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Churchill Management Corp

Q2 2017 Holdings

Filed 2017-07-12 | 121 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares ETF TR II PFD PortCOM73936T565$20113,2790.0%
Vanguard Index FDS Large Cap E(VV)COM922908637$4003,6010.0%
Ishares TR Core S&p500 ETF(IVV)COM464287200$4321,7730.0%
Procter and Gamble Co COM(PG)COM742718109$5806,6510.0%
Cigna CorpCOM125509109$6323,7740.0%
Chevron Corp New COM(CVX)COM166764100$6766,4750.0%
Metlife Inc COM(MET)COM59156R108$68012,3860.0%
Time Warner Inc COM NewCOM887317303$7457,4200.0%
Bank Amer Corp COM(BAC)COM060505104$76231,4000.0%
DU Pont E I de Nemours & Co CoCOM263534109$7809,6660.0%
Abbott Labs COM(ABT)COM002824100$80416,5440.0%
3M Co COM(MMM)COM88579Y101$8794,2210.0%
Applied Matls Inc COM(AMAT)COM038222105$90521,8970.0%
Medidata Solutions Inc COMCOM58471A105$1.2K15,0180.0%
3-D SYS Corp del COM New(DDD)COM88554D205$1.2K64,4520.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$1.4K18,2940.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.4K15,5970.0%
Microsoft Corp COM(MSFT)COM594918104$1.4K20,8520.0%
Altria Group Inc COM(MO)COM02209S103$1.6K21,6070.0%
Ares Cap Corp COM(ARCC)COM04010L103$1.6K99,7720.0%
Ball Corp COM(BALL)COM058498106$1.8K42,3690.0%
Packaging Corp Amer COM(PKG)COM695156109$1.8K16,1680.0%
Sonoco Prods Co COM(SON)COM835495102$1.9K37,4130.0%
Fedex Corp COM(FDX)COM31428X106$2.1K9,7020.0%
Stanley Black & Decker Inc(SWK)COM854502101$2.1K15,2240.0%
Apartment Invt & Mgmt Co CL ACOM03748R101$2.2K50,4700.0%
Qorvo Inc(QRVO)COM74736K101$2.4K37,4200.0%
Berkshire Hathaway B New Class(BRK/B)COM084670702$2.4K14,0360.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$2.7K6,3900.0%
Textron Inc COM(TXT)COM883203101$2.7K57,6060.0%
Scana Corp New COMCOM80589M102$2.8K41,2950.0%
Aetna Inc New COMCOM00817Y108$2.8K18,5880.0%
American Elec PWR Inc COM(AEP)COM025537101$2.9K42,3700.0%
Intercontinental Exchange Inc(ICE)COM45866F104$3.0K46,2120.0%
Owens Corning New COM(OC)COM690742101$3.1K46,4230.0%
Total SYS Svcs Inc COM(TSS)COM891906109$3.1K53,4910.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$3.3K50,4490.0%
Vanguard Intl Equity Index FD(VGK)COM922042874$3.3K59,6930.0%
Tesla Inc COM(TSLA)COM88160R101$3.3K9,1840.0%
Disney Walt Co COM Disney(DIS)COM254687106$3.6K33,4980.0%
Interpublic Group of Companies(IPG)COM460690100$3.7K148,7440.0%
Visa Inc COM CL A(V)COM92826C839$3.7K39,5470.0%
Hill ROM Hldgs Inc COM(HRC)COM431475102$3.8K47,1600.0%
DTE Energy Co (Holding Co)(DTE)COM233331107$3.8K35,7860.0%
Western Digital Corp COM(WDC)COM958102105$4.1K46,2530.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$4.2K29,8620.0%
Ishares Russell ETF Midcap(IWR)COM464287499$4.2K22,0700.0%
Loews Corp(L)COM540424108$4.3K91,9000.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$4.4K25,9420.0%
Intuitive Surgical Inc(ISRG)COM46120E602$4.4K4,7310.0%
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