CHURCHILL MANAGEMENT Corp — Q3 2018 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q3 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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.50%	—	+51.45%
2	FBT	First Trust Nyse Arca Biotec	ETF-Other	7.49%	—	+627.16%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.38%	—	+4.59%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	7.36%	—	+2.60%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.06%	—	+2.68%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.64%	—	+3.77%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	6.57%	—	+3.86%
8	XLK	Ss Technology Select Sector	ETF-Tech	6.00%	—	+3.83%
9	VFH	Vanguard Financials ETF	ETF-Other	5.04%	—	+6.37%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.56%	—	+4.04%
11	XLF	Ss Financial Select Sector	ETF-Other	3.34%	—	+4.43%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.64%	—	—
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.67%	—	—
14	VB	Vanguard Small-cap ETF	ETF-Other	1.59%	—	+0.16%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.59%	—	+7.95%
16	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.57%	—	+0.24%
17	FDN	First Trust Dj Internet Ind	ETF-Other	1.57%	—	-0.39%
18	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-2.72%
19	✓		Stock-Other	0.71%	—	—
20	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.66%	—	—
21	MPC	Marathon Petroleum CORP	Stock-Energy	0.64%	—	-1.10%
22	RSG	Republic Services INC	Stock-Industrials	0.52%	—	-5.32%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	-5.25%
24	BA	Boeing Co/the	Stock-Industrials	0.49%	—	-2.34%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-4.41%
26	OKE	Oneok INC	Stock-Energy	0.47%	—	-6.11%
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.45%	—	-5.84%
28	VLO	Valero Energy CORP	Stock-Energy	0.44%	—	-7.15%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+0.90%
30	ORI	Old Republic Intl CORP	Stock-Financials	0.42%	—	-5.48%
31	WM	Waste Management INC	Stock-Industrials	0.42%	—	-6.72%
32	PSX	Phillips 66	Stock-Energy	0.42%	—	-6.34%
33	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	—
34	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	-5.96%
35	PAYX	Paychex INC	Stock-Tech	0.41%	—	-5.99%
36	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.40%	—	-5.25%
37	JNP	Juniper Networks INC	Stock-Other	0.38%	—	-5.09%
38	PBCTEUR	People's United Financial	Stock-Other	0.37%	—	-5.71%
39	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	-6.06%
40	HPQ	Hp INC	Stock-Tech	0.36%	—	-4.00%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.36%	—	-5.43%
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.36%	—	-5.52%
43	FNB	Fnb CORP	Stock-Financials	0.36%	—	-5.91%
44	TSS	Total System Services INC	Stock-Other	0.34%	—	+3.63%
45	PEG	Public Service Enterprise Gp	Stock-Utilities	0.32%	—	-4.60%
46	AAPL	Apple INC	Stock-Tech	0.30%	—	+6.95%
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.29%	—	-3.66%
48	ABBV	Abbvie INC	Stock-Healthcare	0.26%	—	—
49	IP	International Paper Co	Stock-Consumer Disc	0.25%	—	-7.13%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	+5.57%

1–50 of 127

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBT	First Trust Nyse Arca Biotec	+6.4%	+627.16%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.9%	+51.45%	Add
3	PKG	Packaging CORP Of America	+0.2%	+474.99%	Add
4	AAPL	Apple INC	0%	+6.95%	Add
5	TSS	Total System Services INC	0%	+3.63%	Add
6	AMZN	Amazon.com INC	0%	+0.90%	Add
7	LMT	Lockheed Martin CORP	-0.1%	-5.25%	Trim
8	MPC	Marathon Petroleum CORP	-0.1%	-1.10%	Trim
9	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+7.95%	Add
10	LYB	LyondellBasell Industries N.V.	-0.1%	-5.52%	Trim
11	XRT	Ss Spdr S&p Retail ETF	-0.3%	+0.24%	Add
12	VB	Vanguard Small-cap ETF	-0.3%	+0.16%	Add
13	XLY	Ss Consumer Disc Select Sect	-0.4%	+4.04%	Add
14	VGT	Vanguard Info Tech ETF	-0.4%	+3.86%	Add
15	XLF	Ss Financial Select Sector	-0.5%	+4.43%	Add
16	XLK	Ss Technology Select Sector	-0.5%	+3.83%	Add
17	VFH	Vanguard Financials ETF	-0.6%	+6.37%	Add
18	IVW	Ishares S&p 500 Growth ETF	-0.7%	+2.68%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+4.59%	Add
20	IWF	Ishares Russell 1000 Growth	-0.8%	+2.60%	Add
21	IWO	Ishares Russell 2000 Growth	-0.8%	+3.77%	Add
22	XLV	Ss Health Care Select Sector	—	NEW	New buy
23	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
24	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
25	XLB	Ss Materials Select Sector	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
28	INTC	Intel CORP	—	EXIT	Sold out
29	MO	Altria Group INC	—	NEW	New buy
30	ABBV	Abbvie INC	—	NEW	New buy
31	BLKCHF	Blackrock INC	—	EXIT	Sold out
32	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
33	VZ	Verizon Communications INC	—	NEW	New buy
34	BFH	Bread Financial Holdings INC	—	NEW	New buy
35	FMC	Fmc CORP	—	NEW	New buy
36	✓	D.R. Horton, Inc.	—	EXIT	Sold out
37	MU	Micron Technology INC	—	EXIT	Sold out
38	NFLX	Netflix INC	—	EXIT	Sold out
39	CI	The Cigna Group	—	NEW	New buy
40	A	Agilent Technologies INC	—	EXIT	Sold out
41	ORCL	Oracle CORP	—	NEW	New buy
42	ENVUSD	Envestnet INC	—	NEW	New buy
43	✓	Principal Financial Group, Inc.	—	NEW	New buy
44	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
45	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
46	BIIB	Biogen INC	—	NEW	New buy
47	AMAT	Applied Materials INC	—	EXIT	Sold out
48	HO1	Hologic INC	—	NEW	New buy
49	PHM	Pultegroup INC	—	EXIT	Sold out
50	HSIC	Henry Schein INC	—	NEW	New buy