EagleClaw Capital Managment, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$257.5M
Holdings
122
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 47,190 | $17.2M | 6.69% | |
| 2 | AMZNAMAZON COM INC | 3,993 | $11.0M | 4.28% | |
| 3 | NKENIKE INC | 112,308 | $11.0M | 4.28% | |
| 4 | PYPLPAYPAL HLDGS INC | 63,081 | $11.0M | 4.27% | |
| 5 | HDHOME DEPOT INC | 42,448 | $10.6M | 4.13% | |
| 6 | TPLUSDTEXAS PAC LD TR | 15,356 | $9.1M | 3.55% | |
| 7 | LINLINDE PLC | 28,960 | $6.1M | 2.39% | |
| 8 | INTCINTEL CORP | 96,079 | $5.8M | 2.24% | |
| 9 | WPMWHEATON PRECIOUS METALS CORP | 124,650 | $5.5M | 2.13% | |
| 10 | MSFTMICROSOFT CORP | 26,441 | $5.4M | 2.09% | |
| 11 | LOWLOWES COS INC | 39,487 | $5.3M | 2.07% | |
| 12 | BABOEING CO | 28,036 | $5.1M | 1.99% | |
| 13 | ABBVABBVIE INC | 51,999 | $5.1M | 1.98% | |
| 14 | NVDANVIDIA CORPORATION | 13,270 | $5.0M | 1.95% | |
| 15 | APDAIR PRODS & CHEMS INC | 19,881 | $4.8M | 1.86% | |
| 16 | VVISA INC | 23,543 | $4.5M | 1.77% | |
| 17 | JPMJPMORGAN CHASE & CO | 46,612 | $4.4M | 1.70% | |
| 18 | GOOGALPHABET INC | 3,105 | $4.4M | 1.70% | |
| 19 | ETNEATON CORP PLC | 45,450 | $4.0M | 1.54% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 40,810 | $3.7M | 1.45% | |
| 21 | CMECME GROUP INC | 22,620 | $3.7M | 1.42% | |
| 22 | QCOMQUALCOMM INC | 40,015 | $3.6M | 1.42% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 32,154 | $3.6M | 1.39% | |
| 24 | GILDGILEAD SCIENCES INC | 43,022 | $3.3M | 1.28% | |
| 25 | PANWPALO ALTO NETWORKS INC | 13,735 | $3.1M | 1.22% | |
| 26 | BKNGBOOKING HOLDINGS INC | 1,969 | $3.1M | 1.22% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 47,732 | $2.8M | 1.09% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 7,450 | $2.7M | 1.05% | |
| 29 | MRKMERCK & CO. INC | 33,052 | $2.6M | 0.99% | |
| 30 | FMCF M C CORP | 25,395 | $2.5M | 0.98% | |
| 31 | NVONOVO-NORDISK A S | 38,350 | $2.5M | 0.97% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 20,789 | $2.5M | 0.97% | |
| 33 | FNVFRANCO NEV CORP | 17,435 | $2.4M | 0.95% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,622 | $2.4M | 0.95% | |
| 35 | SBUXSTARBUCKS CORP | 31,830 | $2.3M | 0.91% | |
| 36 | FDXFEDEX CORP | 16,685 | $2.3M | 0.91% | |
| 37 | CICIGNA CORP NEW | 12,277 | $2.3M | 0.90% | |
| 38 | AIGAMERICAN INTL GROUP INC | 72,125 | $2.2M | 0.87% | |
| 39 | CLCOLGATE PALMOLIVE CO | 30,253 | $2.2M | 0.86% | |
| 40 | CVXCHEVRON CORP NEW | 24,786 | $2.2M | 0.86% | |
| 41 | HOLXHOLOGIC INC | 38,750 | $2.2M | 0.86% | |
| 42 | JNJJOHNSON & JOHNSON | 15,704 | $2.2M | 0.86% | |
| 43 | HONHONEYWELL INTL INC | 13,991 | $2.0M | 0.79% | |
| 44 | GOOGLALPHABET INC | 1,420 | $2.0M | 0.78% | |
| 45 | CVSCVS HEALTH CORP | 30,816 | $2.0M | 0.77% | |
| 46 | BACBK OF AMERICA CORP | 83,234 | $2.0M | 0.77% | |
| 47 | MSGSMADISON SQUARE GRDN SPRT COR | 13,505 | $2.0M | 0.77% | |
| 48 | MCXMCCORMICK & CO INC | 10,660 | $1.9M | 0.74% | |
| 49 | NVSNNOVARTIS AG | 21,110 | $1.8M | 0.72% | |
