13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 179 holding rows worth $2,808,794,000.
- Accession
- 0001140361-15-028189
- Filer
- CIK 1094749
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 179 entries on the cover page, a total value of $2,808,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,808,794,000 with VALUE read as thousands by filing date, 13F file number 028-05029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 810,073 | $166,754,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,674,897 | $165,832,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,431,705 | $163,014,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,367,586 | $146,427,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 607,620 | $125,911,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 335,178 | $123,671,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 968,411 | $120,916,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,924,515 | $107,728,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 667,027 | $105,871,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 893,131 | $95,181,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,056,996 | $90,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,524,472 | $82,413,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,316,829 | $80,864,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 305,550 | $67,878,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,629,124 | $67,446,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 797,866 | $59,353,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 567,136 | $58,500,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 213,717 | $58,387,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,047,841 | $56,180,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 758,910 | $50,824,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 612,848 | $46,871,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 920,216 | $43,802,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 171,426 | $30,183,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 222,328 | $24,952,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 123,842 | $22,289,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 247,863 | $20,682,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 243,983 | $18,216,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 176,543 | $16,637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 617,259 | $16,401,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,031 | $13,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,140 | $13,438,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 252,300 | $12,340,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 229,419 | $11,739,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 345,779 | $11,594,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 197,766 | $11,259,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300,705 | $11,189,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 821,150 | $10,765,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300,326 | $10,668,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 157,563 | $10,341,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 632,936 | $10,260,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 984,697 | $10,152,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 243,791 | $10,093,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,257 | $9,500,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 576,003 | $9,003,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 188,823 | $8,986,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 135,915 | $8,772,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178,263 | $8,309,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 146,660 | $8,162,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,836 | $8,084,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 171,985 | $8,063,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 206,162 | $7,997,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,810 | $7,758,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 144,317 | $7,597,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 100,886 | $7,077,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 241,088 | $6,495,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 111,417 | $6,449,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 435,895 | $6,242,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 132,043 | $6,174,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,818 | $6,163,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 133,592 | $6,008,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 129,528 | $6,004,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 70,060 | $5,896,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 318,048 | $5,846,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,687 | $5,793,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 33,393 | $5,700,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,826 | $5,645,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 263,072 | $5,480,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 80,550 | $5,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,029 | $5,461,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,331 | $5,453,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,652 | $5,396,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,474 | $5,305,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,210 | $5,286,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,725 | $5,269,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 147,903 | $5,203,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57,956 | $5,089,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 99,565 | $5,064,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95,758 | $4,957,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,452 | $4,912,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 155,421 | $4,908,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 280,226 | $4,884,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,628 | $4,745,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 171,659 | $4,697,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 111,456 | $4,656,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,822 | $4,642,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 73,546 | $4,566,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,550 | $4,543,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 68,478 | $4,370,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 88,008 | $4,359,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 95,302 | $4,253,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 85,216 | $4,159,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,909 | $4,137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,953 | $3,678,000 | thousands by filing date | |
| 38259p508 | COM | 6,783 | $3,663,000 | thousands by filing date | ||
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,748 | $3,648,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,249 | $3,521,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 93,741 | $3,462,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,155 | $3,434,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 185,249 | $3,279,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 34,335 | $3,236,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 121,786 | $3,163,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,699 | $3,135,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,718 | $3,121,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 60,062 | $3,093,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,900 | $3,028,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,081 | $2,929,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 37,492 | $2,750,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,237 | $2,725,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,235 | $2,570,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,077 | $2,550,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,281 | $2,444,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 113,586 | $2,424,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,621 | $2,385,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,897 | $2,367,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,913 | $2,305,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,250 | $2,298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,463 | $2,184,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,212 | $2,170,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,246 | $2,066,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,562 | $1,980,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,658 | $1,931,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,796 | $1,912,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,884 | $1,900,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,151 | $1,862,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,856 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,582 | $1,815,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,030 | $1,759,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,052 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,949 | $1,741,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,782 | $1,739,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160,284 | $1,661,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,503 | $1,655,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 11,587 | $1,562,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 52,655 | $1,518,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,218 | $1,464,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,336 | $1,432,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,110 | $1,339,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,796 | $1,269,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,361 | $1,153,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,222 | $1,141,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,811 | $1,085,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,800 | $1,072,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,507 | $817,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,232 | $809,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,950 | $792,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,214 | $766,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,032 | $732,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,730 | $725,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,545 | $708,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,676 | $680,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,026 | $677,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,180 | $668,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,093 | $649,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,322 | $570,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,980 | $557,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,157 | $542,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,545 | $538,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,828 | $496,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,358 | $489,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,110 | $423,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,891 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,666 | $380,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,995 | $374,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,846 | $355,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,080 | $330,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,547 | $270,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,395 | $251,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,764 | $202,000 | thousands by filing date | |
| GRANDPARENTS COM INC | 386617104 | COM | 48,000 | $10,000 | thousands by filing date | |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 27,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Smokefree Innotec Inc | 832673107 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EFFECTIVE CNTRL TRANS CL A | 282015106 | COMMON STOCK | 691,795 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENZYME ENVTL SOLS INC COM | 294113105 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRIPURE BEVERAGES INC COM NE | 67074A206 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIS GAMING CORPORATION CO | 04914u100 | COM | 107,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGING HEALTHCARE SOL | 29101R107 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRO MINERALS INC COM | 74272b101 | COM | 114,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIYYA TECHNOLOGIES INC COM | 92855W102 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRID PETE CORP COM | 39808Q104 | COM | 52,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-028189 | this filing | 2015-07-22 | acceptance time not in the bulk data set |