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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 (2016Q4)
Original 13F HR (0001140361-17-001164) filed in 2017.01.09
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 3,314,997 392,761 13.08%
2 VANGUARD INDEX FDS 1,563,046 320,909 10.69%
3 SPDR DOW JONES INDL AVRG ETF 1,532,978 302,778 10.08%
4 SPDR S&P 500 ETF TR 1,213,850 271,332 9.04%
5 ISHARES TR 1,698,866 178,211 5.93%
6 ISHARES TR 1,052,884 174,084 5.80%
7 ISHARES TR 1,414,703 172,297 5.74%
8 SELECT SECTOR SPDR TR 2,029,946 98,168 3.27%
9 FIRST TR EXCHANGE TRADED FD 1,145,054 91,410 3.04%
10 SELECT SECTOR SPDR TR 2,836,385 65,946 2.20%
11 SELECT SECTOR SPDR TR 522,111 42,500 1.42%
12 SELECT SECTOR SPDR TR 837,144 41,606 1.39%
13 SELECT SECTOR SPDR TR 618,269 38,469 1.28%
14 ALPHABET INC 40,680 32,237 1.07%
15 PRICELINE GRP INC 21,595 31,660 1.05%
16 REPUBLIC SVCS INC 416,356 23,753 0.79%
17 CHEVRON CORP NEW 192,385 22,644 0.75%
18 PEOPLE'S UNITED FIN 1,153,330 22,328 0.74%
19 CINCINNATI FIN 284,064 21,518 0.72%
20 Gen Motors Co 607,268 21,157 0.70%
21 PRINCIPAL FINL GROUP INC 359,244 20,786 0.69%
22 OLD REP INTL CORP 1,066,027 20,255 0.67%
23 LYONDELLBASELL INDUSTRIES N 235,355 20,189 0.67%
24 AT&T INC 473,128 20,122 0.67%
25 WELLS FARGO & CO NEW 363,318 20,022 0.67%
26 GENERAL ELECTRIC CO 624,457 19,733 0.66%
27 VALERO ENERGY CORP NEW 281,474 19,230 0.64%
28 VERIZON COMMUNICATIONS INC 360,215 19,228 0.64%
29 CENTERPOINT ENERGY INC 779,813 19,215 0.64%
30 WASTE MGMT INC DEL 267,595 18,975 0.63%
31 REGAL ENTMT GROUP 908,871 18,723 0.62%
32 PAYCHEX INC 298,783 18,190 0.61%
33 PHILIP MORRIS INTL INC 196,891 18,014 0.60%
34 EATON CORP PLC 260,300 17,464 0.58%
35 PFIZER INC 534,707 17,367 0.58%
36 ABBVIE INC 275,209 17,234 0.57%
37 DOW CHEM CO 295,447 16,905 0.56%
38 DOMINION ENERGY INC 202,759 15,529 0.52%
39 WEC ENERGY GROUP INC 256,123 15,022 0.50%
40 HP INC 851,240 12,632 0.42%
41 PINNACLE WEST 157,794 12,313 0.41%
42 ARTHUR J GALLAGHER 219,676 11,414 0.38%
43 MERCURY GENL CORP NEW 174,441 10,503 0.35%
44 LOCKHEED MARTIN CORP 38,055 9,511 0.32%
45 AMAZON COM INC 12,464 9,346 0.31%
46 INTL PAPER CO 159,036 8,438 0.28%
47 CARNIVAL CORP 135,280 7,043 0.23%
48 GENERAL MLS INC 112,272 6,935 0.23%
49 HOME DEPOT INC 49,779 6,674 0.22%
50 ALLSTATE CORP 81,740 6,059 0.20%
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