CHURCHILL MANAGEMENT Corp — Q2 2017 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q2 2017
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	12.67%	—	+3.85%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	11.93%	—	+39.76%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.06%	—	+1.34%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.72%	—	+4.83%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.56%	—	+5.13%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.51%	—	+4.98%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.25%	—	+5.53%
8	IBB	Ishares Biotechnology ETF	ETF-Tech	4.08%	—	—
9	XLK	Ss Technology Select Sector	ETF-Tech	3.99%	—	+7.29%
10	XLF	Ss Financial Select Sector	ETF-Other	2.83%	—	+9.39%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.75%	—	+7.86%
12	FDN	First Trust Dj Internet Ind	ETF-Other	2.69%	—	-1.41%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.46%	—	+8.06%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.32%	—	+8.21%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	-0.05%
16	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.95%	—	-4.24%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	-2.77%
18	XLB	Ss Materials Select Sector	ETF-Other	0.80%	—	+7.64%
19	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+0.08%
20	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	-3.83%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	—
22	RSG	Republic Services INC	Stock-Industrials	0.68%	—	-2.30%
23	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	+0.03%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	—	-1.49%
25	IP	International Paper Co	Stock-Consumer Disc	0.61%	—	+112.27%
26	PFG	Principal Financial Group	Stock-Financials	0.60%	—	-2.37%
27	CNP	Centerpoint Energy INC	Stock-Utilities	0.56%	—	-2.65%
28	ORI	Old Republic Intl CORP	Stock-Financials	0.55%	—	-1.70%
29	AES	Aes CORP	Stock-Utilities	0.55%	—	—
30	ETN	Eaton Corporation plc	Stock-Industrials	0.54%	—	-1.99%
31	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-1.95%
32	WM	Waste Management INC	Stock-Industrials	0.53%	—	-1.39%
33	SRE	Sempra	Stock-Utilities	0.49%	—	—
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	+221.41%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	—
36	T	At&t INC	Stock-Comm Services	0.48%	—	-1.85%
37	CMI	Cummins INC	Stock-Industrials	0.47%	—	—
38	DOW	Dow Chem Co	Stock-Materials	0.47%	—	-1.99%
39	PAYX	Paychex INC	Stock-Tech	0.46%	—	-1.20%
40	PSX	Phillips 66	Stock-Energy	0.45%	—	—
41	VLO	Valero Energy CORP	Stock-Energy	0.45%	—	-6.45%
42	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.45%	—	-0.51%
43	INTC	Intel CORP	Stock-Tech	0.41%	—	—
44	HPQ	Hp INC	Stock-Tech	0.36%	—	-3.10%
45	PNW	Pinnacle West Capital	Stock-Utilities	0.32%	—	-4.29%
46	AJG	Arthur J Gallagher & Co	Stock-Financials	0.31%	—	-4.94%
47	BA	Boeing Co/the	Stock-Industrials	0.28%	—	+41.59%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+3127.27%
49	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.21%	—	-1.30%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+5.19%

1–50 of 121

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+3%	+39.76%	Add
2	IP	International Paper Co	+0.3%	+112.27%	Add
3	KMB	Kimberly-clark CORP	+0.3%	+221.41%	Add
4	PEP	Pepsico INC	+0.2%	+3127.27%	Add
5	BLKCHF	Blackrock INC	+0.2%	+2289.68%	Add
6	XLV	Ss Health Care Select Sector	+0.2%	+7.86%	Add
7	XLF	Ss Financial Select Sector	+0.1%	+9.39%	Add
8	PFE	Pfizer INC	+0.1%	+146.95%	Add
9	BA	Boeing Co/the	+0.1%	+41.59%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	+4.83%	Add
11	XLK	Ss Technology Select Sector	+0.1%	+7.29%	Add
12	XLI	Ss Industrial Select Sector	+0.1%	+8.21%	Add
13	IVW	Ishares S&p 500 Growth ETF	0%	+4.98%	Add
14	XLY	Ss Consumer Disc Select Sect	0%	+8.06%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.13%	Add
16	✓	Powershares Qqq Trust Ser 1	-0.1%	+3.85%	Add
17	IJH	Ishares Core S&p Midcap ETF	-0.1%	+5.53%	Add
18	FDN	First Trust Dj Internet Ind	-0.1%	-1.41%	Trim
19	VOO	Vanguard S&p 500 ETF	-0.4%	+1.34%	Add
20	IBB	Ishares Biotechnology ETF	—	NEW	New buy
21	VAW	Vanguard Materials ETF	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	NEW	New buy
23	EXP	Eagle Materials INC	—	EXIT	Sold out
24	ISCV	Ishares Morningstar Small-ca	—	EXIT	Sold out
25	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
26	GM	General Motors Co	—	EXIT	Sold out
27	PBCTEUR	People's United Financial	—	EXIT	Sold out
28	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	AES	Aes CORP	—	NEW	New buy
31	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
32	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
33	SRE	Sempra	—	NEW	New buy
34	KO	Coca-cola Co/the	—	NEW	New buy
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	CMI	Cummins INC	—	NEW	New buy
37	PSX	Phillips 66	—	NEW	New buy
38	INTC	Intel CORP	—	NEW	New buy
39	MCY	Mercury General CORP	—	EXIT	Sold out
40	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
41	GIS	General Mills INC	—	EXIT	Sold out
42	HUM	Humana INC	—	NEW	New buy
43	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
44	ROST	Ross Stores INC	—	EXIT	Sold out
45	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
47	✓	Cbs CORP New	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
50	UFS	Domtar CORP	—	EXIT	Sold out