CHURCHILL MANAGEMENT Corp — Q2 2019 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q2 2019
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	19.63%	—	-0.55%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.43%	—	+0.64%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.08%	—	+0.81%
4	XLK	Ss Technology Select Sector	ETF-Tech	8.20%	—	+3.25%
5	FDN	First Trust Dj Internet Ind	ETF-Other	5.60%	—	—
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.78%	—	+3.62%
7	XLF	Ss Financial Select Sector	ETF-Other	4.55%	—	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.33%	—	-74.04%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.03%	—	—
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.37%	—	+3.84%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.72%	—	-4.22%
12	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	+256.37%
13	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	—	—
14	ADBE	Adobe INC	Stock-Tech	0.83%	—	—
15	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	-4.95%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	0.74%	—	-6.02%
17	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.73%	—	-6.15%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	—	-5.97%
19	RSG	Republic Services INC	Stock-Industrials	0.61%	—	-7.27%
20	AVGO	Broadcom INC	Stock-Tech	0.58%	—	-2.98%
21	MET	Metlife INC	Stock-Financials	0.54%	—	+16.50%
22	WM	Waste Management INC	Stock-Industrials	0.52%	—	-7.77%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	-0.35%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	-6.87%
25	OKE	Oneok INC	Stock-Energy	0.48%	—	-6.30%
26	PAYX	Paychex INC	Stock-Tech	0.47%	—	-6.11%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-5.69%
28	FE	Firstenergy CORP	Stock-Utilities	0.44%	—	-5.48%
29	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	-7.55%
30	TSS	Total System Services INC	Stock-Other	0.44%	—	-16.93%
31	ORI	Old Republic Intl CORP	Stock-Financials	0.44%	—	-5.44%
32	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+1.42%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.42%	—	-0.61%
34	CNP	Centerpoint Energy INC	Stock-Utilities	0.42%	—	-5.63%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.41%	—	-5.31%
36	IVZ	Invesco Ltd.	Stock-Financials	0.40%	—	—
37	T	At&t INC	Stock-Comm Services	0.38%	—	-6.10%
38	KEY	Keycorp	Stock-Financials	0.38%	—	-3.32%
39	CVX	Chevron CORP	Stock-Energy	0.36%	—	—
40	AAPL	Apple INC	Stock-Tech	0.35%	—	+1.16%
41	PGR	Progressive CORP	Stock-Financials	0.35%	—	+2.18%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+1.93%
43	DG	Dollar General CORP	Stock-Consumer Staples	0.35%	—	-0.30%
44	KIM	Kimco Realty CORP	Stock-Real Estate	0.34%	—	—
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	-12.46%
46	LNT	Alliant Energy CORP	Stock-Utilities	0.34%	—	-4.84%
47	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.33%	—	—
48	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.33%	—	-4.91%
49	MA	Mastercard INC - A	Stock-Financials	0.32%	—	+1.86%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	—	+41.66%

1–50 of 104

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q2 2019, 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	+0.8%	-0.55%	Trim
2	V	Visa Inc-class A Shares	+0.8%	+256.37%	Add
3	XLK	Ss Technology Select Sector	+0.7%	+3.25%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.5%	+0.81%	Add
5	IWF	Ishares Russell 1000 Growth	+0.5%	+0.64%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.4%	+3.62%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.2%	+3.84%	Add
8	MET	Metlife INC	+0.1%	+16.50%	Add
9	PPL	Ppl CORP	+0.1%	+337.70%	Add
10	RTN1USD	Raytheon Company	+0.1%	+100.95%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+41.66%	Add
12	DIS	Walt Disney Co/the	+0.1%	+1.93%	Add
13	ICE	Intercontinental Exchange In	+0.1%	+64.77%	Add
14	FIS	Fidelity National Info Serv	+0.1%	+17.95%	Add
15	CNP	Centerpoint Energy INC	-0.1%	-5.63%	Trim
16	BDX	Becton Dickinson And Co	-0.1%	-54.48%	Trim
17	QQQ	Invesco Qqq Trust Series 1	-11.5%	-74.04%	Trim
18	FDN	First Trust Dj Internet Ind	—	NEW	New buy
19	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
20	XLF	Ss Financial Select Sector	—	NEW	New buy
21	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
22	BA	Boeing Co/the	—	EXIT	Sold out
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
24	VO	Vanguard Mid-cap ETF	—	NEW	New buy
25	ADBE	Adobe INC	—	NEW	New buy
26	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
27	IDGT	Ishares US Dgtl Infra & R/e	—	EXIT	Sold out
28	AMGN	Amgen INC	—	EXIT	Sold out
29	IVZ	Invesco Ltd.	—	NEW	New buy
30	JNP	Juniper Networks INC	—	EXIT	Sold out
31	CVX	Chevron CORP	—	NEW	New buy
32	KIM	Kimco Realty CORP	—	NEW	New buy
33	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
34	NOC	Northrop Grumman CORP	—	NEW	New buy
35	NOW	Servicenow INC	—	NEW	New buy
36	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
39	CME	Cme Group INC	—	NEW	New buy
40	META	Meta Platforms Inc-class A	—	NEW	New buy
41	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
42	A	Agilent Technologies INC	—	EXIT	Sold out
43	✓	Principal Financial Group, Inc.	—	NEW	New buy
44	WMT	Walmart INC	—	NEW	New buy
45	ELV	Elevance Health INC	—	EXIT	Sold out
46	MU	Micron Technology INC	—	EXIT	Sold out
47	MIDD	Middleby CORP	—	NEW	New buy
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	CBOE	Cboe Global Markets INC	—	NEW	New buy
50	DE	Deere & Co	—	EXIT	Sold out