0001567619-20-017669.txt : 20201008 0001567619-20-017669.hdr.sgml : 20201008 20201007185057 ACCESSION NUMBER: 0001567619-20-017669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201008 DATE AS OF CHANGE: 20201007 EFFECTIVENESS DATE: 20201008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHURCHILL MANAGEMENT Corp CENTRAL INDEX KEY: 0001094749 IRS NUMBER: 952472632 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05029 FILM NUMBER: 201229843 BUSINESS ADDRESS: STREET 1: 5900 WILSHIRE BLVD STREET 2: STE 400 CITY: LOS ANGELES STATE: CA ZIP: 90036 BUSINESS PHONE: 3239377110 MAIL ADDRESS: STREET 1: 5900 WILSHIRE BLVD STREET 2: STE 400 CITY: LOS ANGELES STATE: CA ZIP: 90036 FORMER COMPANY: FORMER CONFORMED NAME: CHURCHILL MANAGEMENT GROUP /CA/ DATE OF NAME CHANGE: 19990909 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001094749 XXXXXXXX 09-30-2020 09-30-2020 CHURCHILL MANAGEMENT Corp

5900 WILSHIRE BLVD STE 400 LOS ANGELES CA 90036

13F HOLDINGS REPORT 028-05029 N Eileen Holmes 323-937-7110 Eileen Holmes Los Angeles CA 10-07-2020 0 113 4072181 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM COM 002824100 9306 85505 SH SOLE 85505 0 0 ABBVIE INC COM COM 00287Y109 15483 176766 SH SOLE 176766 0 0 ADOBE SYS INC COM COM 00724F101 11551 23553 SH SOLE 23553 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 4600 40202 SH SOLE 40202 0 0 ALPHABET INC CAP STK CL A COM 02079K305 18265 12462 SH SOLE 12462 0 0 ALTRIA GROUP INC COM COM 02209S103 6613 171147 SH SOLE 171147 0 0 AMAZON COM INC COM COM 023135106 26162 8309 SH SOLE 8309 0 0 AMGEN INC COM COM 031162100 2904 11427 SH SOLE 11427 0 0 AON PLC SHS CL A COM G0403H108 6559 31791 SH SOLE 31791 0 0 APPLE INC COM COM 037833100 30233 261053 SH SOLE 261053 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 6877 147933 SH SOLE 147933 0 0 AT&T INC COM COM 00206R102 8105 284280 SH SOLE 284280 0 0 AUTOZONE INC COM 053332102 9966 8463 SH SOLE 8463 0 0 AVANTOR INC COM COM 05352A100 7941 353111 SH SOLE 353111 0 0 BARRICK GOLD CORPORATION COM COM 067901108 2834 100827 SH SOLE 100827 0 0 BEYOND MEAT INC COM COM 08862E109 3364 20259 SH SOLE 20259 0 0 BITCOIN INVT TR SHS COM 389637109 2555 232943 SH SOLE 232943 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 6707 111238 SH SOLE 111238 0 0 BROADCOM INC COM COM 11135F101 23781 65274 SH SOLE 65274 0 0 CATERPILLAR INC DEL COM COM 149123101 5861 39297 SH SOLE 39297 0 0 CF INDS HLDGS INC COM COM 125269100 10777 350923 SH SOLE 350923 0 0 CHEMOURS CO COM COM 163851108 6859 328009 SH SOLE 328009 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 11395 9162 SH SOLE 9162 0 0 CLARIVATE ANALYTICS PLC COM COM G21810109 3387 109289 SH SOLE 109289 0 0 COCA COLA CO COM COM 191216100 6683 135368 SH SOLE 135368 0 0 CSX CORP COM COM 126408103 8360 107640 SH SOLE 107640 0 0 DOCUSIGN INC COM COM 256163106 3494 16235 SH SOLE 16235 0 0 DOLLAR GEN CORP NEW COM COM 256677105 8111 38693 SH SOLE 38693 0 0 EASTMAN CHEM CO COM COM 277432100 14468 185199 SH SOLE 185199 0 0 FACEBOOK INC CL A COM 30303M102 7056 26942 SH SOLE 26942 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 8728 59291 SH SOLE 59291 0 0 FIRST TR ETF II ISE CLOUD COMP COM 33734X192 5440 69303 SH SOLE 69303 0 0 FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 38617 205047 SH SOLE 205047 0 0 FIRST TR NASDAQ100 TECH INDEX COM 337345102 22236 189691 SH SOLE 189691 0 0 FRANCO NEVADA CORP COM COM 351858105 2659 19048 SH SOLE 19048 0 0 GLOBAL PMTS INC COM COM 37940X102 9161 51590 SH SOLE 51590 0 0 HANESBRANDS INC COM COM 410345102 7816 496270 SH SOLE 496270 0 0 HOME DEPOT INC COM COM 437076102 30157 108590 SH SOLE 108590 0 0 HP INC COM COM 40434L105 8218 432768 SH SOLE 432768 0 0 HUMANA INC COM COM 444859102 7866 19006 SH SOLE 19006 0 0 INGERSOLL RAND INC COM COM 45687V106 7255 203785 SH SOLE 203785 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 8495 84903 SH SOLE 84903 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 8248 67793 SH SOLE 67793 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 226602 815583 SH SOLE 815583 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 2553 117970 SH SOLE 117970 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 334212 994502 SH SOLE 994502 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 9352 212103 SH SOLE 212103 0 0 ISHARES TR NASDAQ BIOTECH COM 464287556 160865 1187986 SH SOLE 1187986 0 0 ISHARES TR RUS 1000 ETF COM 464287622 162847 870142 SH SOLE 870142 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 13552 62484 SH