-2.6%	-20.14%	Trim
18	XLP	Ss Consumer Staples Sel Sect	-3.1%	-46.12%	Trim
19	IWF	Ishares Russell 1000 Growth	-3.8%	+0.67%	Add
20	FDN	First Trust Dj Internet Ind	—	NEW	New buy
21	LOW	Lowe's Cos INC	—	NEW	New buy
22	PANW	Palo Alto Networks INC	—	NEW	New buy
23	FAF	First American Financial	—	EXIT	Sold out
24	AJG	Arthur J Gallagher & Co	—	NEW	New buy
25	✓	Cbs CORP New	—	NEW	New buy
26	JNJ	Johnson & Johnson	—	NEW	New buy
27	MCY	Mercury General CORP	—	EXIT	Sold out
28	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
29	JBL	Jabil INC	—	NEW	New buy
30	✓	Target Corporation	—	EXIT	Sold out
31	AAP	Advance Auto Parts INC	—	EXIT	Sold out
32	TGT	Target CORP	—	NEW	New buy
33	LLY	Eli Lilly & Co	—	EXIT	Sold out
34	TER	Teradyne INC	—	NEW	New buy
35	MDPUSD	Meredith CORP	—	EXIT	Sold out
36	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
37	FBIN	Fortune Brands Innovations I	—	NEW	New buy
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	DOW	Dow Chem Co	—	NEW	New buy
40	D	Dominion Energy INC	—	NEW	New buy
41	✓	Dominion Energy, Inc.	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	AXP	American Express Co	—	EXIT	Sold out
44	AVA	Avista CORP	—	NEW	New buy
45	ABG	Asbury Automotive Group	—	EXIT	Sold out
46	VTR	Ventas INC	—	EXIT	Sold out
47	JNP	Juniper Networks INC	—	NEW	New buy
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	✓	Juniper Networks	—	EXIT	Sold out
50	PHM	Pultegroup INC	—	EXIT	Sold out