CHURCHILL MANAGEMENT Corp — Q3 2016 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q3 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.84%	—	+1356.24%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.45%	—	+3.06%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.05%	—	+3.67%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.86%	—	+3.77%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.57%	—	—
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.48%	—	—
7	FDN	First Trust Dj Internet Ind	ETF-Other	4.05%	—	+15075.28%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.77%	—	+104.69%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.86%	—	—
10	XLV	Ss Health Care Select Sector	ETF-Other	2.53%	—	+4.97%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.62%	—	+5.18%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	+429.85%
13	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.36%	—	—
14	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.06%	—	+5.09%
15	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	+6.49%
16	CINF	Cincinnati Financial CORP	Stock-Financials	0.85%	—	+9.42%
17	RSG	Republic Services INC	Stock-Industrials	0.85%	—	+6.85%
18	XLF	Ss Financial Select Sector	ETF-Other	0.84%	—	—
19	AEE	Ameren Corporation	Stock-Utilities	0.82%	—	+8.09%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	+6.98%
21	NNN	Nnn Reit INC	Stock-Real Estate	0.79%	—	+10.37%
22	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.78%	—	+9.59%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+8.59%
24	T	At&t INC	Stock-Comm Services	0.75%	—	+10.29%
25	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	+10.03%
26	ORI	Old Republic Intl CORP	Stock-Financials	0.74%	—	+9.58%
27	PFG	Principal Financial Group	Stock-Financials	0.73%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+12.00%
29	PBCTEUR	People's United Financial	Stock-Other	0.72%	—	+10.89%
30	CNP	Centerpoint Energy INC	Stock-Utilities	0.71%	—	+11.01%
31	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+10.70%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	+117.65%
33	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+11.79%
34	PAYX	Paychex INC	Stock-Tech	0.67%	—	+12.54%
35	WM	Waste Management INC	Stock-Industrials	0.67%	—	+13.13%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.67%	—	+38.61%
37	VLO	Valero Energy CORP	Stock-Energy	0.64%	—	—
38	WEC	Wec Energy Group INC	Stock-Utilities	0.59%	—	+13.56%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	+12.96%
40	PNW	Pinnacle West Capital	Stock-Utilities	0.51%	—	-2.78%
41	AJG	Arthur J Gallagher & Co	Stock-Financials	0.48%	—	-1.31%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+10.96%
43	HPQ	Hp INC	Stock-Tech	0.44%	—	—
44	DOW	Dow Chem Co	Stock-Materials	0.36%	—	—
45	MCY	Mercury General CORP	Stock-Other	0.33%	—	—
46	GIS	General Mills INC	Stock-Consumer Staples	0.30%	—	+0.41%
47	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-6.98%
48	HON	Honeywell International INC	Stock-Industrials	0.27%	—	-7.74%
49	AEP	American Electric Power	Stock-Utilities	0.25%	—	-3.14%
50	IP	International Paper Co	Stock-Consumer Disc	0.24%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+11.5%	+1356.24%	Add
2	FDN	First Trust Dj Internet Ind	+4%	+15075.28%	Add
3	XLK	Ss Technology Select Sector	+1.1%	+104.69%	Add
4	GOOGL	Alphabet Inc-cl A	+1%	+429.85%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+117.65%	Add
6	CVX	Chevron CORP	+0.1%	+137.78%	Add
7	ETN	Eaton Corporation plc	0%	+38.61%	Add
8	PBCTEUR	People's United Financial	-0.3%	+10.89%	Add
9	XLY	Ss Consumer Disc Select Sect	-0.8%	+5.18%	Add
10	XLV	Ss Health Care Select Sector	-1.3%	+4.97%	Add
11	IVW	Ishares S&p 500 Growth ETF	-3.3%	+3.77%	Add
12	IWF	Ishares Russell 1000 Growth	-3.4%	+3.67%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.3%	+3.06%	Add
14	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
15	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
16	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
17	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
18	BKNG	Booking Hldgs INC	—	NEW	New buy
19	XLF	Ss Financial Select Sector	—	NEW	New buy
20	PPL	Ppl CORP	—	EXIT	Sold out
21	PFG	Principal Financial Group	—	NEW	New buy
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	KO	Coca-cola Co/the	—	EXIT	Sold out
24	VLO	Valero Energy CORP	—	NEW	New buy
25	HPQ	Hp INC	—	NEW	New buy
26	DOW	Dow Chem Co	—	NEW	New buy
27	MCY	Mercury General CORP	—	NEW	New buy
28	AZO	Autozone INC	—	EXIT	Sold out
29	DG	Dollar General CORP	—	EXIT	Sold out
30	IP	International Paper Co	—	NEW	New buy
31	KMB	Kimberly-clark CORP	—	EXIT	Sold out
32	FNB	Fnb CORP	—	EXIT	Sold out
33	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
34	HRB	H&r Block INC	—	NEW	New buy
35	SBUX	Starbucks CORP	—	EXIT	Sold out
36	MA	Mastercard INC - A	—	NEW	New buy
37	QCOM	Qualcomm INC	—	NEW	New buy
38	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
39	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
40	HRC	Hill-rom Holdings INC	—	NEW	New buy
41	GLW	Corning INC	—	NEW	New buy
42	AVGO	Broadcom Inc.	—	NEW	New buy
43	EEM	Ishares Msci Emerging Market	—	NEW	New buy
44	CAG	Conagra Brands INC	—	EXIT	Sold out
45	CAH	Cardinal Health INC	—	EXIT	Sold out
46	✓	Orbital Atk Inc	—	EXIT	Sold out
47	CI	The Cigna Group	—	EXIT	Sold out
48	R	Ryder System INC	—	EXIT	Sold out
49	XEL	Xcel Energy INC	—	EXIT	Sold out
50	VRSN	Verisign INC	—	EXIT	Sold out