CHURCHILL MANAGEMENT Corp — Q2 2018 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q2 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	IWF	Ishares Russell 1000 Growth	ETF-Other	8.12%	—	+3.04%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.09%	—	+11.77%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.74%	—	+2.79%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	7.46%	—	+3687.69%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	6.96%	—	—
6	XLK	Ss Technology Select Sector	ETF-Tech	6.54%	—	+6.02%
7	VFH	Vanguard Financials ETF	ETF-Other	5.66%	—	+6.78%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.62%	—	—
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.92%	—	+6.02%
10	XLF	Ss Financial Select Sector	ETF-Other	3.79%	—	+5.67%
11	XLI	Ss Industrial Select Sector	ETF-Other	2.71%	—	+6.37%
12	FDN	First Trust Dj Internet Ind	ETF-Other	1.88%	—	-15.38%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.87%	—	—
14	XLB	Ss Materials Select Sector	ETF-Other	1.84%	—	+6.32%
15	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.83%	—	—
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.66%	—	-85.11%
17	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.12%	—	+0.45%
18	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-3.39%
19	MPC	Marathon Petroleum CORP	Stock-Energy	0.70%	—	-0.23%
20	RSG	Republic Services INC	Stock-Industrials	0.64%	—	-4.69%
21	OKE	Oneok INC	Stock-Energy	0.63%	—	-6.13%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	-4.44%
23	VLO	Valero Energy CORP	Stock-Energy	0.57%	—	-7.64%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-8.48%
25	BA	Boeing Co/the	Stock-Industrials	0.56%	—	-4.12%
26	PSX	Phillips 66	Stock-Energy	0.55%	—	-5.55%
27	INTC	Intel CORP	Stock-Tech	0.53%	—	-6.14%
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.53%	—	—
29	PBCTEUR	People's United Financial	Stock-Other	0.51%	—	-5.51%
30	WM	Waste Management INC	Stock-Industrials	0.50%	—	-5.64%
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.50%	—	-5.31%
32	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.49%	—	—
33	PAYX	Paychex INC	Stock-Tech	0.49%	—	-4.58%
34	FNB	Fnb CORP	Stock-Financials	0.49%	—	-4.79%
35	ORI	Old Republic Intl CORP	Stock-Financials	0.49%	—	-5.78%
36	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	-4.97%
37	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	-59.43%
39	JNP	Juniper Networks INC	Stock-Other	0.45%	—	—
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.42%	—	—
41	PEG	Public Service Enterprise Gp	Stock-Utilities	0.42%	—	—
42	HPQ	Hp INC	Stock-Tech	0.41%	—	-3.76%
43	HBAN	Huntington Bancshares INC	Stock-Financials	0.37%	—	-3.98%
44	TSS	Total System Services INC	Stock-Other	0.35%	—	+4.88%
45	IP	International Paper Co	Stock-Consumer Disc	0.34%	—	—
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.30%	—	-34.06%
47	BLKCHF	Blackrock INC	Stock-Other	0.30%	—	+1.17%
48	AJG	Arthur J Gallagher & Co	Stock-Financials	0.30%	—	-2.94%
49	AAPL	Apple INC	Stock-Tech	0.28%	—	+6.19%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+4.23%

1–50 of 114

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+7.3%	+3687.69%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+11.77%	Add
3	XLK	Ss Technology Select Sector	+0.2%	+6.02%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.2%	+6.02%	Add
5	OKE	Oneok INC	0%	-6.13%	Trim
6	XLB	Ss Materials Select Sector	0%	+6.32%	Add
7	IWF	Ishares Russell 1000 Growth	0%	+3.04%	Add
8	IVW	Ishares S&p 500 Growth ETF	-0.1%	+2.79%	Add
9	CCL1EUR	Carnival CORP LTD	-0.1%	-48.68%	Trim
10	LMT	Lockheed Martin CORP	-0.2%	-4.44%	Trim
11	DD	DuPont de Nemours, Inc.	-0.2%	-34.06%	Trim
12	XLF	Ss Financial Select Sector	-0.3%	+5.67%	Add
13	VFH	Vanguard Financials ETF	-0.3%	+6.78%	Add
14	AMZN	Amazon.com INC	-0.6%	-59.43%	Trim
15	NFLX	Netflix INC	-0.6%	-85.16%	Trim
16	DIA	Ss Spdr Dow Jones Indus Avg	-10.4%	-85.11%	Trim
17	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
18	VGT	Vanguard Info Tech ETF	—	NEW	New buy
19	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
20	VB	Vanguard Small-cap ETF	—	NEW	New buy
21	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
22	ABBV	Abbvie INC	—	EXIT	Sold out
23	ADM	Archer-daniels-midland Co	—	NEW	New buy
24	✓	Principal Financial Group, Inc.	—	EXIT	Sold out
25	CNP	Centerpoint Energy INC	—	EXIT	Sold out
26	XIFR	Xplr Infrastructure LP	—	NEW	New buy
27	NEE	Nextera Energy INC	—	NEW	New buy
28	ETN	Eaton Corporation plc	—	EXIT	Sold out
29	JNP	Juniper Networks INC	—	NEW	New buy
30	WRKUSD	Westrock Co	—	EXIT	Sold out
31	KO	Coca-cola Co/the	—	EXIT	Sold out
32	UPS	United Parcel Service-cl B	—	NEW	New buy
33	PEG	Public Service Enterprise Gp	—	NEW	New buy
34	IP	International Paper Co	—	NEW	New buy
35	PNW	Pinnacle West Capital	—	EXIT	Sold out
36	DG	Dollar General CORP	—	NEW	New buy
37	✓	D.R. Horton, Inc.	—	NEW	New buy
38	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
42	SBAC	Sba Communications CORP	—	NEW	New buy
43	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
44	CITUSD	Cit Group INC	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	NEW	New buy
46	JHG	Janus Henderson Group plc	—	EXIT	Sold out
47	DLTR	Dollar Tree INC	—	EXIT	Sold out
48	ULTA	Ulta Beauty INC	—	NEW	New buy
49	AIZ	Assurant INC	—	NEW	New buy
50	CTXSEUR	Citrix Systems INC	—	NEW	New buy