CHURCHILL MANAGEMENT Corp as of June 30, 2021
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 137 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 7.7 | $521M | 3.8M | 137.46 | |
Technology SPDR (XLK) | 6.9 | $470M | 3.2M | 147.66 | |
iShares S&P 500 Index (IVV) | 5.8 | $396M | 922k | 429.92 | |
Vanguard S&p 500 Etf idx (VOO) | 5.7 | $385M | 978k | 393.52 | |
Vanguard Total Stock Market ETF (VTI) | 5.3 | $359M | 1.6M | 222.82 | |
Financial Select Sector SPDR (XLF) | 4.1 | $279M | 7.6M | 36.69 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $264M | 744k | 354.43 | |
iShares S&P 500 Growth Index (IVW) | 3.4 | $230M | 3.2M | 72.73 | |
Vanguard Small-Cap ETF (VB) | 3.1 | $212M | 940k | 225.28 | |
Industrial SPDR (XLI) | 3.0 | $206M | 2.0M | 102.40 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 3.0 | $205M | 2.5M | 80.97 | |
iShares Russell 1000 Index (IWB) | 2.9 | $197M | 814k | 242.08 | |
Vanguard Mid-Cap ETF (VO) | 2.8 | $189M | 795k | 237.35 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $187M | 2.4M | 78.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.8 | $187M | 543k | 344.95 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 2.8 | $187M | 1.9M | 96.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $187M | 3.4M | 55.15 | |
Health Care SPDR (XLV) | 2.2 | $153M | 1.2M | 125.95 | |
Energy Select Sector SPDR (XLE) | 2.2 | $146M | 2.7M | 53.87 | |
Consumer Discretionary SPDR (XLY) | 2.1 | $143M | 798k | 178.55 | |
Materials SPDR (XLB) | 1.4 | $94M | 1.1M | 82.31 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $92M | 611k | 150.73 | |
Amazon (AMZN) | 0.7 | $45M | 13k | 3440.09 | |
First Trust DJ Internet Index Fund (FDN) | 0.6 | $43M | 177k | 244.86 | |
Applied Materials (AMAT) | 0.6 | $40M | 281k | 142.40 | |
Apple (AAPL) | 0.5 | $37M | 269k | 136.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $35M | 14k | 2441.79 | |
Microsoft Corporation (MSFT) | 0.5 | $33M | 121k | 270.90 | |
SPDR Morgan Stanley Technology (XNTK) | 0.5 | $32M | 201k | 159.08 | |
Starbucks Corporation (SBUX) | 0.4 | $31M | 273k | 111.81 | |
MasterCard Incorporated (MA) | 0.4 | $29M | 80k | 365.09 | |
Broadcom (AVGO) | 0.4 | $28M | 59k | 476.83 | |
Home Depot (HD) | 0.4 | $28M | 88k | 318.89 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $27M | 46k | 585.64 | |
NVIDIA Corporation (NVDA) | 0.4 | $26M | 33k | 800.11 | |
Chipotle Mexican Grill (CMG) | 0.4 | $26M | 17k | 1550.33 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $23M | 54k | 428.07 | |
Franklin Resources (BEN) | 0.3 | $22M | 685k | 31.99 | |
Eastman Chemical Company (EMN) | 0.3 | $21M | 181k | 116.75 | |
Chevron Corporation (CVX) | 0.3 | $21M | 200k | 104.74 | |
Ingersoll Rand (IR) | 0.3 | $19M | 388k | 48.81 | |
Industries N shs - a - (LYB) | 0.3 | $18M | 179k | 102.87 | |
Paypal Holdings (PYPL) | 0.3 | $18M | 61k | 291.47 | |
Oneok (OKE) | 0.3 | $18M | 317k | 55.64 | |
Philip Morris International (PM) | 0.2 | $17M | 170k | 99.11 | |
iShares Russell 2000 Index (IWM) | 0.2 | $17M | 73k | 229.37 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $17M | 62k | 271.48 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $17M | 205k | 80.93 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $17M | 46k | 361.03 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $16M | 99k | 165.77 | |
Suncor Energy (SU) | 0.2 | $16M | 680k | 23.97 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $16M | 141k | 114.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 104k | 155.54 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $16M | 69k | 231.37 | |
Workday Inc cl a (WDAY) | 0.2 | $16M | 66k | 238.74 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $16M | 99k | 158.62 | |
Lumen Technologies (LUMN) | 0.2 | $16M | 1.1M | 13.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $16M | 138k | 113.20 | |
Hollyfrontier Corp | 0.2 | $16M | 473k | 32.90 | |
Kinder Morgan (KMI) | 0.2 | $15M | 805k | 18.23 | |
Zebra Technologies (ZBRA) | 0.2 | $14M | 27k | 529.51 | |
Lam Research Corporation (LRCX) | 0.2 | $13M | 20k | 650.68 | |
United Parcel Service (UPS) | 0.2 | $13M | 62k | 207.97 | |
Western Digital (WDC) | 0.2 | $13M | 181k | 71.17 | |
Vanguard European ETF (VGK) | 0.2 | $13M | 190k | 67.26 | |