| 50 | LMTLOCKHEED MARTIN CORP | 4,850 | $1.8M | 0.69% | |
| 51 | WMWASTE MGMT INC DEL | 16,201 | $1.7M | 0.67% | |
| 52 | CATCATERPILLAR INC DEL | 11,885 | $1.5M | 0.58% | |
| 53 | EMREMERSON ELEC CO | 24,113 | $1.5M | 0.58% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 23,617 | $1.5M | 0.56% | |
| 55 | CERNCHFCERNER CORP | 21,075 | $1.4M | 0.56% | |
| 56 | INGRINGREDION INC | 16,875 | $1.4M | 0.54% | |
| 57 | CSGPCOSTAR GROUP INC | 1,761 | $1.3M | 0.49% | |
| 58 | WRKUSDWESTROCK CO | 41,935 | $1.2M | 0.46% | |
| 59 | DISDISNEY WALT CO | 9,944 | $1.1M | 0.43% | |
| 60 | BDXBECTON DICKINSON & CO | 4,637 | $1.1M | 0.43% | |
| 61 | SIVBEURSVB FINANCIAL GROUP | 5,010 | $1.1M | 0.42% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,395 | $1.1M | 0.41% | |
| 63 | TXNTEXAS INSTRS INC | 8,095 | $1.0M | 0.40% | |
| 64 | WMBWILLIAMS COS INC | 50,600 | $965K | 0.37% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 21,648 | $917K | 0.36% | |
| 66 | AFLAFLAC INC | 24,975 | $897K | 0.35% | |
| 67 | PFEPFIZER INC | 27,169 | $888K | 0.34% | |
| 68 | VOVANGUARD INDEX FDS | 5,350 | $875K | 0.34% | |
| 69 | ARMKARAMARK | 38,450 | $872K | 0.34% | |
| 70 | ECOLUS ECOLOGY INC | 24,525 | $835K | 0.32% | |
| 71 | NEENEXTERA ENERGY INC | 3,225 | $774K | 0.30% | |
| 72 | VOOVANGUARD INDEX FDS | 2,564 | $726K | 0.28% | |
| 73 | BBSIBARRETT BUSINESS SVCS INC | 13,475 | $715K | 0.28% | |
| 74 | KOCOCA COLA CO | 15,954 | $712K | 0.28% | |
| 75 | PEPPEPSICO INC | 5,001 | $660K | 0.26% | |
| 76 | PGPROCTER AND GAMBLE CO | 5,420 | $649K | 0.25% | |
| 77 | MARMARRIOTT INTL INC NEW | 7,450 | $635K | 0.25% | |
| 78 | SRCLSTERICYCLE INC | 11,250 | $628K | 0.24% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 13,100 | $623K | 0.24% | |
| 80 | ABTABBOTT LABS | 6,542 | $597K | 0.23% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,895 | $584K | 0.23% | |
| 82 | CSCOCISCO SYS INC | 11,928 | $558K | 0.22% | |
| 83 | BF/BBROWN FORMAN CORP | 8,700 | $554K | 0.22% | |
| 84 | DHRDANAHER CORPORATION | 2,900 | $513K | 0.20% | |
| 85 | WTTRSELECT ENERGY SVCS INC | 102,000 | $502K | 0.19% | |
| 86 | CHDCHURCH & DWIGHT INC | 6,208 | $479K | 0.19% | |
| 87 | WTRGESSENTIAL UTILS INC | 11,039 | $468K | 0.18% | |
| 88 | SLBSCHLUMBERGER LTD | 25,278 | $464K | 0.18% | |
| 89 | SEICSEI INVTS CO | 8,350 | $458K | 0.18% | |
| 90 | IJHISHARES TR | 2,393 | $426K | 0.17% | |
| 91 | MTGMGIC INVT CORP WIS | 51,850 | $423K | 0.16% | |
| 92 | 9990302DAPACHE CORP | 31,567 | $423K | 0.16% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 7,471 | $413K | 0.16% | |
| 94 | VBVANGUARD INDEX FDS | 2,720 | $396K | 0.15% | |
| 95 | SNASNAP ON INC | 2,850 | $395K | 0.15% | |
| 96 | VTIVANGUARD INDEX FDS | 2,432 | $380K | 0.15% | |
| 97 | UNPUNION PAC CORP | 2,175 | $368K | 0.14% | |
| 98 | XOMEXXON MOBIL CORP | 8,111 | $362K | 0.14% | |
| 99 | MMM3M CO | 2,224 | $347K | 0.13% | |
| 100 | ARKKARK ETF TR | 4,575 | $326K | 0.13% |
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