CHURCHILL MANAGEMENT Corp — Q3 2017 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

Total reported value

$9.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	13.12%	—	+4.27%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	12.38%	—	+5.12%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.01%	—	+1.85%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.93%	—	+4.94%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.71%	—	+5.08%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.66%	—	+4.21%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	5.33%	—	+6170.69%
8	IBB	Ishares Biotechnology ETF	ETF-Tech	4.57%	—	+10.70%
9	XLK	Ss Technology Select Sector	ETF-Tech	4.36%	—	+7.50%
10	XLF	Ss Financial Select Sector	ETF-Other	2.99%	—	+7.18%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.84%	—	+6.74%
12	FDN	First Trust Dj Internet Ind	ETF-Other	2.69%	—	-1.68%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.40%	—	—
14	XLI	Ss Industrial Select Sector	ETF-Other	1.39%	—	+7.40%
15	XLB	Ss Materials Select Sector	ETF-Other	0.85%	—	+6.86%
16	NFLX	Netflix INC	Stock-Comm Services	0.81%	—	-1.07%
17	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-2.86%
18	RSG	Republic Services INC	Stock-Industrials	0.63%	—	-5.33%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	—	-5.32%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	-36.35%
21	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	-5.45%
22	IP	International Paper Co	Stock-Consumer Disc	0.55%	—	-5.42%
23	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-3.74%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-36.76%
25	PFG	Principal Financial Group	Stock-Financials	0.54%	—	-5.64%
26	CNP	Centerpoint Energy INC	Stock-Utilities	0.53%	—	-5.51%
27	WM	Waste Management INC	Stock-Industrials	0.50%	—	-5.46%
28	ORI	Old Republic Intl CORP	Stock-Financials	0.50%	—	-5.25%
29	DD	DuPont de Nemours, Inc.	Stock-Other	0.49%	—	—
30	AES	Aes CORP	Stock-Utilities	0.48%	—	-6.07%
31	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.45%	—	-48.25%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.45%	—	—
33	PSX	Phillips 66	Stock-Energy	0.45%	—	-4.15%
34	VLO	Valero Energy CORP	Stock-Energy	0.45%	—	-7.31%
35	SRE	Sempra	Stock-Utilities	0.45%	—	-4.66%
36	T	At&t INC	Stock-Comm Services	0.44%	—	-4.90%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-4.75%
38	PAYX	Paychex INC	Stock-Tech	0.43%	—	-5.01%
39	CMI	Cummins INC	Stock-Industrials	0.43%	—	-4.94%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.42%	—	-16.70%
41	INTC	Intel CORP	Stock-Tech	0.42%	—	-4.18%
42	HPQ	Hp INC	Stock-Tech	0.37%	—	-4.37%
43	BA	Boeing Co/the	Stock-Industrials	0.34%	—	+0.31%
44	AJG	Arthur J Gallagher & Co	Stock-Financials	0.29%	—	-5.95%
45	PNW	Pinnacle West Capital	Stock-Utilities	0.28%	—	-6.96%
46	HN9	Hanesbrands INC	Stock-Other	0.27%	—	—
47	TSS	Total System Services INC	Stock-Other	0.23%	—	+163.96%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	+2.17%
49	BLKCHF	Blackrock INC	Stock-Other	0.21%	—	+8.68%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	+0.03%

1–50 of 116

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+5.2%	+6170.69%	Add
2	IBB	Ishares Biotechnology ETF	+0.5%	+10.70%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.5%	+4.27%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+5.12%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+7.50%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+4.94%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	+5.08%	Add
8	XLF	Ss Financial Select Sector	+0.2%	+7.18%	Add
9	TSS	Total System Services INC	+0.2%	+163.96%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.21%	Add
11	XLV	Ss Health Care Select Sector	+0.1%	+6.74%	Add
12	NFLX	Netflix INC	+0.1%	-1.07%	Trim
13	XLI	Ss Industrial Select Sector	+0.1%	+7.40%	Add
14	BA	Boeing Co/the	+0.1%	+0.31%	Add
15	XLB	Ss Materials Select Sector	+0.1%	+6.86%	Add
16	ABBV	Abbvie INC	+0.1%	-5.45%	Trim
17	FDN	First Trust Dj Internet Ind	—	-1.68%	Trim
18	LMT	Lockheed Martin CORP	—	-5.32%	Trim
19	VOO	Vanguard S&p 500 ETF	-0.1%	+1.85%	Add
20	AES	Aes CORP	-0.1%	-6.07%	Trim
21	PM	Philip Morris International	-0.1%	-3.74%	Trim
22	ETN	Eaton Corporation plc	-0.1%	-16.70%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.3%	-36.76%	Trim
24	AMZN	Amazon.com INC	-0.4%	-36.35%	Trim
25	BKNG	Booking Hldgs INC	-0.5%	-48.25%	Trim
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
27	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
29	SBUX	Starbucks CORP	—	EXIT	Sold out
30	DD	DuPont de Nemours, Inc.	—	NEW	New buy
31	KMB	Kimberly-clark CORP	—	EXIT	Sold out
32	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
33	DOW	Dow Chem Co	—	EXIT	Sold out
34	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
35	HN9	Hanesbrands INC	—	NEW	New buy
36	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
37	BOH	Bank Of Hawaii CORP	—	NEW	New buy
38	PGR	Progressive CORP	—	NEW	New buy
39	EEM	Ishares Msci Emerging Market	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
41	MU	Micron Technology INC	—	NEW	New buy
42	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	TSLA	Tesla INC	—	EXIT	Sold out
45	✓	Scana CORP New	—	EXIT	Sold out
46	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
47	WEC	Wec Energy Group INC	—	NEW	New buy
48	PHM	Pultegroup INC	—	NEW	New buy
49	ARCC	Ares Capital CORP	—	EXIT	Sold out
50	WDAY	Workday Inc-class A	—	NEW	New buy