EagleClaw Capital Managment, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$386.6M
Holdings
135
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 16,253 | $26.0M | 6.73% | |
| 2 | AAPLAPPLE INC | 154,446 | $21.2M | 5.47% | |
| 3 | NKENIKE INC | 114,722 | $17.7M | 4.58% | |
| 4 | PYPLPAYPAL HLDGS INC | 56,055 | $16.3M | 4.23% | |
| 5 | HDHOME DEPOT INC | 38,494 | $12.3M | 3.17% | |
| 6 | AMZNAMAZON COM INC | 3,203 | $11.0M | 2.85% | |
| 7 | NVDANVIDIA CORPORATION | 12,681 | $10.1M | 2.62% | |
| 8 | LINLINDE PLC | 27,850 | $8.1M | 2.08% | |
| 9 | ABBVABBVIE INC | 67,749 | $7.6M | 1.97% | |
| 10 | APDAIR PRODS & CHEMS INC | 26,465 | $7.6M | 1.97% | |
| 11 | JPMJPMORGAN CHASE & CO | 46,906 | $7.3M | 1.89% | |
| 12 | GOOGALPHABET INC | 2,847 | $7.1M | 1.85% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 34,265 | $7.1M | 1.84% | |
| 14 | ETNEATON CORP PLC | 44,575 | $6.6M | 1.71% | |
| 15 | LOWLOWES COS INC | 33,982 | $6.6M | 1.70% | |
| 16 | CMECME GROUP INC | 30,460 | $6.5M | 1.68% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 53,560 | $6.4M | 1.64% | |
| 18 | BABOEING CO | 26,412 | $6.3M | 1.64% | |
| 19 | MSFTMICROSOFT CORP | 23,323 | $6.3M | 1.63% | |
| 20 | QCOMQUALCOMM INC | 43,575 | $6.2M | 1.61% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 136,992 | $6.0M | 1.56% | |
| 22 | FDXFEDEX CORP | 18,453 | $5.5M | 1.42% | |
| 23 | PANWPALO ALTO NETWORKS INC | 14,688 | $5.5M | 1.41% | |
| 24 | FNVFRANCO NEV CORP | 36,110 | $5.2M | 1.35% | |
| 25 | VVISA INC | 22,287 | $5.2M | 1.35% | |
| 26 | BKNGBOOKING HOLDINGS INC | 2,272 | $5.0M | 1.29% | |
| 27 | LMTLOCKHEED MARTIN CORP | 11,275 | $4.3M | 1.10% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 62,647 | $4.2M | 1.08% | |
| 29 | ORCLORACLE CORP | 52,387 | $4.1M | 1.05% | |
| 30 | CVXCHEVRON CORP NEW | 38,016 | $4.0M | 1.03% | |
| 31 | SBUXSTARBUCKS CORP | 34,065 | $3.8M | 0.99% | |
| 32 | BACBK OF AMERICA CORP | 91,952 | $3.8M | 0.98% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,222 | $3.7M | 0.95% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 7,240 | $3.7M | 0.94% | |
| 35 | INTCINTEL CORP | 64,331 | $3.6M | 0.93% | |
| 36 | TJXTJX COS INC NEW | 52,650 | $3.5M | 0.92% | |
| 37 | NVONOVO-NORDISK A S | 37,750 | $3.2M | 0.82% | |
| 38 | CATCATERPILLAR INC | 14,325 | $3.1M | 0.81% | |
| 39 | HONHONEYWELL INTL INC | 13,751 | $3.0M | 0.78% | |
| 40 | WMWASTE MGMT INC DEL | 21,446 | $3.0M | 0.78% | |
| 41 | CICIGNA CORP NEW | 12,373 | $2.9M | 0.76% | |
| 42 | GOOGLALPHABET INC | 1,196 | $2.9M | 0.76% | |
| 43 | GILDGILEAD SCIENCES INC | 42,354 | $2.9M | 0.75% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 19,320 | $2.8M | 0.73% | |
| 45 | JNJJOHNSON & JOHNSON | 17,179 | $2.8M | 0.73% | |
| 46 | PCHPOTLATCHDELTIC CORPORATION | 52,000 | $2.8M | 0.71% | |
| 47 | MRKMERCK & CO INC | 33,037 | $2.6M | 0.66% | |
| 48 | HOLXHOLOGIC INC | 38,475 | $2.6M | 0.66% | |
| 49 | GENNORTONLIFELOCK INC | 93,000 | $2.5M | 0.65% | |
