Legal Name: CHURCHILL MANAGEMENT CORP
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,491,969 |
$730,147k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
2,230,274 |
$350,911k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,885,138 |
$337,892k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
3,910,203 |
$305,152k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
1,448,788 |
$208,365k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
1,490,404 |
$177,656k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
6,132,083 |
$169,245k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
861,463 |
$160,870k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
2,293,122 |
$112,867k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
1,518,879 |
$88,201k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
448,773 |
$63,990k |
|
|
VISA INC COM CL A (92826C839)
|
222,529 |
$38,620k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
195,423 |
$32,667k |
|
|
ADOBE INC (00724F101)
|
104,561 |
$30,809k |
|
|
HOME DEPOT INC (437076102)
|
145,580 |
$30,276k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
113,639 |
$27,355k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
124,098 |
$27,110k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
257,434 |
$25,970k |
|
|
REPUBLIC SVCS INC (760759100)
|
260,608 |
$22,579k |
|
|
BROADCOM INC (11135F101)
|
75,226 |
$21,655k |
|
|
METLIFE INC (59156R108)
|
406,317 |
$20,182k |
|
|
WASTE MGMT INC DEL (94106L109)
|
166,071 |
$19,160k |
|
|
Amazon.com Inc (023135106)
|
9,599 |
$18,178k |
|
|
Lockheed Martin Corp (539830109)
|
49,547 |
$18,012k |
|
|
ONEOK Inc (682680103)
|
256,854 |
$17,674k |
|
|
PAYCHEX INC (704326107)
|
213,491 |
$17,568k |
|
|
PEPSICO INC (713448108)
|
128,492 |
$16,849k |
|
|
FIRSTENERGY CORP (337932107)
|
383,187 |
$16,404k |
|
|
NEXTERA ENERGY INC (65339F101)
|
79,739 |
$16,335k |
|
|
TOTAL SYS SVCS INC (891906109)
|
127,060 |
$16,298k |
|
|
OLD REP INTL CORP (680223104)
|
727,781 |
$16,288k |
|
|
CISCO SYSTEMS INC (17275R102)
|
295,482 |
$16,172k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
267,573 |
$15,739k |
|
|
CENTERPOINT ENERGY (15189T107)
|
543,119 |
$15,549k |
|
|
KIMBERLY CLARK CORP (494368103)
|
114,531 |
$15,265k |
|
|
INVESCO LTD (G491BT108)
|
726,242 |
$14,859k |
|
|
AT&T INC (00206R102)
|
422,176 |
$14,147k |
|
|
KEYCORP (493267108)
|
792,382 |
$14,065k |
|
|
Chevron Corp (166764100)
|
107,298 |
$13,352k |
|
|
Apple Inc (037833100)
|
66,630 |
$13,187k |
|
|
PROGRESSIVE CORP (743315103)
|
162,318 |
$12,974k |
|
|
DISNEY WALT CO (254687106)
|
92,818 |
$12,961k |
|
|
DOLLAR GEN CORP (256677105)
|
95,431 |
$12,898k |
|
|
KIMCO REALTY CORP (49446R109)
|
692,608 |
$12,799k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
46,781 |
$12,591k |
|
|
ALLIANT ENERGY CORP (018802108)
|
254,473 |
$12,490k |
|
|
OLLIES BARGAIN OUT (681116109)
|
140,549 |
$12,243k |
|
|
Packaging Corp of America (695156109)
|
126,826 |
$12,089k |
|
|
MASTERCARD INC (57636Q104)
|
45,515 |
$12,040k |
|
|
SPDR SERIES TRUST (78464A409)
