EagleClaw Capital Managment, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$228.4M
Holdings
121
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 63,130 | $14.3M | 6.24% | |
| 2 | NKENIKE INC | 120,020 | $10.2M | 4.45% | |
| 3 | AMZNAMAZON COM INC | 4,682 | $9.4M | 4.10% | |
| 4 | HDHOME DEPOT INC | 44,257 | $9.2M | 4.02% | |
| 5 | TPLUSDTEXAS PAC LD TR | 9,675 | $8.4M | 3.66% | |
| 6 | BABOEING CO | 21,943 | $8.2M | 3.57% | |
| 7 | PYPLPAYPAL HLDGS INC | 71,675 | $6.3M | 2.76% | |
| 8 | JPMJPMORGAN CHASE & CO | 47,376 | $5.3M | 2.34% | |
| 9 | ABBVABBVIE INC | 51,591 | $4.9M | 2.14% | |
| 10 | PXGBXPRAXAIR INC | 30,086 | $4.8M | 2.11% | |
| 11 | LOWLOWES COS INC | 39,534 | $4.5M | 1.99% | |
| 12 | INTCINTEL CORP | 94,296 | $4.5M | 1.95% | |
| 13 | ETNEATON CORP PLC | 47,350 | $4.1M | 1.80% | |
| 14 | MSGSMADISON SQUARE GARDEN CO NEW | 12,740 | $4.0M | 1.76% | |
| 15 | VVISA INC | 25,684 | $3.9M | 1.69% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,966 | $3.8M | 1.68% | |
| 17 | MSFTMICROSOFT CORP | 32,018 | $3.7M | 1.60% | |
| 18 | GOOGALPHABET INC | 3,044 | $3.6M | 1.60% | |
| 19 | COFCAPITAL ONE FINL CORP | 36,350 | $3.4M | 1.51% | |
| 20 | —EXPRESS SCRIPTS HLDG CO | 35,926 | $3.4M | 1.50% | |
| 21 | FDXFEDEX CORP | 14,210 | $3.4M | 1.50% | |
| 22 | APDAIR PRODS & CHEMS INC | 19,878 | $3.3M | 1.45% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 27,931 | $3.3M | 1.43% | |
| 24 | BACBANK AMER CORP | 95,000 | $2.8M | 1.23% | |
| 25 | CVSCVS HEALTH CORP | 32,009 | $2.5M | 1.11% | |
| 26 | CVXCHEVRON CORP NEW | 19,841 | $2.4M | 1.06% | |
| 27 | DXCDXC TECHNOLOGY CO | 25,766 | $2.4M | 1.05% | |
| 28 | FMCF M C CORP | 25,795 | $2.2M | 0.98% | |
| 29 | 9990302DAPACHE CORP | 46,156 | $2.2M | 0.97% | |
| 30 | WMBWILLIAMS COS INC DEL | 79,019 | $2.1M | 0.94% | |
| 31 | GILDGILEAD SCIENCES INC | 27,655 | $2.1M | 0.94% | |
| 32 | HONHONEYWELL INTL INC | 12,541 | $2.1M | 0.91% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 8,500 | $2.1M | 0.91% | |
| 34 | CATCATERPILLAR INC DEL | 13,385 | $2.0M | 0.89% | |
| 35 | MRKMERCK & CO INC | 28,575 | $2.0M | 0.89% | |
| 36 | CLCOLGATE PALMOLIVE CO | 29,502 | $2.0M | 0.86% | |
| 37 | EMREMERSON ELEC CO | 25,663 | $2.0M | 0.86% | |
| 38 | NVONOVO-NORDISK A S | 41,649 | $2.0M | 0.86% | |
| 39 | GOOGLALPHABET INC | 1,602 | $1.9M | 0.84% | |
| 40 | BKNGBOOKING HLDGS INC | 944 | $1.9M | 0.82% | |
| 41 | JNJJOHNSON & JOHNSON | 13,413 | $1.9M | 0.81% | |
| 42 | NVSNNOVARTIS A G | 21,215 | $1.8M | 0.80% | |
| 43 | SLBSCHLUMBERGER LTD | 29,555 | $1.8M | 0.79% | |
| 44 | WPMWHEATON PRECIOUS METALS CORP | 101,075 | $1.8M | 0.78% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 23,900 | $1.7M | 0.76% | |
| 46 | QCOMQUALCOMM INC | 24,089 | $1.7M | 0.76% | |
| 47 | CERNCHFCERNER CORP | 26,300 | $1.7M | 0.74% | |
| 48 | PANWPALO ALTO NETWORKS INC | 7,425 | $1.7M | 0.74% | |
| 49 | AIGAMERICAN INTL GROUP INC | 30,757 | $1.6M | 0.72% | |