Wells Fargo & Company (WFC) | 0.2 | $13M | 282k | 45.29 | |
Syneos Health | 0.2 | $13M | 141k | 89.49 | |
Phillips 66 (PSX) | 0.2 | $13M | 147k | 85.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $12M | 226k | 54.31 | |
Seagate Technology (STX) | 0.2 | $12M | 135k | 87.93 | |
Cimarex Energy | 0.2 | $12M | 163k | 72.45 | |
Cisco Systems (CSCO) | 0.2 | $12M | 221k | 53.00 | |
Tyson Foods (TSN) | 0.2 | $11M | 155k | 73.76 | |
Hp (HPQ) | 0.2 | $11M | 376k | 30.19 | |
Newell Rubbermaid (NWL) | 0.2 | $11M | 413k | 27.47 | |
CSX Corporation (CSX) | 0.2 | $11M | 353k | 32.08 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $11M | 70k | 159.04 | |
American Express Company (AXP) | 0.2 | $11M | 67k | 165.23 | |
Intercontinental Exchange (ICE) | 0.2 | $11M | 92k | 118.70 | |
Exxon Mobil Corporation (XOM) | 0.2 | $11M | 173k | 63.08 | |
Key (KEY) | 0.2 | $11M | 529k | 20.65 | |
Visa (V) | 0.2 | $11M | 47k | 233.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $11M | 66k | 163.65 | |
Chemours (CC) | 0.2 | $11M | 307k | 34.80 | |
Alexion Pharmaceuticals | 0.2 | $11M | 58k | 183.70 | |
Mohawk Industries (MHK) | 0.2 | $10M | 54k | 192.18 | |
Comerica Incorporated (CMA) | 0.2 | $10M | 144k | 71.34 | |
Archer Daniels Midland Company (ADM) | 0.1 | $10M | 167k | 60.60 | |
Nasdaq Omx (NDAQ) | 0.1 | $9.8M | 56k | 175.80 | |
Thermo Fisher Scientific (TMO) | 0.1 | $9.6M | 19k | 504.45 | |
Verizon Communications (VZ) | 0.1 | $9.4M | 168k | 56.03 | |
Extra Space Storage (EXR) | 0.1 | $9.4M | 58k | 163.81 | |
Walgreen Boots Alliance (WBA) | 0.1 | $9.3M | 177k | 52.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.6M | 143k | 60.42 | |
Fifth Third Ban (FITB) | 0.1 | $8.5M | 223k | 38.23 | |
Kraft Heinz (KHC) | 0.1 | $8.5M | 209k | 40.78 | |
People's United Financial | 0.1 | $8.4M | 492k | 17.14 | |
Zimmer Holdings (ZBH) | 0.1 | $8.4M | 52k | 160.82 | |
Caterpillar (CAT) | 0.1 | $8.3M | 38k | 217.63 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $8.0M | 257k | 31.27 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $8.0M | 385k | 20.85 | |
Carrier Global Corporation (CARR) | 0.1 | $7.9M | 163k | 48.60 | |
Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.1 | $7.8M | 264k | 29.56 | |
Southwest Airlines (LUV) | 0.1 | $7.8M | 146k | 53.09 | |
HEICO Corporation (HEI) | 0.1 | $7.8M | 56k | 139.42 | |
Signet Jewelers (SIG) | 0.1 | $7.6M | 94k | 80.80 | |
At&t (T) | 0.1 | $7.5M | 261k | 28.78 | |
Altria (MO) | 0.1 | $7.4M | 156k | 47.68 | |
iShares Silver Trust (SLV) | 0.1 | $7.4M | 305k | 24.22 | |
Unum (UNM) | 0.1 | $7.1M | 249k | 28.40 | |
Abbott Laboratories (ABT) | 0.1 | $6.8M | 59k | 115.93 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $6.8M | 125k | 54.18 | |
Dow (DOW) | 0.1 | $6.6M | 104k | 63.28 | |
FedEx Corporation (FDX) | 0.1 | $6.5M | 22k | 298.33 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $6.1M | 58k | 105.96 | |
Boston Scientific Corporation (BSX) | 0.1 | $5.9M | 139k | 42.76 | |
Academy Sports & Outdoor (ASO) | 0.1 | $5.9M | 142k | 41.24 | |
EOG Resources (EOG) | 0.1 | $5.7M | 69k | 83.44 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $5.7M | 132k | 43.06 | |
Prudential Financial (PRU) | 0.1 | $5.2M | 51k | 102.48 | |
SPDR KBW Bank (KBE) | 0.1 | $5.1M | 99k | 51.32 | |
Sonos (SONO) | 0.1 | $5.0M | 142k | 35.23 | |
Citigroup (C) | 0.1 | $4.7M | 66k | 70.75 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.6M | 32k | 140.69 | |
Abbvie (ABBV) | 0.1 | $4.6M | 40k | 112.64 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $4.2M | 10k | 418.78 | |
TJX Companies (TJX) | 0.1 | $3.9M | 57k | 67.42 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $3.7M | 162k | 22.95 | |
Republic Services (RSG) | 0.0 | $3.2M | 29k | 110.02 | |
Equity Residential (EQR) | 0.0 | $2.7M | 35k | 76.99 | |
Global Ship Lease (GSL) | 0.0 | $2.5M | 130k | 19.57 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.3M | 22k | 104.19 | |
Vornado Realty Trust (VNO) | 0.0 | $2.1M | 46k | 46.67 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $921k | 15k | 62.97 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $347k | 6.9k | 50.39 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $333k | 133.00 | 2503.76 | |
Northern Graphite (NGPHF) | 0.0 | $8.0k | 20k | 0.40 |