EagleClaw Capital Managment, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$206.1M
Holdings
115
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 58,325 | $10.8M | 5.24% | |
| 2 | NKENIKE INC | 123,900 | $9.9M | 4.79% | |
| 3 | HDHOME DEPOT INC | 44,782 | $8.7M | 4.24% | |
| 4 | AMZNAMAZON COM INC | 4,952 | $8.4M | 4.08% | |
| 5 | BABOEING CO | 22,493 | $7.5M | 3.66% | |
| 6 | TPLUSDTEXAS PAC LD TR | 9,660 | $6.7M | 3.26% | |
| 7 | PYPLPAYPAL HLDGS INC | 71,250 | $5.9M | 2.88% | |
| 8 | ABBVABBVIE INC | 51,791 | $4.8M | 2.33% | |
| 9 | PXGBXPRAXAIR INC | 30,186 | $4.8M | 2.32% | |
| 10 | JPMJPMORGAN CHASE & CO | 45,618 | $4.8M | 2.31% | |
| 11 | INTCINTEL CORP | 93,754 | $4.7M | 2.26% | |
| 12 | MSGSMADISON SQUARE GARDEN CO NEW | 13,325 | $4.1M | 2.01% | |
| 13 | LOWLOWES COS INC | 40,503 | $3.9M | 1.88% | |
| 14 | ETNEATON CORP PLC | 47,350 | $3.5M | 1.72% | |
| 15 | VVISA INC | 25,611 | $3.4M | 1.65% | |
| 16 | COFCAPITAL ONE FINL CORP | 36,350 | $3.3M | 1.62% | |
| 17 | FDXFEDEX CORP | 13,960 | $3.2M | 1.54% | |
| 18 | GOOGALPHABET INC | 2,802 | $3.1M | 1.52% | |
| 19 | APDAIR PRODS & CHEMS INC | 19,928 | $3.1M | 1.51% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,471 | $3.1M | 1.49% | |
| 21 | MSFTMICROSOFT CORP | 30,249 | $3.0M | 1.45% | |
| 22 | —EXPRESS SCRIPTS HLDG CO | 38,469 | $3.0M | 1.44% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 27,956 | $3.0M | 1.44% | |
| 24 | CVXCHEVRON CORP NEW | 19,730 | $2.5M | 1.21% | |
| 25 | FMCF M C CORP | 25,795 | $2.3M | 1.12% | |
| 26 | BACBANK AMER CORP | 81,200 | $2.3M | 1.11% | |
| 27 | 9990302DAPACHE CORP | 47,049 | $2.2M | 1.07% | |
| 28 | WPMWHEATON PRECIOUS METALS CORP | 98,575 | $2.2M | 1.05% | |
| 29 | WMBWILLIAMS COS INC DEL | 79,719 | $2.2M | 1.05% | |
| 30 | CVSCVS HEALTH CORP | 32,176 | $2.1M | 1.00% | |
| 31 | DXCDXC TECHNOLOGY CO | 25,566 | $2.1M | 1.00% | |
| 32 | NVONOVO-NORDISK A S | 41,625 | $1.9M | 0.93% | |
| 33 | CLCOLGATE PALMOLIVE CO | 29,502 | $1.9M | 0.93% | |
| 34 | BKNGBOOKING HLDGS INC | 938 | $1.9M | 0.92% | |
| 35 | HONHONEYWELL INTL INC | 12,526 | $1.8M | 0.88% | |
| 36 | GOOGLALPHABET INC | 1,601 | $1.8M | 0.88% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 8,600 | $1.8M | 0.86% | |
| 38 | EMREMERSON ELEC CO | 24,663 | $1.7M | 0.83% | |
| 39 | AIGAMERICAN INTL GROUP INC | 31,625 | $1.7M | 0.82% | |
| 40 | SLBSCHLUMBERGER LTD | 24,880 | $1.7M | 0.81% | |
| 41 | GILDGILEAD SCIENCES INC | 23,250 | $1.6M | 0.80% | |
| 42 | MRKMERCK & CO INC | 26,975 | $1.6M | 0.79% | |
| 43 | JNJJOHNSON & JOHNSON | 13,395 | $1.6M | 0.79% | |
| 44 | HOLXHOLOGIC INC | 39,850 | $1.6M | 0.77% | |
| 45 | CERNCHFCERNER CORP | 26,300 | $1.6M | 0.76% | |
| 46 | NVSNNOVARTIS A G | 20,815 | $1.6M | 0.76% | |
| 47 | CATCATERPILLAR INC DEL | 11,325 | $1.5M | 0.75% | |
| 48 | PANWPALO ALTO NETWORKS INC | 7,365 | $1.5M | 0.74% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 44,890 | $1.5M | 0.73% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 24,000 | $1.4M | 0.70% | |
