HoldingsChannel.com
CHURCHILL MANAGEMENT Corp Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
ISHARES TR S&P 500 GRWT ETF (IVW) 1,690,380 -83,371 $390,613
     IVW1,690,380-83,371$390,613
SELECT SECTOR SPDR TR TECHNOLO (XLK) 3,288,786 -523,862 $383,801
     XLK3,288,786-523,862$383,801
ISHARES TR CORE S&P500 ETF (IVV) 994,502 -27,316 $334,212
     IVV994,502-27,316$334,212
VANGUARD INDEX FDS S&P 500 ETF (VOO) 1,036,667 +1,036,667 $318,931
     VOO1,036,667+1,036,667$318,931
INVESCO QQQ TR UNIT SER 1 815,583 -36,025 $226,602
     QQQ815,583-36,025$226,602
ISHARES TR U.S. MED DVC ETF (IHI) 621,126 +602,479 $186,102
     IHI621,126+602,479$186,102
SPDR S&P 500 ETF TR TR UNIT (SPY) 552,791 +219,812 $185,124
     SPY552,791+219,812$185,124
SELECT SECTOR SPDR TR SBI CONS (XLY) 1,133,972 -65,907 $166,671
     XLY1,133,972-65,907$166,671
SELECT SECTOR SPDR TR SBI HEAL (XLV) 1,549,269 -533,317 $163,417
     XLV1,549,269-533,317$163,417
ISHARES TR RUS 1000 ETF (IWB) 870,142 -39,293 $162,847
     IWB870,142-39,293$162,847
ISHARES TR NASDAQ BIOTECH (IBB) 1,187,986 -415,853 $160,865
     IBB1,187,986-415,853$160,865
SPDR DOW JONES INDL AVERAGE ET (DIA) 571,277 +571,277 $158,529
     DIA571,277+571,277$158,529
SELECT SECTOR SPDR TR COMMUNIC (XLC) 2,108,723 -364,891 $125,258
     XLC2,108,723-364,891$125,258
SELECT SECTOR SPDR TR SBI CONS (XLP) 1,274,168 +67,280 $81,674
     XLP1,274,168+67,280$81,674
SELECT SECTOR SPDR TR SBI INT (XLI) 998,867 +998,867 $76,893
     XLI998,867+998,867$76,893
FIRST TR EXCHANGE TRADED FD DJ (FDN) 205,047 +116,892 $38,617
     FDN205,047+116,892$38,617
SECTOR MATERIALS SELECT SECTOR 499,038 +499,038 $31,759
     XLB499,038+499,038$31,759
APPLE INC COM 261,053 +189,558 $30,233
     AAPL261,053+189,558$30,233
HOME DEPOT INC COM 108,590 -14,280 $30,157
     HD108,590-14,280$30,157
AMAZON COM INC COM 8,309 -1,274 $26,162
     AMZN8,309-1,274$26,162
BROADCOM INC COM 65,274 -5,027 $23,781
     AVGO65,274-5,027$23,781
FIRST TR NASDAQ100 TECH INDEX (QTEC) 189,691 +189,691 $22,236
     QTEC189,691+189,691$22,236
MICROSOFT CORP COM 103,359 -101 $21,739
     MSFT103,359-101$21,739
MASTERCARD INC CL A 56,574 +3,353 $19,131
     MA56,574+3,353$19,131
LYONDELLBASELL INDUSTRIES N V 267,033 +82,532 $18,823
     LYB267,033+82,532$18,823
ALPHABET INC CAP STK CL A 12,462 +768 $18,265
     GOOGL12,462+768$18,265
MERCK & CO. INC COM 201,400 +103,399 $16,706
     MRK201,400+103,399$16,706
PFIZER INC COM 451,870 -51,968 $16,584
     PFE451,870-51,968$16,584
JOHNSON & JOHNSON COM 108,256 -5,591 $16,117
     JNJ108,256-5,591$16,117
ABBVIE INC COM 176,766 -1,317 $15,483
     ABBV176,766-1,317$15,483
REPUBLIC SVCS INC COM 157,968 -35,072 $14,746
     RSG157,968-35,072$14,746
EASTMAN CHEM CO COM 185,199 +185,199 $14,468
     EMN185,199+185,199$14,468
PHILIP MORRIS INTL INC COM 187,850 +187,850 $14,087
     PM187,850+187,850$14,087
ISHARES TR RUS 1000 GRW ETF (IWF) 62,484 -628 $13,552
     IWF62,484-628$13,552
UNITED PARCEL SERVICE INC CL B 73,315 -13,923 $12,216
     UPS73,315-13,923$12,216
PEPSICO INC COM 86,451 -15,215 $11,982
     PEP86,451-15,215$11,982
ISHARES TR RUS MD CP GR ETF (IWP) 68,887 +260 $11,909
     IWP68,887+260$11,909
ADOBE SYS INC COM 23,553 +207 $11,551
     ADBE23,553+207$11,551
VERIZON COMMUNICATIONS INC COM 192,636 +51,525 $11,460
     VZ192,636+51,525$11,460
CHIPOTLE MEXICAN GRILL INC COM 9,162 +105 $11,395
     CMG9,162+105$11,395
QUALCOMM INC COM 96,673 -17,258 $11,376
     QCOM96,673-17,258$11,376
KIMBERLY CLARK CORP COM 76,824 -13,767 $11,344
     KMB76,824-13,767$11,344
PAYCHEX INC COM 137,271 -24,232 $10,950
     PAYX137,271-24,232$10,950
NVIDIA CORP COM 20,005 -1,011 $10,827
     NVDA20,005-1,011$10,827
CF INDS HLDGS INC COM 350,923 +350,923 $10,777
     CF350,923+350,923$10,777
LOCKHEED MARTIN CORP COM 28,044 -4,805 $10,749
     LMT28,044-4,805$10,749
NORTHROP GRUMMAN CORP COM 33,934 -4,634 $10,706
     NOC33,934-4,634$10,706
VISA INC COM CL A 51,837 -2,938 $10,366
     V51,837-2,938$10,366
AUTOZONE INC 8,463 +177 $9,966
     AZO8,463+177$9,966
ISHARES TR MSCI EMG MKT ETF (EEM) 212,103 +212,103 $9,352
     EEM212,103+212,103$9,352

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 09/30/2020: $4,072,181
At 06/30/2020: $3,217,902

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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