SOLE 62484 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 11909 68887 SH SOLE 68887 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 390613 1690380 SH SOLE 1690380 0 0 ISHARES TR U.S. MED DVC ETF COM 464288810 186102 621126 SH SOLE 621126 0 0 JOHNSON & JOHNSON COM COM 478160104 16117 108256 SH SOLE 108256 0 0 JPMORGAN CHASE & CO COM COM 46625H100 7346 76304 SH SOLE 76304 0 0 KEYCORP NEW COM COM 493267108 7131 597708 SH SOLE 597708 0 0 KIMBERLY CLARK CORP COM COM 494368103 11344 76824 SH SOLE 76824 0 0 LAM RESEARCH CORP COM COM 512807108 6497 19584 SH SOLE 19584 0 0 LILLY ELI & CO COM COM 532457108 2694 18202 SH SOLE 18202 0 0 LOCKHEED MARTIN CORP COM COM 539830109 10749 28044 SH SOLE 28044 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 18823 267033 SH SOLE 267033 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 3768 32848 SH SOLE 32848 0 0 MASTERCARD INC CL A COM 57636Q104 19131 56574 SH SOLE 56574 0 0 MERCK & CO. INC COM COM 58933Y105 16706 201400 SH SOLE 201400 0 0 MICROSOFT CORP COM COM 594918104 21739 103359 SH SOLE 103359 0 0 NASDAQ INC COM COM 631103108 7071 57620 SH SOLE 57620 0 0 NETAPP INC COM COM 64110D104 5219 119053 SH SOLE 119053 0 0 NEWELL BRANDS INC COM COM 651229106 7927 461974 SH SOLE 461974 0 0 NIKE INC CL B COM 654106103 3354 26716 SH SOLE 26716 0 0 NOMAD FOODS LTD USD ORD SHS COM G6564A105 2329 91389 SH SOLE 91389 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 10706 33934 SH SOLE 33934 0 0 NVIDIA CORP COM COM 67066G104 10827 20005 SH SOLE 20005 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 5436 11790 SH SOLE 11790 0 0 ORACLE CORP COM COM 68389X105 8162 136711 SH SOLE 136711 0 0 PAYCHEX INC COM COM 704326107 10950 137271 SH SOLE 137271 0 0 PENN NATL GAMING INC COM COM 707569109 3140 43189 SH SOLE 43189 0 0 PEPSICO INC COM COM 713448108 11982 86451 SH SOLE 86451 0 0 PFIZER INC COM COM 717081103 16584 451870 SH SOLE 451870 0 0 PHILIP MORRIS INTL INC COM COM 718172109 14087 187850 SH SOLE 187850 0 0 PRUDENTIAL FINL INC COM COM 744320102 3549 55877 SH SOLE 55877 0 0 PULTE GROUP INC COM COM 745867101 8614 186077 SH SOLE 186077 0 0 QUALCOMM INC COM COM 747525103 11376 96673 SH SOLE 96673 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 2439 21304 SH SOLE 21304 0 0 REPUBLIC SVCS INC COM COM 760759100 14746 157968 SH SOLE 157968 0 0 ROKU INC COM CL A COM 77543R102 3305 17507 SH SOLE 17507 0 0 SBA COMMUNICATIONS CRP COM COM 78410G104 7480 23485 SH SOLE 23485 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 7945 161256 SH SOLE 161256 0 0 SECTOR MATERIALS SELECT SECTOR COM 81369Y100 31759 499038 SH SOLE 499038 0 0 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 125258 2108723 SH SOLE 2108723 0 0 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 81674 1274168 SH SOLE 1274168 0 0 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 166671 1133972 SH SOLE 1133972 0 0 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 163417 1549269 SH SOLE 1549269 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 76893 998867 SH SOLE 998867 0 0 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 383801 3288786 SH SOLE 3288786 0 0 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 158529 571277 SH SOLE 571277 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 4753 26835 SH SOLE 26835 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 185124 552791 SH SOLE 552791 0 0 SPDR SER TR PRTFLO S&P500 GW COM 78464A409 696 13898 SH SOLE 13898 0 0 STARBUCKS CORP COM COM 855244109 9003 104787 SH SOLE 104787 0 0 TAKE-TWO INTERACTIVE COM COM 874054109 2989 18093 SH SOLE 18093 0 0 TARGET CORP COM COM 87612E106 8543 54267 SH SOLE 54267 0 0 THE TRADE DESK INC COM CL A COM 88339J105 3500 6746 SH SOLE 6746 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 7382 16720 SH SOLE 16720 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 12216 73315 SH SOLE 73315 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 318931 1036667 SH SOLE 1036667 0 0 VANGUARD INTL EQUITY INDEX FDS COM 922042858 9276 214512 SH SOLE 214512 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 11460 192636 SH SOLE 192636 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2695 9905 SH SOLE 9905 0 0 VISA INC COM CL A COM 92826C839 10366 51837 SH SOLE 51837 0 0 WALMART INC COM COM 931142103 8214 58712 SH SOLE 58712 0 0 WORKDAY INC CL A COM 98138H101 2910 13526 SH SOLE 13526 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 5502 21793 SH SOLE 21793 0 0 ZENDESK INC COM COM 98936J101 7586 73712 SH SOLE 73712 0 0