EagleClaw Capital Managment, LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$229.8M
Holdings
122
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 61,425 | $12.2M | 5.29% | |
| 2 | TPLUSDTEXAS PAC LD TR | 12,849 | $10.1M | 4.40% | |
| 3 | NKENIKE INC | 112,964 | $9.5M | 4.13% | |
| 4 | HDHOME DEPOT INC | 44,321 | $9.2M | 4.01% | |
| 5 | AMZNAMAZON COM INC | 4,496 | $8.5M | 3.70% | |
| 6 | PYPLPAYPAL HLDGS INC | 70,106 | $8.0M | 3.49% | |
| 7 | BABOEING CO | 21,545 | $7.8M | 3.41% | |
| 8 | LINLINDE PLC | 28,760 | $5.8M | 2.51% | |
| 9 | JPMJPMORGAN CHASE & CO | 46,382 | $5.2M | 2.26% | |
| 10 | INTCINTEL CORP | 94,352 | $4.5M | 1.97% | |
| 11 | VVISA INC | 25,899 | $4.5M | 1.95% | |
| 12 | APDAIR PRODS & CHEMS INC | 19,766 | $4.5M | 1.95% | |
| 13 | LOWLOWES COS INC | 40,112 | $4.0M | 1.76% | |
| 14 | ETNEATON CORP PLC | 47,035 | $3.9M | 1.70% | |
| 15 | MSFTMICROSOFT CORP | 29,059 | $3.9M | 1.70% | |
| 16 | ABBVABBVIE INC | 51,334 | $3.7M | 1.63% | |
| 17 | MSGSMADISON SQUARE GARDEN CO NEW | 12,615 | $3.5M | 1.54% | |
| 18 | GOOGALPHABET INC | 3,256 | $3.5M | 1.53% | |
| 19 | BKNGBOOKING HLDGS INC | 1,784 | $3.3M | 1.45% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,466 | $3.3M | 1.44% | |
| 21 | COFCAPITAL ONE FINL CORP | 36,025 | $3.3M | 1.42% | |
| 22 | CMECME GROUP INC | 16,300 | $3.2M | 1.38% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 28,781 | $3.0M | 1.29% | |
| 24 | BACBANK AMER CORP | 95,050 | $2.8M | 1.20% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 107,275 | $2.6M | 1.13% | |
| 26 | CVXCHEVRON CORP NEW | 19,966 | $2.5M | 1.08% | |
| 27 | HONHONEYWELL INTL INC | 13,719 | $2.4M | 1.04% | |
| 28 | MRKMERCK & CO INC | 28,275 | $2.4M | 1.03% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 7,950 | $2.3M | 1.01% | |
| 30 | FDXFEDEX CORP | 14,185 | $2.3M | 1.01% | |
| 31 | GILDGILEAD SCIENCES INC | 32,802 | $2.2M | 0.97% | |
| 32 | CLCOLGATE PALMOLIVE CO | 29,702 | $2.1M | 0.93% | |
| 33 | FMCF M C CORP | 25,395 | $2.1M | 0.92% | |
| 34 | NVONOVO-NORDISK A S | 40,574 | $2.1M | 0.90% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 14,940 | $2.1M | 0.90% | |
| 36 | NVSNNOVARTIS A G | 21,715 | $2.0M | 0.86% | |
| 37 | QCOMQUALCOMM INC | 25,315 | $1.9M | 0.84% | |
| 38 | JNJJOHNSON & JOHNSON | 13,749 | $1.9M | 0.83% | |
| 39 | WMWASTE MGMT INC DEL | 16,476 | $1.9M | 0.83% | |
| 40 | CERNCHFCERNER CORP | 24,975 | $1.8M | 0.80% | |
| 41 | NVDANVIDIA CORP | 11,018 | $1.8M | 0.79% | |
| 42 | HOLXHOLOGIC INC | 36,900 | $1.8M | 0.77% | |
| 43 | PANWPALO ALTO NETWORKS INC | 8,485 | $1.7M | 0.75% | |
| 44 | WMBWILLIAMS COS INC DEL | 60,387 | $1.7M | 0.73% | |
| 45 | CICIGNA CORP NEW | 10,686 | $1.7M | 0.73% | |
| 46 | CVSCVS HEALTH CORP | 31,122 | $1.7M | 0.73% | |
| 47 | CATCATERPILLAR INC DEL | 12,385 | $1.7M | 0.73% | |
| 48 | LMTLOCKHEED MARTIN CORP | 4,561 | $1.7M | 0.72% | |
| 49 | MCXMCCORMICK & CO INC | 10,526 | $1.6M | 0.71% | |
| 50 | GOOGLALPHABET INC | 1,506 | $1.6M | 0.71% | |
