CHURCHILL MANAGEMENT Corp — Q1 2016 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q1 2016
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.04%	—	+116.96%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.69%	—	+7.19%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	10.29%	—	+6.70%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.79%	—	+92.53%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.87%	—	-0.00%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.91%	—	-54.95%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.60%	—	-47.42%
8	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.76%	—	+1.67%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	-13.53%
10	MO	Altria Group INC	Stock-Consumer Staples	1.38%	—	+4.09%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	+5.58%
12	AEE	Ameren Corporation	Stock-Utilities	1.23%	—	+8.04%
13	RSG	Republic Services INC	Stock-Industrials	1.20%	—	+6.48%
14	PPL	Ppl CORP	Stock-Utilities	1.18%	—	+33.50%
15	ORI	Old Republic Intl CORP	Stock-Financials	1.09%	—	+22.96%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	+7.97%
17	PM	Philip Morris International	Stock-Consumer Staples	1.08%	—	+7.82%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+8.40%
19	CINF	Cincinnati Financial CORP	Stock-Financials	1.05%	—	+9.20%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+51.41%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	—	+7.40%
22	T	At&t INC	Stock-Comm Services	1.02%	—	+9.67%
23	NNN	Nnn Reit INC	Stock-Real Estate	1.00%	—	—
24	GM	General Motors Co	Stock-Consumer Disc	0.97%	—	—
25	ED	Consolidated Edison INC	Stock-Utilities	0.94%	—	+10.63%
26	PNW	Pinnacle West Capital	Stock-Utilities	0.89%	—	+12.54%
27	CNP	Centerpoint Energy INC	Stock-Utilities	0.88%	—	—
28	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+10.48%
29	PAYX	Paychex INC	Stock-Tech	0.84%	—	+12.50%
30	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	—
31	WM	Waste Management INC	Stock-Industrials	0.83%	—	+28.35%
32	DTE	Dte Energy Company	Stock-Utilities	0.82%	—	—
33	WEC	Wec Energy Group INC	Stock-Utilities	0.78%	—	+14.74%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	+5.80%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.66%	—	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-6.55%
37	AZO	Autozone INC	Stock-Consumer Disc	0.55%	—	-5.71%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-83.43%
39	HON	Honeywell International INC	Stock-Industrials	0.53%	—	+31.55%
40	GIS	General Mills INC	Stock-Consumer Staples	0.52%	—	-0.91%
41	AEP	American Electric Power	Stock-Utilities	0.48%	—	+191.92%
42	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.46%	—	—
43	TGT	Target CORP	Stock-Consumer Disc	0.46%	—	-7.21%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	-86.59%
45	DG	Dollar General CORP	Stock-Consumer Staples	0.44%	—	—
46	BCRUSD	Cr Bard INC	Stock-Other	0.43%	—	-7.83%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	-3.73%
48	AVA	Avista CORP	Stock-Utilities	0.40%	—	-0.29%
49	NDAQ	Nasdaq INC	Stock-Financials	0.40%	—	-7.11%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.39%	—	-7.22%

1–50 of 108

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+13.2%	+116.96%	Add
2	IWF	Ishares Russell 1000 Growth	+4%	+7.19%	Add
3	IVW	Ishares S&p 500 Growth ETF	+3.8%	+6.70%	Add
4	XLP	Ss Consumer Staples Sel Sect	+3.2%	+92.53%	Add
5	PPL	Ppl CORP	+0.7%	+33.50%	Add
6	JNJ	Johnson & Johnson	+0.6%	+51.41%	Add
7	AEP	American Electric Power	+0.4%	+191.92%	Add
8	AJG	Arthur J Gallagher & Co	-0.3%	-78.95%	Trim
9	XLY	Ss Consumer Disc Select Sect	-0.7%	-47.42%	Trim
10	XLK	Ss Technology Select Sector	-1.3%	-54.95%	Trim
11	GOOGL	Alphabet Inc-cl A	-1.9%	-86.59%	Trim
12	AMZN	Amazon.com INC	-1.9%	-83.43%	Trim
13	MSFT	Microsoft CORP	-2.2%	-98.79%	Trim
14	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
15	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
16	XLF	Ss Financial Select Sector	—	EXIT	Sold out
17	LOW	Lowe's Cos INC	—	EXIT	Sold out
18	PANW	Palo Alto Networks INC	—	EXIT	Sold out
19	NNN	Nnn Reit INC	—	NEW	New buy
20	GM	General Motors Co	—	NEW	New buy
21	✓		—	EXIT	Sold out
22	PBCTEUR	People's United Financial	—	EXIT	Sold out
23	CNP	Centerpoint Energy INC	—	NEW	New buy
24	ABBV	Abbvie INC	—	NEW	New buy
25	DTE	Dte Energy Company	—	NEW	New buy
26	VLY	Valley National Bancorp	—	EXIT	Sold out
27	✓	Cbs CORP New	—	EXIT	Sold out
28	ETN	Eaton Corporation plc	—	NEW	New buy
29	TSS	Total System Services INC	—	EXIT	Sold out
30	✓	D.R. Horton, Inc.	—	EXIT	Sold out
31	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
32	JBL	Jabil INC	—	EXIT	Sold out
33	GSBC	Great Southern Bancorp, Inc.	—	NEW	New buy
34	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
35	DG	Dollar General CORP	—	NEW	New buy
36	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
37	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
38	BC	Brunswick CORP	—	EXIT	Sold out
39	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
40	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
41	DOW	Dow Chem Co	—	EXIT	Sold out
42	D	Dominion Energy INC	—	EXIT	Sold out
43	L	Loews CORP	—	NEW	New buy
44	NWL	Newell Brands INC	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	CAH	Cardinal Health INC	—	NEW	New buy
47	AVY	Avery Dennison CORP	—	NEW	New buy
48	EXPE	Expedia Group INC	—	EXIT	Sold out
49	ISRG	Intuitive Surgical INC	—	NEW	New buy
50	JNP	Juniper Networks INC	—	EXIT	Sold out