|
292,831 |
$11,341k |
|
|
MICROSOFT CORP (594918104)
|
80,895 |
$10,837k |
|
|
FIDELITY NATL INFO (31620M106)
|
86,328 |
$10,591k |
|
|
ALPHABET INC (02079K305)
|
9,570 |
$10,363k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
20,376 |
$9,858k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
175,996 |
$9,833k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
30,279 |
$9,784k |
|
|
MERCK & CO INC (58933Y105)
|
113,401 |
$9,509k |
|
|
COCA-COLA CO (191216100)
|
182,549 |
$9,295k |
|
|
COMCAST CORP (20030N101)
|
212,956 |
$9,004k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
153,698 |
$8,781k |
|
|
RAYTHEON (755111507)
|
47,309 |
$8,226k |
|
|
AUTOZONE INC (053332102)
|
7,465 |
$8,208k |
|
|
TJX COMPANIES INC (872540109)
|
152,598 |
$8,069k |
|
|
SERVICENOW INC (81762P102)
|
28,258 |
$7,759k |
|
|
JACOBS ENGR GROUP (469814107)
|
91,654 |
$7,735k |
|
|
Aon, PLC (G0408V102)
|
39,108 |
$7,547k |
|
|
ORACLE CORP (68389X105)
|
131,287 |
$7,479k |
|
|
TARGET CORPORATION (87612E106)
|
81,673 |
$7,074k |
|
|
PFIZER INC (717081103)
|
159,963 |
$6,930k |
|
|
CME GROUP INC (12572Q105)
|
34,187 |
$6,636k |
|
|
ULTA BEAUTY INC (90384S303)
|
18,918 |
$6,562k |
|
|
INTERPUBLIC GROUP (460690100)
|
287,275 |
$6,490k |
|
|
NORFOLK SOUTHERN (655844108)
|
31,752 |
$6,329k |
|
|
SBA COMMUNICATIONS CORP NEW (78410G104)
|
28,020 |
$6,300k |
|
|
Facebook Inc (30303M102)
|
31,370 |
$6,054k |
|
|
DTE ENERGY CO (233331107)
|
44,309 |
$5,666k |
|
|
PPL CORP (69351T106)
|
179,997 |
$5,582k |
|
|
Intercontinental Exchange Inc (45866F104)
|
64,903 |
$5,578k |
|
|
STARBUCKS CORP (855244109)
|
66,034 |
$5,536k |
|
|
HILL ROM HLDGS INC (431475102)
|
52,819 |
$5,526k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
25,384 |
$5,411k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
92,629 |
$5,365k |
|
|
Nasdaq Inc (631103108)
|
53,540 |
$5,149k |
|
|
WALMART INC COM (931142103)
|
44,664 |
$4,935k |
|
|
MIDDLEBY CORP (596278101)
|
32,207 |
$4,371k |
|
|
Hologic Inc (HOLX) (436440101)
|
89,616 |
$4,303k |
|
|
ABBOTT LABS (002824100)
|
48,393 |
$4,070k |
|
|
BECTON DICKINSON (075887109)
|
15,981 |
$4,027k |
|
|
MARSH & MCLENNAN COS (571748102)
|
40,080 |
$3,998k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
38,188 |
$3,957k |
|
|
HUMANA INC (444859102)
|
14,737 |
$3,910k |
|
|
Avery Dennison Corp. (053611109)
|
29,209 |
$3,379k |
|
|
CUMMINS INC (231021106)
|
17,437 |
$2,988k |
|
|
JOHNSON & JOHNSON (478160104)
|
20,053 |
$2,793k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
16,399 |
$2,626k |
|
|
GENPACT LTD (G3922B107)
|
62,989 |
$2,399k |
|
|
MEREDITH CORP (589433101)
|
42,469 |
$2,338k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
28,866 |
$2,140k |
|
|
AEP (025537101)
|
24,226 |
$2,132k |
|
|
PEOPLES UNITED FINL (712704105)
|
96,335 |
$1,616k |
|
|
SEMPRA ENERGY (816851109)
|
7,466 |
$1,026k |
|
|
ENTERGY CORP (29364G103)
|
8,321 |
$856k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
1,324 |
$279k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
813 |
$240k |
|
