CHURCHILL MANAGEMENT Corp as of Sept. 30, 2020
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 9.6 | $391M | 1.7M | 231.08 | |
Technology SPDR (XLK) | 9.4 | $384M | 3.3M | 116.70 | |
iShares S&P 500 Index (IVV) | 8.2 | $334M | 995k | 336.06 | |
Vanguard S&p 500 Etf idx (VOO) | 7.8 | $319M | 1.0M | 307.65 | |
Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $227M | 816k | 277.84 | |
iShares Dow Jones US Medical Dev. (IHI) | 4.6 | $186M | 621k | 299.62 | |
Spdr S&p 500 Etf (SPY) | 4.5 | $185M | 553k | 334.89 | |
Consumer Discretionary SPDR (XLY) | 4.1 | $167M | 1.1M | 146.98 | |
Health Care SPDR (XLV) | 4.0 | $163M | 1.5M | 105.48 | |
iShares Russell 1000 Index (IWB) | 4.0 | $163M | 870k | 187.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.0 | $161M | 1.2M | 135.41 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.9 | $159M | 571k | 277.50 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 3.1 | $125M | 2.1M | 59.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $82M | 1.3M | 64.10 | |
Industrial SPDR (XLI) | 1.9 | $77M | 999k | 76.98 | |
First Trust DJ Internet Index Fund (FDN) | 0.9 | $39M | 205k | 188.33 | |
Materials SPDR (XLB) | 0.8 | $32M | 499k | 63.64 | |
Apple (AAPL) | 0.7 | $30M | 261k | 115.81 | |
Home Depot (HD) | 0.7 | $30M | 109k | 277.71 | |
Amazon (AMZN) | 0.6 | $26M | 8.3k | 3148.63 | |
Broadcom (AVGO) | 0.6 | $24M | 65k | 364.33 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.5 | $22M | 190k | 117.22 | |
Microsoft Corporation (MSFT) | 0.5 | $22M | 103k | 210.33 | |
MasterCard Incorporated (MA) | 0.5 | $19M | 57k | 338.16 | |
Industries N shs - a - (LYB) | 0.5 | $19M | 267k | 70.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $18M | 13k | 1465.66 | |
Merck & Co (MRK) | 0.4 | $17M | 201k | 82.95 | |
Pfizer (PFE) | 0.4 | $17M | 452k | 36.70 | |
Johnson & Johnson (JNJ) | 0.4 | $16M | 108k | 148.88 | |
Abbvie (ABBV) | 0.4 | $16M | 177k | 87.59 | |
Republic Services (RSG) | 0.4 | $15M | 158k | 93.35 | |
Eastman Chemical Company (EMN) | 0.4 | $15M | 185k | 78.12 | |
Philip Morris International (PM) | 0.3 | $14M | 188k | 74.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $14M | 63k | 216.89 | |
United Parcel Service (UPS) | 0.3 | $12M | 73k | 166.62 | |
Pepsi (PEP) | 0.3 | $12M | 87k | 138.60 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $12M | 69k | 172.88 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $12M | 24k | 490.43 | |
Verizon Communications (VZ) | 0.3 | $12M | 193k | 59.49 | |
Chipotle Mexican Grill (CMG) | 0.3 | $11M | 9.2k | 1243.72 | |
Qualcomm (QCOM) | 0.3 | $11M | 97k | 117.67 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $11M | 77k | 147.66 | |
Paychex (PAYX) | 0.3 | $11M | 137k | 79.77 | |
NVIDIA Corporation (NVDA) | 0.3 | $11M | 20k | 541.21 | |
CF Industries Holdings (CF) | 0.3 | $11M | 351k | 30.71 | |
Lockheed Martin Corporation (LMT) | 0.3 | $11M | 28k | 383.29 | |
Northrop Grumman Corporation (NOC) | 0.3 | $11M | 34k | 315.49 | |
Visa (V) | 0.3 | $10M | 52k | 199.97 | |
AutoZone (AZO) | 0.2 | $10M | 8.5k | 1177.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $9.4M | 212k | 44.09 | |
Abbott Laboratories (ABT) | 0.2 | $9.3M | 86k | 108.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.3M | 215k | 43.24 | |
Global Payments (GPN) | 0.2 | $9.2M | 52k | 177.57 | |
Starbucks Corporation (SBUX) | 0.2 | $9.0M | 105k | 85.92 | |
