13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 108 holding rows worth $3,933,746,000.
- Accession
- 0001567619-19-019680
- Filer
- CIK 1094749
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 108 entries on the cover page, a total value of $3,933,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,933,746,000 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 | 2,510,066 | $744,912,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,159,743 | $344,760,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,880,479 | $338,543,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,013,242 | $323,186,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,163,666 | $313,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,535,384 | $185,321,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 874,746 | $165,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,166,952 | $133,094,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,390,112 | $118,358,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 841,710 | $75,863,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 987,043 | $63,901,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 418,292 | $59,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 337,466 | $45,436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 207,348 | $35,666,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 140,861 | $32,682,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 179,005 | $30,001,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,202 | $28,126,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,705 | $27,820,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 103,732 | $25,647,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 236,146 | $24,229,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 113,611 | $24,072,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 246,498 | $21,334,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 74,237 | $20,495,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 118,316 | $18,812,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 395,104 | $18,633,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 248,035 | $18,278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,535 | $18,151,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 369,152 | $17,804,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 152,639 | $17,554,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,353 | $17,324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 124,068 | $17,010,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 273,345 | $16,969,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 203,135 | $16,813,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 701,311 | $16,530,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,571 | $16,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,452 | $16,003,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 523,941 | $15,813,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,503 | $15,697,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 405,698 | $15,352,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,094 | $15,273,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 675,461 | $14,104,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 773,133 | $13,793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 112,804 | $13,379,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 171,914 | $13,280,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 244,966 | $13,211,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 123,849 | $13,140,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,514 | $12,903,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 329,737 | $12,823,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,618 | $12,461,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,637 | $12,298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,947 | $12,147,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,757 | $11,902,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,860 | $11,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,431 | $11,321,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 181,703 | $10,166,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,372 | $10,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 184,835 | $10,062,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 218,069 | $9,831,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 241,632 | $9,419,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,572 | $9,294,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152,437 | $9,201,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,563 | $9,055,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 158,028 | $8,808,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,660 | $8,308,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,444 | $8,279,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77,299 | $8,264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,708 | $8,154,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172,935 | $8,114,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,771 | $7,995,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,993 | $7,607,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,258 | $7,173,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 37,036 | $7,169,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,102 | $6,561,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,342 | $6,523,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,603 | $6,415,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,553 | $6,238,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,825 | $6,093,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 55,939 | $5,886,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 181,376 | $5,712,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,445 | $5,422,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,192 | $5,086,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100,536 | $5,076,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,160 | $5,074,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,791 | $5,073,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,965 | $4,985,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,255 | $4,856,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,889 | $4,585,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,486 | $4,215,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,636 | $3,955,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,642 | $3,934,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,518 | $3,808,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,842 | $3,802,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,329 | $3,794,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,969 | $3,699,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 67,281 | $2,607,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,127 | $2,471,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,246 | $2,461,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,864 | $2,363,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242,632 | $2,223,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 94,677 | $1,480,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,468 | $1,102,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54,945 | $967,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,306 | $766,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,625 | $603,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,745 | $568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 375 | $457,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 878 | $262,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,628 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-019680 | this filing | 2019-10-17 | acceptance time not in the bulk data set |