CHURCHILL MANAGEMENT Corp — Q2 2016 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q2 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	18.74%	—	+3.61%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.49%	—	+4.71%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	10.15%	—	+5.20%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.67%	—	+0.65%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.84%	—	+0.74%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.67%	—	+0.78%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.41%	—	+0.82%
8	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.84%	—	+4.51%
9	MO	Altria Group INC	Stock-Consumer Staples	1.50%	—	+6.44%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	-7.86%
11	AEE	Ameren Corporation	Stock-Utilities	1.33%	—	+8.36%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	+6.87%
13	RSG	Republic Services INC	Stock-Industrials	1.29%	—	+6.91%
14	CINF	Cincinnati Financial CORP	Stock-Financials	1.24%	—	+10.58%
15	ORI	Old Republic Intl CORP	Stock-Financials	1.18%	—	+9.74%
16	PPL	Ppl CORP	Stock-Utilities	1.18%	—	+8.17%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+9.39%
18	NNN	Nnn Reit INC	Stock-Real Estate	1.16%	—	+11.18%
19	T	At&t INC	Stock-Comm Services	1.16%	—	+10.42%
20	RGCGBP	Regal Entertainment Group-a	Stock-Other	1.16%	—	—
21	PM	Philip Morris International	Stock-Consumer Staples	1.14%	—	+9.76%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	+10.89%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	+9.88%
24	CNP	Centerpoint Energy INC	Stock-Utilities	1.06%	—	+12.42%
25	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	+11.49%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	+10.32%
27	PAYX	Paychex INC	Stock-Tech	0.99%	—	+14.62%
28	WM	Waste Management INC	Stock-Industrials	0.99%	—	+13.90%
29	PBCTEUR	People's United Financial	Stock-Other	0.97%	—	—
30	ABBV	Abbvie INC	Stock-Healthcare	0.95%	—	+13.55%
31	WEC	Wec Energy Group INC	Stock-Utilities	0.90%	—	+14.56%
32	PNW	Pinnacle West Capital	Stock-Utilities	0.90%	—	+0.66%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	-2.52%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.73%	—	+311.33%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.70%	—	+19.50%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-7.66%
37	GIS	General Mills INC	Stock-Consumer Staples	0.54%	—	-0.62%
38	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-5.71%
39	HON	Honeywell International INC	Stock-Industrials	0.47%	—	-7.28%
40	AEP	American Electric Power	Stock-Utilities	0.46%	—	-1.77%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+33.42%
42	AZO	Autozone INC	Stock-Consumer Disc	0.45%	—	-12.08%
43	BCRUSD	Cr Bard INC	Stock-Other	0.42%	—	-10.02%
44	DG	Dollar General CORP	Stock-Consumer Staples	0.41%	—	-9.20%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.37%	—	-9.15%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	-6.86%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	—	+1.88%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.35%	—	-5.06%
49	FNB	Fnb CORP	Stock-Financials	0.35%	—	+6.29%
50	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.34%	—	-15.68%

1–50 of 109

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AJG	Arthur J Gallagher & Co	+0.6%	+311.33%	Add
2	TMO	Thermo Fisher Scientific INC	+0.2%	+228.69%	Add
3	PFE	Pfizer INC	+0.2%	+11.49%	Add
4	CINF	Cincinnati Financial CORP	+0.2%	+10.58%	Add
5	CNP	Centerpoint Energy INC	+0.2%	+12.42%	Add
6	NNN	Nnn Reit INC	+0.2%	+11.18%	Add
7	WM	Waste Management INC	+0.2%	+13.90%	Add
8	PAYX	Paychex INC	+0.2%	+14.62%	Add
9	RTN1USD	Raytheon Company	+0.2%	+90.55%	Add
10	JNJ	Johnson & Johnson	+0.1%	+9.39%	Add
11	T	At&t INC	+0.1%	+10.42%	Add
12	MO	Altria Group INC	+0.1%	+6.44%	Add
13	WEC	Wec Energy Group INC	+0.1%	+14.56%	Add
14	ABBV	Abbvie INC	+0.1%	+13.55%	Add
15	AEE	Ameren Corporation	+0.1%	+8.36%	Add
16	RSG	Republic Services INC	+0.1%	+6.91%	Add
17	ORI	Old Republic Intl CORP	+0.1%	+9.74%	Add
18	REYN	Reynolds Consumer Products Inc.	+0.1%	+4.51%	Add
19	VZ	Verizon Communications INC	+0.1%	+10.89%	Add
20	PM	Philip Morris International	+0.1%	+9.76%	Add
21	XLV	Ss Health Care Select Sector	0%	+0.74%	Add
22	XLP	Ss Consumer Staples Sel Sect	-0.1%	+0.65%	Add
23	IVW	Ishares S&p 500 Growth ETF	-0.1%	+5.20%	Add
24	AVA	Avista CORP	-0.2%	-49.67%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.2%	+4.71%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+3.61%	Add
27	DTE	Dte Energy Company	-0.5%	-65.82%	Trim
28	RGCGBP	Regal Entertainment Group-a	—	NEW	New buy
29	PBCTEUR	People's United Financial	—	NEW	New buy
30	GM	General Motors Co	—	EXIT	Sold out
31	ED	Consolidated Edison INC	—	EXIT	Sold out
32	TGT	Target CORP	—	EXIT	Sold out
33	TER	Teradyne INC	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	A	Agilent Technologies INC	—	NEW	New buy
37	AMN	Amn Healthcare Services INC	—	NEW	New buy
38	MDPUSD	Meredith CORP	—	NEW	New buy
39	TSS	Total System Services INC	—	NEW	New buy
40	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
41	KR	Kroger Co	—	EXIT	Sold out
42	DFODQ	Dean Foods Co	—	EXIT	Sold out
43	✓	Cbs CORP New	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	✓	Time Warner Cable INC	—	EXIT	Sold out
46	APTV	Aptiv PLC	—	NEW	New buy
47	✓	Apartment Invt & Mgmt Co	—	EXIT	Sold out
48	EQR	Equity Residential	—	NEW	New buy
49	CVX	Chevron CORP	—	NEW	New buy
50	✓	Equity Residential Sh Ben Int	—	EXIT	Sold out