| 51 | EMREMERSON ELEC CO | 22,863 | $1.5M | 0.66% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 11,136 | $1.5M | 0.63% | |
| 53 | WRKUSDWESTROCK CO | 39,000 | $1.4M | 0.62% | |
| 54 | AFLAFLAC INC | 25,300 | $1.4M | 0.60% | |
| 55 | INGRINGREDION INC | 16,700 | $1.4M | 0.60% | |
| 56 | DXCDXC TECHNOLOGY CO | 24,174 | $1.3M | 0.58% | |
| 57 | 9990302DAPACHE CORP | 45,315 | $1.3M | 0.57% | |
| 58 | AIGAMERICAN INTL GROUP INC | 24,290 | $1.3M | 0.56% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 23,380 | $1.3M | 0.56% | |
| 60 | WTTRSELECT ENERGY SVCS INC | 106,825 | $1.2M | 0.54% | |
| 61 | BDXBECTON DICKINSON & CO | 4,837 | $1.2M | 0.53% | |
| 62 | HDSUSDHD SUPPLY HLDGS INC | 29,225 | $1.2M | 0.51% | |
| 63 | CELGCELGENE CORP | 12,674 | $1.2M | 0.51% | |
| 64 | CSGPCOSTAR GROUP INC | 2,025 | $1.1M | 0.49% | |
| 65 | ARMKARAMARK | 31,000 | $1.1M | 0.49% | |
| 66 | BBSIBARRETT BUSINESS SERVICES IN | 13,475 | $1.1M | 0.48% | |
| 67 | SLBSCHLUMBERGER LTD | 27,090 | $1.1M | 0.47% | |
| 68 | —US ECOLOGY INC | 17,975 | $1.1M | 0.47% | |
| 69 | APCANADARKO PETE CORP | 14,825 | $1.0M | 0.46% | |
| 70 | TXNTEXAS INSTRS INC | 8,430 | $969K | 0.42% | |
| 71 | VOVANGUARD INDEX FDS | 5,650 | $943K | 0.41% | |
| 72 | SPYSPDR S&P 500 ETF TR | 3,210 | $940K | 0.41% | |
| 73 | NEENEXTERA ENERGY INC | 3,780 | $773K | 0.34% | |
| 74 | KOCOCA COLA CO | 14,829 | $754K | 0.33% | |
| 75 | PEPPEPSICO INC | 5,358 | $703K | 0.31% | |
| 76 | VOOVANGUARD INDEX FDS | 2,564 | $690K | 0.30% | |
| 77 | HALHALLIBURTON CO | 29,426 | $669K | 0.29% | |
| 78 | CHDCHURCH & DWIGHT INC | 9,121 | $666K | 0.29% | |
| 79 | PFEPFIZER INC | 15,204 | $657K | 0.29% | |
| 80 | MTGMGIC INVT CORP WIS | 49,350 | $648K | 0.28% | |
| 81 | CSCOCISCO SYS INC | 11,811 | $646K | 0.28% | |
| 82 | SRCLSTERICYCLE INC | 13,250 | $633K | 0.28% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 11,196 | $570K | 0.25% | |
| 84 | PGPROCTER AND GAMBLE CO | 5,145 | $565K | 0.25% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 12,287 | $557K | 0.24% | |
| 86 | FHIFEDERATED INVS INC PA | 16,900 | $551K | 0.24% | |
| 87 | ALSNALLISON TRANSMISSION HLDGS I | 11,537 | $536K | 0.23% | |
| 88 | ABTABBOTT LABS | 6,284 | $528K | 0.23% | |
| 89 | SEICSEI INVESTMENTS CO | 8,550 | $478K | 0.21% | |
| 90 | IJHISHARES TR | 2,436 | $473K | 0.21% | |
| 91 | PAAPLAINS ALL AMERN PIPELINE L | 19,050 | $465K | 0.20% | |
| 92 | DHRDANAHER CORPORATION | 3,100 | $443K | 0.19% | |
| 93 | VBVANGUARD INDEX FDS | 2,820 | $441K | 0.19% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 5,000 | $431K | 0.19% | |
| 95 | MMM3M CO | 2,479 | $430K | 0.19% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,382 | $394K | 0.17% | |
| 97 | VTIVANGUARD INDEX FDS | 2,432 | $366K | 0.16% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 6,297 | $359K | 0.16% | |
| 99 | USBUS BANCORP DEL | 6,883 | $358K | 0.16% | |
| 100 | XOMEXXON MOBIL CORP | 4,429 | $339K | 0.15% |
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