| 50 | CLCOLGATE PALMOLIVE CO | 30,494 | $2.5M | 0.64% | |
| 51 | TXNTEXAS INSTRS INC | 12,695 | $2.4M | 0.63% | |
| 52 | CVSCVS HEALTH CORP | 29,112 | $2.4M | 0.63% | |
| 53 | EMREMERSON ELEC CO | 24,847 | $2.4M | 0.62% | |
| 54 | MSGSMADISON SQUARE GRDN SPRT COR | 13,455 | $2.3M | 0.60% | |
| 55 | AIGAMERICAN INTL GROUP INC | 47,100 | $2.2M | 0.58% | |
| 56 | NVSNNOVARTIS AG | 23,910 | $2.2M | 0.56% | |
| 57 | DISDISNEY WALT CO | 12,391 | $2.2M | 0.56% | |
| 58 | CA8ACACI INTL INC | 8,330 | $2.1M | 0.55% | |
| 59 | MARMARRIOTT INTL INC NEW | 15,240 | $2.1M | 0.54% | |
| 60 | WRKUSDWESTROCK CO | 37,810 | $2.0M | 0.52% | |
| 61 | MCXMCCORMICK & CO INC | 21,180 | $1.9M | 0.48% | |
| 62 | SIVBEURSVB FINANCIAL GROUP | 3,349 | $1.9M | 0.48% | |
| 63 | BDXBECTON DICKINSON & CO | 6,384 | $1.6M | 0.40% | |
| 64 | CLNECLEAN ENERGY FUELS CORP | 145,700 | $1.5M | 0.38% | |
| 65 | ARMKARAMARK | 38,850 | $1.4M | 0.37% | |
| 66 | INGRINGREDION INC | 15,925 | $1.4M | 0.37% | |
| 67 | CSGPCOSTAR GROUP INC | 16,610 | $1.4M | 0.36% | |
| 68 | WMBWILLIAMS COS INC | 47,850 | $1.3M | 0.33% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 14,766 | $1.3M | 0.33% | |
| 70 | VOVANGUARD INDEX FDS | 4,900 | $1.2M | 0.30% | |
| 71 | PFEPFIZER INC | 29,334 | $1.1M | 0.30% | |
| 72 | UNPUNION PAC CORP | 5,066 | $1.1M | 0.29% | |
| 73 | AFLAFLAC INC | 19,600 | $1.1M | 0.27% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,100 | $1.0M | 0.26% | |
| 75 | VOOVANGUARD INDEX FDS | 2,564 | $1.0M | 0.26% | |
| 76 | INFLLISTED FD TR | 32,875 | $988K | 0.26% | |
| 77 | BBSIBARRETT BUSINESS SVCS INC | 13,350 | $969K | 0.25% | |
| 78 | NEENEXTERA ENERGY INC | 12,416 | $910K | 0.24% | |
| 79 | PEPPEPSICO INC | 5,845 | $866K | 0.22% | |
| 80 | KOCOCA COLA CO | 15,954 | $863K | 0.22% | |
| 81 | MTGMGIC INVT CORP WIS | 62,450 | $849K | 0.22% | |
| 82 | INMDINMODE LTD | 8,900 | $843K | 0.22% | |
| 83 | SRCLSTERICYCLE INC | 11,750 | $841K | 0.22% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 13,100 | $830K | 0.21% | |
| 85 | CARRCARRIER GLOBAL CORPORATION | 16,350 | $795K | 0.21% | |
| 86 | PGPROCTER AND GAMBLE CO | 5,790 | $781K | 0.20% | |
| 87 | ECOLUS ECOLOGY INC | 19,850 | $745K | 0.19% | |
| 88 | SLBSCHLUMBERGER LTD | 22,384 | $717K | 0.19% | |
| 89 | DHRDANAHER CORPORATION | 2,650 | $711K | 0.18% | |
| 90 | MMM3M CO | 3,554 | $706K | 0.18% | |
| 91 | ABTABBOTT LABS | 5,835 | $676K | 0.17% | |
| 92 | IJHISHARES TR | 2,385 | $641K | 0.17% | |
| 93 | DEDEERE & CO | 1,735 | $612K | 0.16% | |
| 94 | CSCOCISCO SYS INC | 10,897 | $578K | 0.15% | |
| 95 | SEICSEI INVTS CO | 9,117 | $565K | 0.15% | |
| 96 | VTIVANGUARD INDEX FDS | 2,432 | $542K | 0.14% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,250 | $535K | 0.14% | |
| 98 | KSUEURKANSAS CITY SOUTHERN | 1,755 | $497K | 0.13% | |
| 99 | BXPBOSTON PROPERTIES INC | 4,150 | $476K | 0.12% | |
| 100 | WTRGESSENTIAL UTILS INC | 10,239 | $468K | 0.12% |
Page 1 of 2Next