CHURCHILL MANAGEMENT Corp — Q3 2019 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q3 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	18.94%	—	+0.73%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.76%	—	-3.16%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.61%	—	-0.25%
4	XLK	Ss Technology Select Sector	ETF-Tech	8.22%	—	+2.64%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.96%	—	—
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.71%	—	+3.02%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.20%	—	+1.54%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.38%	—	+42.67%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.01%	—	+4.23%
10	XLV	Ss Health Care Select Sector	ETF-Other	1.93%	—	—
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.62%	—	—
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.50%	—	-6.79%
13	FDN	First Trust Dj Internet Ind	ETF-Other	1.16%	—	-76.71%
14	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	-6.82%
15	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-3.24%
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	-8.40%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+68.79%
18	ADBE	Adobe INC	Stock-Tech	0.71%	—	-3.69%
19	IHI	Ishares U.s. Medical Devices	ETF-Other	0.65%	—	-8.72%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.62%	—	-8.27%
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.61%	—	-8.45%
22	RSG	Republic Services INC	Stock-Industrials	0.54%	—	-5.41%
23	AVGO	Broadcom INC	Stock-Tech	0.52%	—	-1.31%
24	GPN	Global Payments INC	Stock-Industrials	0.48%	—	+621.48%
25	MET	Metlife INC	Stock-Financials	0.47%	—	-2.76%
26	OKE	Oneok INC	Stock-Energy	0.46%	—	-3.43%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	-6.08%
28	FE	Firstenergy CORP	Stock-Utilities	0.45%	—	-3.66%
29	WM	Waste Management INC	Stock-Industrials	0.45%	—	-8.09%
30	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	-6.75%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-3.44%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.43%	—	+2.16%
33	PAYX	Paychex INC	Stock-Tech	0.43%	—	-4.85%
34	ORI	Old Republic Intl CORP	Stock-Financials	0.42%	—	-3.64%
35	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+10.18%
36	AAPL	Apple INC	Stock-Tech	0.41%	—	+7.24%
37	CNP	Centerpoint Energy INC	Stock-Utilities	0.40%	—	-3.53%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.40%	—	-3.52%
39	T	At&t INC	Stock-Comm Services	0.39%	—	-3.90%
40	DG	Dollar General CORP	Stock-Consumer Staples	0.39%	—	+0.69%
41	KIM	Kimco Realty CORP	Stock-Real Estate	0.36%	—	-2.48%
42	KEY	Keycorp	Stock-Financials	0.35%	—	-2.43%
43	CVX	Chevron CORP	Stock-Energy	0.34%	—	+5.13%
44	PGR	Progressive CORP	Stock-Financials	0.34%	—	+5.91%
45	LNT	Alliant Energy CORP	Stock-Utilities	0.34%	—	-3.74%
46	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.33%	—	-2.35%
47	MA	Mastercard INC - A	Stock-Financials	0.33%	—	+4.39%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	+12.60%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+3.02%
50	FIS	Fidelity National Info Serv	Stock-Tech	0.31%	—	+7.31%

1–50 of 108

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+1%	+42.67%	Add
2	GPN	Global Payments INC	+0.4%	+621.48%	Add
3	AMZN	Amazon.com INC	+0.2%	+68.79%	Add
4	WMT	Walmart INC	+0.1%	+53.83%	Add
5	ETR	Entergy CORP	+0.1%	+288.52%	Add
6	AEP	American Electric Power	+0.1%	+123.56%	Add
7	AAPL	Apple INC	+0.1%	+7.24%	Add
8	DG	Dollar General CORP	0%	+0.69%	Add
9	NOC	Northrop Grumman CORP	0%	+4.88%	Add
10	GOOGL	Alphabet Inc-cl A	0%	+3.94%	Add
11	XLK	Ss Technology Select Sector	0%	+2.64%	Add
12	HD	Home Depot INC	0%	-3.24%	Trim
13	XLC	Ss Comm Select Sector Spdr	0%	+4.23%	Add
14	XLY	Ss Consumer Disc Select Sect	-0.1%	+3.02%	Add
15	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-8.27%	Trim
16	IHI	Ishares U.s. Medical Devices	-0.1%	-8.72%	Trim
17	QQQ	Invesco Qqq Trust Series 1	-0.1%	+1.54%	Add
18	IGV	Ishares Expanded Tech-softwa	-0.1%	-8.45%	Trim
19	ADBE	Adobe INC	-0.1%	-3.69%	Trim
20	VO	Vanguard Mid-cap ETF	-0.1%	-8.40%	Trim
21	V	Visa Inc-class A Shares	-0.1%	-6.82%	Trim
22	PFE	Pfizer INC	-0.2%	-86.68%	Trim
23	IWP	Ishares Russell Mid-cap Grow	-0.2%	-6.79%	Trim
24	IWF	Ishares Russell 1000 Growth	-0.7%	-3.16%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+0.73%	Add
26	FDN	First Trust Dj Internet Ind	-4.4%	-76.71%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
28	XLF	Ss Financial Select Sector	—	EXIT	Sold out
29	XLV	Ss Health Care Select Sector	—	NEW	New buy
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
31	TSS	Total System Services INC	—	EXIT	Sold out
32	IVZ	Invesco Ltd.	—	EXIT	Sold out
33	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
34	EBAY	Ebay INC	—	NEW	New buy
35	RTN1USD	Raytheon Company	—	EXIT	Sold out
36	CPB	THE Campbell's Company	—	NEW	New buy
37	CVS	Cvs Health CORP	—	NEW	New buy
38	ULTA	Ulta Beauty INC	—	EXIT	Sold out
39	CE	Celanese CORP	—	NEW	New buy
40	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
41	NSC	Norfolk Southern CORP	—	EXIT	Sold out
42	CRM	Salesforce INC	—	NEW	New buy
43	MIDD	Middleby CORP	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	NEW	New buy
45	CMI	Cummins INC	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	PSX	Phillips 66	—	NEW	New buy
48	GIS	General Mills INC	—	NEW	New buy
49	MDPUSD	Meredith CORP	—	EXIT	Sold out
50	F	Ford Motor Co	—	NEW	New buy