13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 103 holding rows worth $3,217,902,000.
- Accession
- 0001567619-20-013356
- Filer
- CIK 1094749
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 103 entries on the cover page, a total value of $3,217,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,217,902,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,812,648 | $398,384,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,773,751 | $368,036,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,021,818 | $316,447,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,603,839 | $219,229,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 851,608 | $210,858,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,082,586 | $208,404,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 909,435 | $156,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,199,879 | $153,237,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,473,614 | $133,674,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 332,979 | $102,677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,206,888 | $70,772,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 122,870 | $30,780,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 809,868 | $30,654,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,583 | $26,439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,495 | $26,081,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 363,090 | $22,385,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 70,301 | $22,188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,460 | $21,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,954 | $20,426,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,532 | $17,989,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,301 | $17,775,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 178,083 | $17,484,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 374,414 | $16,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,694 | $16,583,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 503,838 | $16,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,847 | $16,010,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 193,040 | $15,839,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,221 | $15,738,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 197,024 | $15,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 88,155 | $15,031,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 299,738 | $14,510,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 367,584 | $13,740,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101,666 | $13,446,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 227,411 | $13,376,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 264,830 | $13,144,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,591 | $12,805,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 151,883 | $12,330,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 161,503 | $12,234,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 184,501 | $12,125,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,112 | $12,114,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,849 | $11,987,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,568 | $11,857,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 212,603 | $10,864,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68,627 | $10,851,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,775 | $10,581,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,931 | $10,392,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,346 | $10,163,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 335,772 | $10,150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 194,414 | $10,016,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,238 | $9,699,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,057 | $9,531,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,639 | $9,497,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,286 | $9,348,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 509,007 | $8,872,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 165,358 | $8,361,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,079 | $8,236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,506 | $8,216,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,016 | $7,984,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 119,787 | $7,783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 141,111 | $7,779,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,526 | $7,714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,643 | $7,639,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,001 | $7,578,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,109 | $7,521,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,695 | $7,390,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,730 | $7,263,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,942 | $7,133,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 157,254 | $7,026,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 57,427 | $6,861,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 57,293 | $6,290,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,622 | $6,283,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,791 | $6,221,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,955 | $6,131,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,907 | $5,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 77,246 | $5,755,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,964 | $5,366,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 118,127 | $5,241,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,710 | $5,156,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,702 | $4,971,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,647 | $4,937,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,309 | $4,660,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 137,743 | $4,485,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,035 | $3,932,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,516 | $3,599,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,421 | $3,353,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,173 | $3,223,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,830 | $2,716,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 27,609 | $2,350,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,132 | $1,808,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,038 | $1,729,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,875 | $1,575,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,346 | $1,463,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,664 | $1,462,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,015 | $1,456,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 53,985 | $1,454,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,346 | $1,407,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,059 | $1,405,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,047 | $1,402,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,121 | $1,356,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 60,682 | $1,355,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,778 | $1,265,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,335 | $1,245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-013356 | this filing | 2020-07-17 | acceptance time not in the bulk data set |