13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-13, with 126 holding rows worth $3,445,066,000.
- Accession
- 0001140361-18-018401
- Filer
- CIK 1094749
- Filed
- 2018-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 126 entries on the cover page, a total value of $3,445,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,445,066,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,725,436 | $416,520,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,984,576 | $317,790,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,059,627 | $280,295,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,741,194 | $270,007,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,002,592 | $263,832,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,336,462 | $218,271,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,952,419 | $205,105,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,065,014 | $139,642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,270,189 | $128,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,334,555 | $99,144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 606,738 | $73,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,121,525 | $63,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 298,495 | $39,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,831 | $35,939,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 180,426 | $32,159,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 374,088 | $27,350,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,347 | $25,800,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 87,146 | $25,739,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 368,029 | $24,375,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 248,704 | $23,540,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,900 | $22,731,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 430,649 | $22,428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,485 | $21,471,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,132,417 | $21,131,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 978,483 | $20,988,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 361,831 | $20,595,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 244,378 | $20,557,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 321,889 | $19,606,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,365 | $19,516,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,441,817 | $19,392,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 703,084 | $19,264,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 179,531 | $18,973,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 194,516 | $18,658,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 102,871 | $17,537,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 284,449 | $17,519,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 216,828 | $17,327,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 263,752 | $16,804,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 256,563 | $16,464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 369,138 | $16,032,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 700,410 | $15,353,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 969,824 | $14,644,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 147,929 | $12,760,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,279 | $12,069,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 175,425 | $12,057,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 120,931 | $9,650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,309 | $9,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,301 | $8,609,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,370 | $8,508,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,079 | $7,744,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,616 | $7,068,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,080 | $7,020,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,226 | $6,904,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,790 | $6,803,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,444 | $6,773,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,655 | $6,647,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 79,667 | $6,620,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,591 | $6,522,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,910 | $6,515,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 121,169 | $6,327,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,859 | $6,321,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,451 | $6,317,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,391 | $6,288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 172,971 | $6,139,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,049 | $5,903,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,171 | $5,762,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,095 | $5,632,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,525 | $5,578,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,743 | $5,532,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,279 | $5,482,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,897 | $5,358,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 87,596 | $5,337,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91,013 | $5,292,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,407 | $5,178,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60,007 | $5,174,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,457 | $5,081,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,247 | $5,036,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,586 | $4,697,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,058 | $4,599,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 86,315 | $4,292,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 69,154 | $4,047,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 46,331 | $4,031,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,464 | $3,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,580 | $3,430,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57,305 | $3,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,847 | $3,312,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 99,396 | $3,289,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,579 | $3,282,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,955 | $3,115,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,248 | $2,915,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,513 | $2,914,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,576 | $2,646,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,830 | $2,626,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,246 | $2,608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,136 | $2,433,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,956 | $2,387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,728 | $2,355,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,359 | $2,200,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,718 | $2,149,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,387 | $2,062,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,971 | $1,913,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,974 | $1,886,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,729 | $1,853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,354 | $1,798,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,867 | $1,784,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 51,957 | $1,554,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,649 | $1,458,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,841 | $1,354,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,740 | $1,186,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,862 | $699,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,717 | $694,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,382 | $683,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,171 | $669,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,293 | $667,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,587 | $611,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,764 | $468,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,462 | $360,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,051 | $341,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,896 | $339,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,925 | $301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201 | $207,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 17,794 | $148,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 24,501 | $146,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 22,974 | $143,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,143 | $140,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 22,394 | $135,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 25,405 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-018401 | this filing | 2018-04-13 | acceptance time not in the bulk data set |