| 51 | SRCLSTERICYCLE INC | 21,995 | $1.4M | 0.70% | |
| 52 | WMWASTE MGMT INC DEL | 17,450 | $1.4M | 0.69% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 11,261 | $1.4M | 0.69% | |
| 54 | HALHALLIBURTON CO | 30,901 | $1.4M | 0.68% | |
| 55 | FHIFEDERATED INVS INC PA | 58,350 | $1.4M | 0.66% | |
| 56 | QCOMQUALCOMM INC | 24,065 | $1.3M | 0.65% | |
| 57 | WRKUSDWESTROCK CO | 22,900 | $1.3M | 0.64% | |
| 58 | HDSUSDHD SUPPLY HLDGS INC | 29,275 | $1.3M | 0.61% | |
| 59 | MCXMCCORMICK & CO INC | 10,355 | $1.2M | 0.58% | |
| 60 | BDXBECTON DICKINSON & CO | 4,787 | $1.1M | 0.56% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 8,110 | $1.1M | 0.55% | |
| 62 | AFLAFLAC INC | 25,600 | $1.1M | 0.53% | |
| 63 | CELGCELGENE CORP | 13,610 | $1.1M | 0.53% | |
| 64 | CSGPCOSTAR GROUP INC | 2,575 | $1.1M | 0.52% | |
| 65 | APCANADARKO PETE CORP | 14,250 | $1.0M | 0.51% | |
| 66 | TXNTEXAS INSTRS INC | 8,904 | $981K | 0.48% | |
| 67 | SPYSPDR S&P 500 ETF TR | 3,235 | $877K | 0.43% | |
| 68 | VOVANGUARD INDEX FDS | 5,450 | $861K | 0.42% | |
| 69 | KOCOCA COLA CO | 19,539 | $858K | 0.42% | |
| 70 | BBSIBARRETT BUSINESS SERVICES IN | 8,850 | $856K | 0.42% | |
| 71 | PEPPEPSICO INC | 7,225 | $787K | 0.38% | |
| 72 | INGRINGREDION INC | 6,025 | $667K | 0.32% | |
| 73 | NEENEXTERA ENERGY INC | 3,775 | $632K | 0.31% | |
| 74 | WTTRSELECT ENERGY SVCS INC | 41,900 | $609K | 0.30% | |
| 75 | VOOVANGUARD INDEX FDS | 2,364 | $590K | 0.29% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 10,422 | $577K | 0.28% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 10,696 | $555K | 0.27% | |
| 78 | MMM3M CO | 2,800 | $550K | 0.27% | |
| 79 | CHDCHURCH & DWIGHT INC | 9,901 | $526K | 0.26% | |
| 80 | MTGMGIC INVT CORP WIS | 48,050 | $514K | 0.25% | |
| 81 | CSCOCISCO SYS INC | 10,900 | $469K | 0.23% | |
| 82 | VBVANGUARD INDEX FDS | 2,820 | $439K | 0.21% | |
| 83 | ALSNALLISON TRANSMISSION HLDGS I | 10,750 | $435K | 0.21% | |
| 84 | IJHISHARES TR | 2,116 | $412K | 0.20% | |
| 85 | HAINHAIN CELESTIAL GROUP INC | 13,600 | $407K | 0.20% | |
| 86 | PGPROCTER AND GAMBLE CO | 5,145 | $403K | 0.20% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 4,784 | $400K | 0.19% | |
| 88 | SEICSEI INVESTMENTS CO | 6,350 | $397K | 0.19% | |
| 89 | SANBANCO SANTANDER SA | 73,630 | $393K | 0.19% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 7,626 | $382K | 0.19% | |
| 91 | ABTABBOTT LABS | 5,818 | $354K | 0.17% | |
| 92 | —AETNA INC NEW | 1,900 | $349K | 0.17% | |
| 93 | —GOVERNMENT PPTYS INCOME TR | 21,000 | $335K | 0.16% | |
| 94 | ETENERGY TRANSFER EQUITY L P | 19,200 | $331K | 0.16% | |
| 95 | NVDANVIDIA CORP | 1,350 | $320K | 0.16% | |
| 96 | DHRDANAHER CORP DEL | 3,200 | $314K | 0.15% | |
| 97 | VTIVANGUARD INDEX FDS | 2,232 | $314K | 0.15% | |
| 98 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,850 | $287K | 0.14% | |
| 99 | DEDEERE & CO | 2,035 | $285K | 0.14% | |
| 100 | PFEPFIZER INC | 7,667 | $278K | 0.13% |
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