HoldingsChannel.com
CHURCHILL MANAGEMENT Corp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR TR UNIT (SPY) 2,522,245 +12,179 $811,810
     SPY2,522,245+12,179$811,810
SPDR DOW JONES INDL AVRG ETF U (DIA) 1,363,907 +200,241 $388,850
     DIA1,363,907+200,241$388,850
ISHARES TR RUS 1000 GRW ETF (IWF) 2,196,825 +37,082 $386,465
     IWF2,196,825+37,082$386,465
SELECT SECTOR SPDR TR TECHNOLO (XLK) 4,063,308 +50,066 $372,483
     XLK4,063,308+50,066$372,483
ISHARES TR S&P 500 GRWT ETF (IVW) 1,913,970 +33,491 $370,621
     IVW1,913,970+33,491$370,621
VANGUARD INDEX FDS S&P 500 ETF (VOO) 1,193,318 +1,150,458 $352,984
     VOO1,193,318+1,150,458$352,984
VANGUARD WORLD FDS INF TECH ET (VGT) 1,412,667 +1,412,667 $345,892
     VGT1,412,667+1,412,667$345,892
INVESCO QQQ TR UNIT SER 1 1,066,022 +191,276 $226,647
     QQQ1,066,022+191,276$226,647
SELECT SECTOR SPDR TR SBI HEAL (XLV) 1,766,939 +925,229 $179,980
     XLV1,766,939+925,229$179,980
VANGUARD INDEX FDS SMALL CP ET (VB) 1,025,455 +1,025,455 $169,856
     VB1,025,455+1,025,455$169,856
SELECT SECTOR SPDR TR COMMUNIC (XLC) 2,466,771 +76,659 $132,293
     XLC2,466,771+76,659$132,293
SELECT SECTOR SPDR TR SBI CONS (XLY) 787,897 -747,487 $98,818
     XLY787,897-747,487$98,818
SELECT SECTOR SPDR TR SBI INT (XLF) 3,143,236 +3,143,236 $96,749
     XLF3,143,236+3,143,236$96,749
SELECT SECTOR SPDR TR SBI INT (XLI) 778,820 +778,820 $63,450
     XLI778,820+778,820$63,450
ISHARES TR RUS MD CP GR ETF (IWP) 378,260 -40,032 $57,715
     IWP378,260-40,032$57,715
ISHARES TR U.S. MED DVC ETF (IHI) 190,322 +86,590 $50,306
     IHI190,322+86,590$50,306
SELECT SECTOR SPDR TR SBI CONS (XLP) 768,871 -1,398,081 $48,424
     XLP768,871-1,398,081$48,424
FIRST TR NASDAQ100 TECH INDEX (QTEC) 374,776 +374,776 $37,515
     QTEC374,776+374,776$37,515
VISA INC COM CL A 187,166 -20,182 $35,168
     V187,166-20,182$35,168
HOME DEPOT INC COM 133,233 -7,628 $29,095
     HD133,233-7,628$29,095
VANGUARD INDEX FDS MID CAP ETF (VO) 157,325 -21,680 $28,032
     VO157,325-21,680$28,032
BROADCOM LTD SHS 73,675 -562 $23,283
     AVGO73,675-562$23,283
VERTEX PHARMACEUTICALS INC COM 104,350 +104,350 $22,847
     VRTX104,350+104,350$22,847
ARCHER DANIELS MIDLAND CO COM 492,812 +492,812 $22,842
     ADM492,812+492,812$22,842
SPDR SERIES TRUST S&P DIVID ET (SDY) 207,556 -28,590 $22,327
     SDY207,556-28,590$22,327
EPAM SYS INC COM 100,797 +100,797 $21,385
     EPAM100,797+100,797$21,385
SERVICENOW INC COM 74,186 +45,928 $20,944
     NOW74,186+45,928$20,944
APPLE INC COM 70,044 -1,408 $20,568
     AAPL70,044-1,408$20,568
REPUBLIC SVCS INC COM 227,520 -18,978 $20,393
     RSG227,520-18,978$20,393
METLIFE INC COM 394,980 -124 $20,132
     MET394,980-124$20,132
ALTRIA GROUP INC COM 388,687 +388,687 $19,399
     MO388,687+388,687$19,399
GLOBAL PMTS INC COM 104,588 -13,728 $19,094
     GPN104,588-13,728$19,094
ONEOK INC NEW COM 245,056 -2,979 $18,543
     OKE245,056-2,979$18,543
AMAZON COM INC COM 9,782 -6,420 $18,076
     AMZN9,782-6,420$18,076
PPL CORP COM 503,641 +322,265 $18,071
     PPL503,641+322,265$18,071
FIRSTENERGY CORP COM 362,867 -6,285 $17,635
     FE362,867-6,285$17,635
NEXTERA ENERGY INC COM 70,999 -3,354 $17,193
     NEE70,999-3,354$17,193
PAYCHEX INC COM 197,183 -5,952 $16,772
     PAYX197,183-5,952$16,772
PEPSICO INC COM 121,781 -2,287 $16,644
     PEP121,781-2,287$16,644
PUBLIC SVC ENTERPRISE GROUP CO 278,162 +4,817 $16,425
     PEG278,162+4,817$16,425
MICROSOFT CORP COM 102,961 +21,530 $16,237
     MSFT102,961+21,530$16,237
DOLLAR GEN CORP NEW COM 102,978 +6,884 $16,063
     DG102,978+6,884$16,063
AT&T INC COM 404,954 -744 $15,826
     T404,954-744$15,826
KEYCORP NEW COM 776,341 +3,208 $15,713
     KEY776,341+3,208$15,713
LOCKHEED MARTIN CORP COM 39,847 -6,688 $15,516
     LMT39,847-6,688$15,516
OLD REP INTL CORP COM 691,287 -10,024 $15,464
     ORI691,287-10,024$15,464
KIMBERLY CLARK CORP COM 109,151 -1,352 $15,014
     KMB109,151-1,352$15,014
SPDR SERIES TRUST S&P 500 GROW (SPYG) 347,837 +18,100 $14,578
     SPYG347,837+18,100$14,578
MASTERCARD INCORPORATED CL A 48,387 +873 $14,448
     MA48,387+873$14,448
DISNEY WALT CO COM DISNEY 99,661 +4,043 $14,414
     DIS99,661+4,043$14,414

See Full List: All Stocks Held By CHURCHILL MANAGEMENT Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CHURCHILL MANAGEMENT Corp

Size ($ in 1000's)
At 12/31/2019: $5,254,151
At 09/30/2019: $3,933,746

CHURCHILL MANAGEMENT Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CHURCHILL MANAGEMENT Corp 13F filings. Link to 13F filings: SEC filings

CHURCHILL MANAGEMENT Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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