| 50 | HOLXHOLOGIC INC | 39,350 | $1.6M | 0.70% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 45,973 | $1.6M | 0.70% | |
| 52 | WMWASTE MGMT INC DEL | 17,434 | $1.6M | 0.69% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 11,261 | $1.6M | 0.69% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 9,570 | $1.4M | 0.63% | |
| 55 | MCXMCCORMICK & CO INC | 10,363 | $1.4M | 0.60% | |
| 56 | WRKUSDWESTROCK CO | 25,100 | $1.3M | 0.59% | |
| 57 | SRCLSTERICYCLE INC | 21,995 | $1.3M | 0.57% | |
| 58 | CELGCELGENE CORP | 14,310 | $1.3M | 0.56% | |
| 59 | BDXBECTON DICKINSON & CO | 4,837 | $1.3M | 0.55% | |
| 60 | HDSUSDHD SUPPLY HLDGS INC | 29,275 | $1.3M | 0.55% | |
| 61 | HALHALLIBURTON CO | 30,901 | $1.3M | 0.55% | |
| 62 | AFLAFLAC INC | 25,600 | $1.2M | 0.53% | |
| 63 | FHIFEDERATED INVS INC PA | 41,700 | $1.0M | 0.44% | |
| 64 | APCANADARKO PETE CORP | 14,825 | $996K | 0.44% | |
| 65 | KOCOCA COLA CO | 21,384 | $986K | 0.43% | |
| 66 | CSGPCOSTAR GROUP INC | 2,325 | $979K | 0.43% | |
| 67 | TXNTEXAS INSTRS INC | 8,934 | $959K | 0.42% | |
| 68 | SPYSPDR S&P 500 ETF TR | 3,210 | $933K | 0.41% | |
| 69 | VOVANGUARD INDEX FDS | 5,450 | $894K | 0.39% | |
| 70 | PEPPEPSICO INC | 7,225 | $810K | 0.35% | |
| 71 | MMM3M CO | 3,800 | $802K | 0.35% | |
| 72 | WTTRSELECT ENERGY SVCS INC | 64,125 | $762K | 0.33% | |
| 73 | INGRINGREDION INC | 6,975 | $728K | 0.32% | |
| 74 | CMECME GROUP INC | 4,260 | $727K | 0.32% | |
| 75 | PFEPFIZER INC | 15,041 | $662K | 0.29% | |
| 76 | MTGMGIC INVT CORP WIS | 49,350 | $659K | 0.29% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 10,622 | $658K | 0.29% | |
| 78 | NEENEXTERA ENERGY INC | 3,775 | $634K | 0.28% | |
| 79 | VOOVANGUARD INDEX FDS | 2,364 | $632K | 0.28% | |
| 80 | BBSIBARRETT BUSINESS SERVICES IN | 8,850 | $593K | 0.26% | |
| 81 | CHDCHURCH & DWIGHT INC | 9,901 | $587K | 0.26% | |
| 82 | ALSNALLISON TRANSMISSION HLDGS I | 10,750 | $560K | 0.25% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 10,696 | $557K | 0.24% | |
| 84 | CSCOCISCO SYS INC | 11,074 | $539K | 0.24% | |
| 85 | VBVANGUARD INDEX FDS | 2,820 | $458K | 0.20% | |
| 86 | ABTABBOTT LABS | 6,155 | $453K | 0.20% | |
| 87 | IJHISHARES TR | 2,156 | $434K | 0.19% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 8,080 | $429K | 0.19% | |
| 89 | PGPROCTER AND GAMBLE CO | 5,145 | $428K | 0.19% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 4,813 | $392K | 0.17% | |
| 91 | SEICSEI INVESTMENTS CO | 6,350 | $387K | 0.17% | |
| 92 | —AETNA INC NEW | 1,900 | $385K | 0.17% | |
| 93 | NVDANVIDIA CORP | 1,350 | $380K | 0.17% | |
| 94 | XOMEXXON MOBIL CORP | 4,429 | $377K | 0.17% | |
| 95 | METAFACEBOOK INC | 2,273 | $373K | 0.16% | |
| 96 | SANBANCO SANTANDER SA | 72,896 | $366K | 0.16% | |
| 97 | USBUS BANCORP DEL | 6,661 | $352K | 0.15% | |
| 98 | DHRDANAHER CORP DEL | 3,200 | $348K | 0.15% | |
| 99 | ETENERGY TRANSFER EQUITY L P | 19,200 | $335K | 0.15% | |
| 100 | VTIVANGUARD INDEX FDS | 2,232 | $334K | 0.15% |
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