13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-08, with 113 holding rows worth $4,072,181,000.
- Accession
- 0001567619-20-017669
- Filer
- CIK 1094749
- Filed
- 2020-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 113 entries on the cover page, a total value of $4,072,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,072,181,000 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,690,380 | $390,613,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,288,786 | $383,801,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 994,502 | $334,212,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,036,667 | $318,931,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 815,583 | $226,602,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 621,126 | $186,102,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 552,791 | $185,124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,133,972 | $166,671,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,549,269 | $163,417,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 870,142 | $162,847,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,187,986 | $160,865,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 571,277 | $158,529,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,108,723 | $125,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,274,168 | $81,674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 998,867 | $76,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 205,047 | $38,617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 499,038 | $31,759,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 261,053 | $30,233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,590 | $30,157,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,309 | $26,162,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65,274 | $23,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 189,691 | $22,236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,359 | $21,739,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,574 | $19,131,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 267,033 | $18,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,462 | $18,265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,400 | $16,706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 451,870 | $16,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,256 | $16,117,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 176,766 | $15,483,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 157,968 | $14,746,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185,199 | $14,468,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 187,850 | $14,087,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,484 | $13,552,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,315 | $12,216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,451 | $11,982,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68,887 | $11,909,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,553 | $11,551,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 192,636 | $11,460,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,162 | $11,395,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,673 | $11,376,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,824 | $11,344,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 137,271 | $10,950,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,005 | $10,827,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 350,923 | $10,777,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,044 | $10,749,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,934 | $10,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,837 | $10,366,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,463 | $9,966,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 212,103 | $9,352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,505 | $9,306,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 214,512 | $9,276,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,590 | $9,161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 104,787 | $9,003,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,291 | $8,728,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 186,077 | $8,614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,267 | $8,543,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,903 | $8,495,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 107,640 | $8,360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,793 | $8,248,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 432,768 | $8,218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,712 | $8,214,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 136,711 | $8,162,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,693 | $8,111,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 284,280 | $8,105,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 161,256 | $7,945,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 353,111 | $7,941,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 461,974 | $7,927,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,006 | $7,866,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 496,270 | $7,816,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 73,712 | $7,586,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,485 | $7,480,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,720 | $7,382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,304 | $7,346,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 203,785 | $7,255,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 597,708 | $7,131,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 57,620 | $7,071,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,942 | $7,056,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147,933 | $6,877,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 328,009 | $6,859,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,238 | $6,707,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 135,368 | $6,683,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 171,147 | $6,613,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,791 | $6,559,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,584 | $6,497,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,297 | $5,861,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,793 | $5,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 69,303 | $5,440,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,790 | $5,436,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 119,053 | $5,219,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,835 | $4,753,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,202 | $4,600,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,848 | $3,768,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,877 | $3,549,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,746 | $3,500,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,235 | $3,494,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 109,289 | $3,387,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20,259 | $3,364,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,716 | $3,354,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,507 | $3,305,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,189 | $3,140,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,093 | $2,989,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,526 | $2,910,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,427 | $2,904,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,827 | $2,834,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,905 | $2,695,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,202 | $2,694,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,048 | $2,659,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 232,943 | $2,555,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 117,970 | $2,553,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,304 | $2,439,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 91,389 | $2,329,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,898 | $696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-017669 | this filing | 2020-10-08 | acceptance time not in the bulk data set |