Fidelity National Information Services (FIS) | 0.2 | $8.7M | 59k | 147.21 | |
Pulte (PHM) | 0.2 | $8.6M | 186k | 46.29 | |
Target Corporation (TGT) | 0.2 | $8.5M | 54k | 157.43 | |
Intercontinental Exchange (ICE) | 0.2 | $8.5M | 85k | 100.06 | |
CSX Corporation (CSX) | 0.2 | $8.4M | 108k | 77.67 | |
International Business Machines (IBM) | 0.2 | $8.2M | 68k | 121.66 | |
Hp (HPQ) | 0.2 | $8.2M | 433k | 18.99 | |
Wal-Mart Stores (WMT) | 0.2 | $8.2M | 59k | 139.90 | |
Oracle Corporation (ORCL) | 0.2 | $8.2M | 137k | 59.70 | |
Dollar General (DG) | 0.2 | $8.1M | 39k | 209.62 | |
At&t (T) | 0.2 | $8.1M | 284k | 28.51 | |
Seagate Technology Com Stk | 0.2 | $7.9M | 161k | 49.27 | |
Avantor (AVTR) | 0.2 | $7.9M | 353k | 22.49 | |
Newell Rubbermaid (NWL) | 0.2 | $7.9M | 462k | 17.16 | |
Humana (HUM) | 0.2 | $7.9M | 19k | 413.87 | |
Hanesbrands (HBI) | 0.2 | $7.8M | 496k | 15.75 | |
Zendesk | 0.2 | $7.6M | 74k | 102.91 | |
Sba Communications Corp (SBAC) | 0.2 | $7.5M | 24k | 318.50 | |
Thermo Fisher Scientific (TMO) | 0.2 | $7.4M | 17k | 441.51 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $7.3M | 76k | 96.27 | |
Ingersoll Rand (IR) | 0.2 | $7.3M | 204k | 35.60 | |
Key (KEY) | 0.2 | $7.1M | 598k | 11.93 | |
Nasdaq Omx (NDAQ) | 0.2 | $7.1M | 58k | 122.72 | |
Facebook Inc cl a (META) | 0.2 | $7.1M | 27k | 261.90 | |
Archer Daniels Midland Company (ADM) | 0.2 | $6.9M | 148k | 46.49 | |
Chemours (CC) | 0.2 | $6.9M | 328k | 20.91 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.7M | 111k | 60.29 | |
Coca-Cola Company (KO) | 0.2 | $6.7M | 135k | 49.37 | |
Altria (MO) | 0.2 | $6.6M | 171k | 38.64 | |
Aon (AON) | 0.2 | $6.6M | 32k | 206.32 | |
Lam Research Corporation (LRCX) | 0.2 | $6.5M | 20k | 331.75 | |
Caterpillar (CAT) | 0.1 | $5.9M | 39k | 149.15 | |
Zebra Technologies (ZBRA) | 0.1 | $5.5M | 22k | 252.47 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $5.4M | 69k | 78.50 | |
O'reilly Automotive (ORLY) | 0.1 | $5.4M | 12k | 461.07 | |
NetApp (NTAP) | 0.1 | $5.2M | 119k | 43.84 | |
SPDR Gold Trust (GLD) | 0.1 | $4.8M | 27k | 177.12 | |
Alexion Pharmaceuticals | 0.1 | $4.6M | 40k | 114.42 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | 33k | 114.71 | |
Prudential Financial (PRU) | 0.1 | $3.5M | 56k | 63.51 | |
Trade Desk (TTD) | 0.1 | $3.5M | 6.7k | 518.83 | |
Docusign (DOCU) | 0.1 | $3.5M | 16k | 215.21 | |
Clarivate Analytics Plc sn (CLVT) | 0.1 | $3.4M | 109k | 30.99 | |
Beyond Meat (BYND) | 0.1 | $3.4M | 20k | 166.05 | |
Nike (NKE) | 0.1 | $3.4M | 27k | 125.54 | |
Roku (ROKU) | 0.1 | $3.3M | 18k | 188.78 | |
Penn National Gaming (PENN) | 0.1 | $3.1M | 43k | 72.70 | |
Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | 18k | 165.20 | |
Workday Inc cl a (WDAY) | 0.1 | $2.9M | 14k | 215.14 | |
Amgen (AMGN) | 0.1 | $2.9M | 11k | 254.13 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.8M | 101k | 28.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 9.9k | 272.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 18k | 148.01 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.7M | 19k | 139.59 | |
Grayscale Bitcoin Ord (GBTC) | 0.1 | $2.6M | 233k | 10.97 | |
iShares Silver Trust (SLV) | 0.1 | $2.6M | 118k | 21.64 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 21k | 114.49 | |
Nomad Foods (NOMD) | 0.1 | $2.3M | 91k | 25.48 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $696k | 14k | 50.08 |