13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-08, with 109 holding rows worth $1,527,535,000.
- Accession
- 0001140361-16-071963
- Filer
- CIK 1094749
- Filed
- 2016-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 109 entries on the cover page, a total value of $1,527,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,535,000 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 | 1,366,584 | $286,265,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,596,846 | $160,259,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,329,674 | $155,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,294,166 | $71,373,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 818,613 | $58,699,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 942,089 | $40,858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 471,835 | $36,831,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 521,647 | $28,132,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 333,195 | $22,977,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 108,618 | $20,876,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 378,008 | $20,254,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 628,584 | $19,788,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 384,638 | $19,736,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 252,238 | $18,890,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 931,998 | $17,978,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 475,960 | $17,968,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 147,690 | $17,915,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 343,756 | $17,779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 409,849 | $17,710,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 801,411 | $17,663,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171,488 | $17,444,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 306,570 | $17,119,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 134,893 | $16,233,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 675,289 | $16,207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 459,231 | $16,170,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 346,940 | $15,727,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 253,382 | $15,076,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 227,432 | $15,072,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,006,131 | $14,750,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 234,396 | $14,511,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 211,595 | $13,817,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 169,255 | $13,720,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,158 | $11,703,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 234,095 | $11,143,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 179,659 | $10,731,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,826 | $8,463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,846 | $8,262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,042 | $7,667,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,204 | $7,236,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,259 | $7,027,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,983 | $6,969,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,603 | $6,829,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 27,264 | $6,411,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,269 | $6,229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,558 | $5,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,897 | $5,556,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,954 | $5,493,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,020 | $5,339,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 421,160 | $5,281,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 172,415 | $5,241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90,967 | $5,196,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80,259 | $5,190,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,221 | $5,091,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 303,980 | $4,812,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 113,666 | $4,671,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,604 | $4,568,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102,717 | $4,557,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,496 | $4,506,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 191,901 | $4,433,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,198 | $4,381,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,022 | $4,380,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108,206 | $4,325,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 82,958 | $4,306,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 79,963 | $4,247,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 181,326 | $4,238,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,491 | $4,026,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,952 | $3,937,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 79,421 | $3,797,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,402 | $3,693,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,715 | $3,644,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 67,031 | $3,453,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 39,433 | $3,357,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 70,939 | $3,178,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 57,094 | $3,108,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,922 | $2,934,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,345 | $2,918,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,540 | $2,907,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,226 | $2,873,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62,237 | $2,854,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 62,191 | $2,785,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 132,224 | $2,754,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,012 | $2,681,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 60,203 | $2,659,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,994 | $2,204,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,327 | $2,150,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,206 | $2,118,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,481 | $2,028,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,437 | $1,536,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,210 | $1,420,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,691 | $1,276,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,439 | $1,102,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,421 | $663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,009 | $578,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,425 | $481,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,938 | $406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,647 | $393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,722 | $341,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,423 | $299,000 | thousands by filing date | |
| 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. |
| MONACO COACH CORP COM STK | 60886R103 | COM | 85,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENZYME ENVTL SOLS INC COM | 294113105 | COM | 150,000 | $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. |
| NANOFORCE INC COM | 63008E109 | COM | 85,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBJEX CORPORATION | 86428P107 | COMMON | 84,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-071963 | this filing | 2016-07-08 | acceptance time not in the bulk data set |