CHURCHILL MANAGEMENT Corp — Q4 2019 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q4 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	15.45%	—	+0.49%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.40%	—	+17.21%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.36%	—	+1.72%
4	XLK	Ss Technology Select Sector	ETF-Tech	7.09%	—	+1.25%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.05%	—	+1.78%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.72%	—	+2684.22%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	6.58%	—	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.31%	—	+21.87%
9	XLV	Ss Health Care Select Sector	ETF-Other	3.43%	—	+109.92%
10	VB	Vanguard Small-cap ETF	ETF-Other	3.23%	—	—
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.52%	—	+3.21%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.88%	—	-48.68%
13	XLF	Ss Financial Select Sector	ETF-Other	1.84%	—	—
14	XLI	Ss Industrial Select Sector	ETF-Other	1.21%	—	—
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.10%	—	-9.57%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	0.96%	—	+83.47%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.92%	—	-64.52%
18	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.71%	—	—
19	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-9.73%
20	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-5.42%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	-12.11%
22	AVGO	Broadcom INC	Stock-Tech	0.44%	—	-0.76%
23	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.43%	—	—
24	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.43%	—	—
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.42%	—	-12.11%
26	EPAM	Epam Systems INC	Stock-Tech	0.41%	—	—
27	NOW	Servicenow INC	Stock-Tech	0.40%	—	+162.53%
28	AAPL	Apple INC	Stock-Tech	0.39%	—	-1.97%
29	RSG	Republic Services INC	Stock-Industrials	0.39%	—	-7.70%
30	MET	Metlife INC	Stock-Financials	0.38%	—	-0.03%
31	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	—
32	GPN	Global Payments INC	Stock-Industrials	0.36%	—	-11.60%
33	OKE	Oneok INC	Stock-Energy	0.35%	—	-1.20%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	-39.62%
35	PPL	Ppl CORP	Stock-Utilities	0.34%	—	+177.68%
36	FE	Firstenergy CORP	Stock-Utilities	0.34%	—	-1.70%
37	NEE	Nextera Energy INC	Stock-Utilities	0.33%	—	-4.51%
38	PAYX	Paychex INC	Stock-Tech	0.32%	—	-2.93%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	-1.84%
40	PEG	Public Service Enterprise Gp	Stock-Utilities	0.31%	—	+1.76%
41	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+26.44%
42	DG	Dollar General CORP	Stock-Consumer Staples	0.31%	—	+7.16%
43	T	At&t INC	Stock-Comm Services	0.30%	—	-0.18%
44	KEY	Keycorp	Stock-Financials	0.30%	—	+0.41%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.30%	—	-14.37%
46	ORI	Old Republic Intl CORP	Stock-Financials	0.29%	—	-1.43%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.29%	—	-1.22%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	+5.49%
49	MA	Mastercard INC - A	Stock-Financials	0.27%	—	+1.84%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	+4.23%

1–50 of 113

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+6.4%	+2684.22%	Add
2	XLV	Ss Health Care Select Sector	+1.5%	+109.92%	Add
3	IHI	Ishares U.s. Medical Devices	+0.3%	+83.47%	Add
4	NOW	Servicenow INC	+0.2%	+162.53%	Add
5	PPL	Ppl CORP	+0.2%	+177.68%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.1%	+21.87%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+78.54%	Add
8	MSFT	Microsoft CORP	0%	+26.44%	Add
9	AMZN	Amazon.com INC	-0.4%	-39.62%	Trim
10	XLC	Ss Comm Select Sector Spdr	-0.5%	+3.21%	Add
11	DIA	Ss Spdr Dow Jones Indus Avg	-0.6%	+17.21%	Add
12	XLK	Ss Technology Select Sector	-1.1%	+1.25%	Add
13	IWF	Ishares Russell 1000 Growth	-1.4%	+1.72%	Add
14	IVW	Ishares S&p 500 Growth ETF	-1.6%	+1.78%	Add
15	XLP	Ss Consumer Staples Sel Sect	-2.5%	-64.52%	Trim
16	XLY	Ss Consumer Disc Select Sect	-2.8%	-48.68%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	+0.49%	Add
18	VGT	Vanguard Info Tech ETF	—	NEW	New buy
19	VB	Vanguard Small-cap ETF	—	NEW	New buy
20	XLF	Ss Financial Select Sector	—	NEW	New buy
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
22	XLI	Ss Industrial Select Sector	—	NEW	New buy
23	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
24	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
25	ADBE	Adobe INC	—	EXIT	Sold out
26	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
27	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
28	ADM	Archer-daniels-midland Co	—	NEW	New buy
29	EPAM	Epam Systems INC	—	NEW	New buy
30	MO	Altria Group INC	—	NEW	New buy
31	WM	Waste Management INC	—	EXIT	Sold out
32	CSCO	Cisco Systems INC	—	EXIT	Sold out
33	CNP	Centerpoint Energy INC	—	EXIT	Sold out
34	PM	Philip Morris International	—	NEW	New buy
35	WRKUSD	Westrock Co	—	NEW	New buy
36	PGR	Progressive CORP	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	NEW	New buy
38	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
39	EBAY	Ebay INC	—	EXIT	Sold out
40	CME	Cme Group INC	—	EXIT	Sold out
41	FBIN	Fortune Brands Innovations I	—	NEW	New buy
42	DTE	Dte Energy Company	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	IBB	Ishares Biotechnology ETF	—	NEW	New buy
45	DOX	Amdocs Limited	—	NEW	New buy
46	AMAT	Applied Materials INC	—	NEW	New buy
47	MTB	M & T Bank CORP	—	NEW	New buy
48	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
49	DHR	Danaher CORP	—	NEW	New buy
50	ISBCUSD	Investors Bancorp INC	—	NEW	New buy