CHURCHILL MANAGEMENT Corp — Q4 2016 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q4 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	✓	Powershares Qqq Trust Ser 1	Stock-Other	13.08%	—	+144.77%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.69%	—	-1.18%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	10.08%	—	+299.87%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.04%	—	-13.81%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.93%	—	+2.62%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.80%	—	+2.79%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.74%	—	+2.53%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.27%	—	+5.27%
9	FDN	First Trust Dj Internet Ind	ETF-Other	3.04%	—	-5.79%
10	XLF	Ss Financial Select Sector	ETF-Other	2.20%	—	+167.87%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.42%	—	+5.21%
12	XLB	Ss Materials Select Sector	ETF-Other	1.39%	—	—
13	XLI	Ss Industrial Select Sector	ETF-Other	1.28%	—	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	—	-2.78%
15	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.05%	—	-4.34%
16	RSG	Republic Services INC	Stock-Industrials	0.79%	—	+1.31%
17	CVX	Chevron CORP	Stock-Energy	0.75%	—	+300.42%
18	PBCTEUR	People's United Financial	Stock-Other	0.74%	—	+3.37%
19	CINF	Cincinnati Financial CORP	Stock-Financials	0.72%	—	+2.92%
20	✓	Gen Digital Inc.	Stock-Other	0.70%	—	—
21	PFG	Principal Financial Group	Stock-Financials	0.69%	—	+3.34%
22	ORI	Old Republic Intl CORP	Stock-Financials	0.67%	—	+4.38%
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.67%	—	—
24	T	At&t INC	Stock-Comm Services	0.67%	—	+4.67%
25	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	—
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-7.14%
27	VLO	Valero Energy CORP	Stock-Energy	0.64%	—	-4.58%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+4.91%
29	CNP	Centerpoint Energy INC	Stock-Utilities	0.64%	—	+4.02%
30	WM	Waste Management INC	Stock-Industrials	0.63%	—	+4.00%
31	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.62%	—	+3.49%
32	PAYX	Paychex INC	Stock-Tech	0.61%	—	+4.78%
33	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+4.35%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.58%	—	+4.53%
35	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+5.18%
36	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+5.03%
37	DOW	Dow Chem Co	Stock-Materials	0.56%	—	+72.22%
38	D	Dominion Energy INC	Stock-Utilities	0.52%	—	—
39	WEC	Wec Energy Group INC	Stock-Utilities	0.50%	—	+6.59%
40	HPQ	Hp INC	Stock-Tech	0.42%	—	+22.65%
41	PNW	Pinnacle West Capital	Stock-Utilities	0.41%	—	-4.11%
42	AJG	Arthur J Gallagher & Co	Stock-Financials	0.38%	—	-4.91%
43	MCY	Mercury General CORP	Stock-Other	0.35%	—	+19.61%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.32%	—	-28.56%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	-5.01%
46	IP	International Paper Co	Stock-Consumer Disc	0.28%	—	+29.36%
47	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.23%	—	—
48	GIS	General Mills INC	Stock-Consumer Staples	0.23%	—	-3.48%
49	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-10.88%
50	ALL	Allstate CORP	Stock-Financials	0.20%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+7.2%	+299.87%	Add
2	✓	Powershares Qqq Trust Ser 1	+6.5%	+144.77%	Add
3	XLF	Ss Financial Select Sector	+1.4%	+167.87%	Add
4	CVX	Chevron CORP	+0.6%	+300.42%	Add
5	DOW	Dow Chem Co	+0.2%	+72.22%	Add
6	BALL	Ball CORP	+0.2%	+1277.40%	Add
7	ROST	Ross Stores INC	+0.1%	+300.05%	Add
8	PBCTEUR	People's United Financial	0%	+3.37%	Add
9	VLO	Valero Energy CORP	—	-4.58%	Trim
10	PFG	Principal Financial Group	0%	+3.34%	Add
11	WM	Waste Management INC	0%	+4.00%	Add
12	RSG	Republic Services INC	-0.1%	+1.31%	Add
13	AEP	American Electric Power	-0.2%	-60.24%	Trim
14	LMT	Lockheed Martin CORP	-0.2%	-28.56%	Trim
15	XLY	Ss Consumer Disc Select Sect	-0.2%	+5.21%	Add
16	XLK	Ss Technology Select Sector	-0.5%	+5.27%	Add
17	META	Meta Platforms Inc-class A	-0.5%	-61.69%	Trim
18	IJH	Ishares Core S&p Midcap ETF	-0.7%	+2.79%	Add
19	MO	Altria Group INC	-0.9%	-92.99%	Trim
20	FDN	First Trust Dj Internet Ind	-1%	-5.79%	Trim
21	IWF	Ishares Russell 1000 Growth	-1.1%	+2.62%	Add
22	IVW	Ishares S&p 500 Growth ETF	-1.1%	+2.53%	Add
23	VOO	Vanguard S&p 500 ETF	-2.2%	-1.18%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	-13.81%	Trim
25	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
26	XLB	Ss Materials Select Sector	—	NEW	New buy
27	XLI	Ss Industrial Select Sector	—	NEW	New buy
28	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
29	✓	Gen Digital Inc.	—	NEW	New buy
30	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
31	AEE	Ameren Corporation	—	EXIT	Sold out
32	WFC	Wells Fargo & Co	—	NEW	New buy
33	NNN	Nnn Reit INC	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	D	Dominion Energy INC	—	NEW	New buy
36	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
37	HON	Honeywell International INC	—	EXIT	Sold out
38	ALL	Allstate CORP	—	NEW	New buy
39	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
40	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
41	UFS	Domtar CORP	—	NEW	New buy
42	XXI	Twenty One Capital, Inc.	—	NEW	New buy
43	WDC	Western Digital CORP	—	NEW	New buy
44	TXT	Textron INC	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	WOO	Foot Locker INC	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
49	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
50	CMS	Cms Energy CORP	—	EXIT	Sold out