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Institutional Investment Manager
CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp (CIK: 0001094749) incorporated in California, located at 5900 Wilshire Blvd, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001140361-16-047583) filed in 2016.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR EXCHANGE TRADED FD 4,535,835 338,419 15.92%
2 POWERSHARES QQQ TRUST 1,918,771 214,634 10.10%
3 ISHARES TR 1,422,674 141,528 6.66%
4 ISHARES TR 1,184,585 137,175 6.45%
5 SPDR S&P 500 ETF TR 607,959 123,945 5.83%
6 SELECT SECTOR SPDR TR 2,074,923 88,869 4.18%
7 SELECT SECTOR SPDR TR 3,090,609 73,649 3.47%
8 SELECT SECTOR SPDR TR 890,133 69,574 3.27%
9 SELECT SECTOR SPDR TR 812,633 58,534 2.75%
10 AMAZON COM INC 77,289 52,239 2.46%
11 ALPHABET INC 63,217 49,183 2.31%
12 MICROSOFT CORP 874,784 48,533 2.28%
13 LOWES COS INC 500,487 38,057 1.79%
14 PALO ALTO NETWORKS 207,418 36,535 1.72%
15 SELECT SECTOR SPDR TR 667,822 33,718 1.59%
16 VANGUARD INDEX FDS 136,334 25,485 1.20%
17 REYNOLDS AMERICAN INC 490,929 22,656 1.07%
18 ALTRIA GROUP INC 300,752 17,507 0.82%
19 GENERAL ELECTRIC CO 557,127 17,354 0.82%
20 REPUBLIC SVCS INC 337,874 14,863 0.70%
21 AMEREN CORP 322,882 13,958 0.66%
22 MCDONALDS CORP 113,697 13,432 0.63%
23 PEPCO HOLDINGS INC 511,868 13,314 0.63%
24 PEOPLE'S UNITED FIN 811,364 13,104 0.62%
25 OLD REP INTL CORP 690,735 12,868 0.61%
26 PHILIP MORRIS INTL INC 144,910 12,739 0.60%
27 COCA COLA CO 292,810 12,579 0.59%
28 CINCINNATI FIN 208,902 12,361 0.58%
29 PFIZER INC 372,801 12,034 0.57%
30 VERIZON COMMUNICATIONS INC 255,026 11,787 0.55%
31 AT&T INC 338,442 11,646 0.55%
32 PPL CORP 329,597 11,249 0.53%
33 ARTHUR J GALLAGHER 270,354 11,068 0.52%
34 VALLEY NATL BANCORP COM 1,117,618 11,009 0.52%
35 PAYCHEX INC 196,510 10,393 0.49%
36 CONSOLIDATED EDISON INC 157,521 10,124 0.48%
37 LOCKHEED MARTIN CORP 45,728 9,930 0.47%
38 CBS CORP NEW 205,847 9,702 0.46%
39 PINNACLE WEST 149,409 9,634 0.45%
40 JOHNSON & JOHNSON 89,168 9,159 0.43%
41 HOME DEPOT INC 68,142 9,012 0.42%
42 WASTE MGMT INC DEL 155,568 8,303 0.39%
43 WEC ENERGY GROUP INC 160,969 8,259 0.39%
44 TOTAL SYS SVCS INC 164,388 8,187 0.39%
45 D.R. Horton 246,009 7,880 0.37%
46 AUTOZONE INC 10,378 7,700 0.36%
47 DELTA AIRLINES INC DEL 150,882 7,648 0.36%
48 PENNSYLVANIA REAL ESTATE INV 336,476 7,359 0.35%
49 FACEBOOK INC 68,892 7,210 0.34%
50 JABIL INC COM 292,651 6,816 0.32%
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