CHURCHILL MANAGEMENT Corp — Q1 2018 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q1 2018
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	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	12.09%	—	-26.54%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.22%	—	-47.85%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.14%	—	+2.67%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.84%	—	+2.48%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.66%	—	+5.73%
6	XLK	Ss Technology Select Sector	ETF-Tech	6.34%	—	+6.37%
7	VFH	Vanguard Financials ETF	ETF-Other	5.95%	—	—
8	XLF	Ss Financial Select Sector	ETF-Other	4.05%	—	+4.51%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.73%	—	—
10	XLI	Ss Industrial Select Sector	ETF-Other	2.88%	—	+5.52%
11	FDN	First Trust Dj Internet Ind	ETF-Other	2.12%	—	-55.50%
12	XLB	Ss Materials Select Sector	ETF-Other	1.85%	—	+5.60%
13	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.15%	—	-3.08%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	-1.46%
15	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	-1.91%
16	MPC	Marathon Petroleum CORP	Stock-Energy	0.79%	—	+25.40%
17	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	-3.60%
18	NFLX	Netflix INC	Stock-Comm Services	0.75%	—	-51.47%
19	RSG	Republic Services INC	Stock-Industrials	0.71%	—	-3.81%
20	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-5.27%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-94.25%
22	INTC	Intel CORP	Stock-Tech	0.65%	—	-3.04%
23	BA	Boeing Co/the	Stock-Industrials	0.62%	—	-1.42%
24	PBCTEUR	People's United Financial	Stock-Other	0.61%	—	-3.93%
25	ORI	Old Republic Intl CORP	Stock-Financials	0.61%	—	-3.63%
26	OKE	Oneok INC	Stock-Energy	0.60%	—	—
27	WM	Waste Management INC	Stock-Industrials	0.60%	—	-4.18%
28	✓	Principal Financial Group, Inc.	Stock-Other	0.57%	—	—
29	VLO	Valero Energy CORP	Stock-Energy	0.57%	—	-7.00%
30	FNB	Fnb CORP	Stock-Financials	0.56%	—	—
31	CNP	Centerpoint Energy INC	Stock-Utilities	0.56%	—	-3.26%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.55%	—	-3.17%
33	PSX	Phillips 66	Stock-Energy	0.54%	—	-2.64%
34	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	—
35	PAYX	Paychex INC	Stock-Tech	0.51%	—	-3.30%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.50%	—	-2.64%
37	DD	DuPont de Nemours, Inc.	Stock-Other	0.49%	—	-2.74%
38	WRKUSD	Westrock Co	Stock-Other	0.48%	—	-2.65%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-6.75%
40	HPQ	Hp INC	Stock-Tech	0.45%	—	-3.54%
41	HBAN	Huntington Bancshares INC	Stock-Financials	0.43%	—	—
42	TSS	Total System Services INC	Stock-Other	0.37%	—	+1.50%
43	BLKCHF	Blackrock INC	Stock-Other	0.35%	—	+8.30%
44	AJG	Arthur J Gallagher & Co	Stock-Financials	0.35%	—	-5.02%
45	PNW	Pinnacle West Capital	Stock-Utilities	0.28%	—	-6.93%
46	AAPL	Apple INC	Stock-Tech	0.26%	—	-61.07%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	-66.80%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.25%	—	+5.69%
49	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.22%	—	-1.06%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.21%	—	+35.87%

1–50 of 126

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+2.2%	+2.67%	Add
2	IVW	Ishares S&p 500 Growth ETF	+2.1%	+2.48%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+5.73%	Add
4	XLK	Ss Technology Select Sector	+1.9%	+6.37%	Add
5	XLF	Ss Financial Select Sector	+1.1%	+4.51%	Add
6	XLI	Ss Industrial Select Sector	+0.8%	+5.52%	Add
7	AMZN	Amazon.com INC	+0.4%	-1.46%	Trim
8	MPC	Marathon Petroleum CORP	+0.4%	+25.40%	Add
9	HD	Home Depot INC	+0.2%	-1.91%	Trim
10	DD	DuPont de Nemours, Inc.	+0.1%	-2.74%	Trim
11	NFLX	Netflix INC	0%	-51.47%	Trim
12	AAPL	Apple INC	-0.3%	-61.07%	Trim
13	GOOGL	Alphabet Inc-cl A	-0.3%	-66.80%	Trim
14	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-26.54%	Trim
15	FDN	First Trust Dj Internet Ind	-1.2%	-55.50%	Trim
16	✓	Powershares Qqq Trust Ser 1	-3.8%	-47.85%	Trim
17	EFA	Ishares Msci Eafe ETF	-5%	-97.71%	Trim
18	VOO	Vanguard S&p 500 ETF	-8.1%	-94.25%	Trim
19	VFH	Vanguard Financials ETF	—	NEW	New buy
20	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
21	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
22	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
23	PFG	Principal Financial Group	—	EXIT	Sold out
24	IP	International Paper Co	—	EXIT	Sold out
25	AEP	American Electric Power	—	EXIT	Sold out
26	OKE	Oneok INC	—	NEW	New buy
27	✓	Principal Financial Group, Inc.	—	NEW	New buy
28	FNB	Fnb CORP	—	NEW	New buy
29	CMI	Cummins INC	—	EXIT	Sold out
30	AMGN	Amgen INC	—	NEW	New buy
31	HBAN	Huntington Bancshares INC	—	NEW	New buy
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	MHK	Mohawk Industries INC	—	EXIT	Sold out
35	AVGO	Broadcom Inc.	—	EXIT	Sold out
36	PEP	Pepsico INC	—	EXIT	Sold out
37	GLW	Corning INC	—	EXIT	Sold out
38	TDG	Transdigm Group INC	—	NEW	New buy
39	BCRUSD	Cr Bard INC	—	EXIT	Sold out
40	AVGO	Broadcom INC	—	NEW	New buy
41	TJX	Tjx Companies INC	—	NEW	New buy
42	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
43	OC	Owens Corning	—	EXIT	Sold out
44	STX	Seagate Technology Holdings plc	—	NEW	New buy
45	DTE	Dte Energy Company	—	EXIT	Sold out
46	UFS	Domtar CORP	—	EXIT	Sold out
47	QRVO	Qorvo INC	—	EXIT	Sold out
48	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
49	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
50	WEC	Wec Energy Group INC	—	EXIT	Sold out