CHURCHILL MANAGEMENT Corp — Q4 2018 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.69%	—	+22.27%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	12.41%	—	-0.64%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	12.04%	—	-0.81%
4	XLK	Ss Technology Select Sector	ETF-Tech	10.00%	—	+0.23%
5	XLV	Ss Health Care Select Sector	ETF-Other	7.16%	—	+47.69%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.06%	—	-0.26%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.18%	—	-0.32%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.73%	—	—
9	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	-3.62%
10	AMGN	Amgen INC	Stock-Healthcare	1.10%	—	+40.67%
11	BA	Boeing Co/the	Stock-Industrials	0.96%	—	+10.69%
12	RSG	Republic Services INC	Stock-Industrials	0.96%	—	-8.94%
13	AVGO	Broadcom INC	Stock-Tech	0.89%	—	+183.18%
14	WM	Waste Management INC	Stock-Industrials	0.76%	—	-9.24%
15	CNP	Centerpoint Energy INC	Stock-Utilities	0.75%	—	—
16	ORI	Old Republic Intl CORP	Stock-Financials	0.73%	—	-6.79%
17	NEE	Nextera Energy INC	Stock-Utilities	0.71%	—	-7.99%
18	FE	Firstenergy CORP	Stock-Utilities	0.70%	—	—
19	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	—
20	OKE	Oneok INC	Stock-Energy	0.69%	—	-8.95%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+2.37%
22	PAYX	Paychex INC	Stock-Tech	0.68%	—	-6.17%
23	D	Dominion Energy INC	Stock-Utilities	0.67%	—	—
24	MET	Metlife INC	Stock-Financials	0.66%	—	—
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	-16.93%
26	JNP	Juniper Networks INC	Stock-Other	0.65%	—	-5.49%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	—
28	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	-8.31%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-24.94%
30	PEG	Public Service Enterprise Gp	Stock-Utilities	0.61%	—	-3.85%
31	T	At&t INC	Stock-Comm Services	0.58%	—	—
32	TSS	Total System Services INC	Stock-Other	0.55%	—	-3.64%
33	HPQ	Hp INC	Stock-Tech	0.55%	—	-5.69%
34	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	—
35	AAPL	Apple INC	Stock-Tech	0.48%	—	+11.59%
36	DG	Dollar General CORP	Stock-Consumer Staples	0.44%	—	+8.96%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+1.71%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-2.70%
42	MA	Mastercard INC - A	Stock-Financials	0.35%	—	+3.43%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.35%	—	+0.04%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	-7.94%
45	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+90.42%
46	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+68.48%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.34%	—	+324.98%
48	TDG	Transdigm Group INC	Stock-Industrials	0.32%	—	-6.92%
49	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-1.65%
50	IPG	Interpublic Group Of Cos INC	Stock-Other	0.29%	—	+166.17%

1–50 of 103

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.3%	+22.27%	Add
2	IWF	Ishares Russell 1000 Growth	+5.1%	-0.64%	Trim
3	IVW	Ishares S&p 500 Growth ETF	+5%	-0.81%	Trim
4	XLV	Ss Health Care Select Sector	+4.5%	+47.69%	Add
5	XLK	Ss Technology Select Sector	+4%	+0.23%	Add
6	XLY	Ss Consumer Disc Select Sect	+2.5%	-0.26%	Trim
7	AVGO	Broadcom INC	+0.7%	+183.18%	Add
8	LMT	Lockheed Martin CORP	+0.1%	-16.93%	Trim
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
10	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
11	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
12	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
13	VFH	Vanguard Financials ETF	—	EXIT	Sold out
14	XLF	Ss Financial Select Sector	—	EXIT	Sold out
15	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
16	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
17	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
18	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
20	✓		—	EXIT	Sold out
21	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
22	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
23	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
24	VLO	Valero Energy CORP	—	EXIT	Sold out
25	PSX	Phillips 66	—	EXIT	Sold out
26	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
27	PBCTEUR	People's United Financial	—	EXIT	Sold out
28	CNP	Centerpoint Energy INC	—	NEW	New buy
29	UPS	United Parcel Service-cl B	—	EXIT	Sold out
30	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
31	FNB	Fnb CORP	—	EXIT	Sold out
32	FE	Firstenergy CORP	—	NEW	New buy
33	PEP	Pepsico INC	—	NEW	New buy
34	D	Dominion Energy INC	—	NEW	New buy
35	MET	Metlife INC	—	NEW	New buy
36	KMB	Kimberly-clark CORP	—	NEW	New buy
37	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
38	T	At&t INC	—	NEW	New buy
39	PM	Philip Morris International	—	NEW	New buy
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	IP	International Paper Co	—	EXIT	Sold out
42	PKG	Packaging CORP Of America	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	KO	Coca-cola Co/the	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	NOC	Northrop Grumman CORP	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
50	BFH	Bread Financial Holdings INC	—	EXIT	Sold out