EagleClaw Capital Managment, LLC Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$245.4M

Holdings

128

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
AAPLAPPLE INC
$13.5M
NKENIKE INC
$11.0M
BABOEING CO
$10.5M
HDHOME DEPOT INC
$10.3M
TPLUSDTEXAS PAC LD TR
$8.9M
AMZNAMAZON COM INC
$7.6M
PYPLPAYPAL HLDGS INC
$7.1M
JPMJPMORGAN CHASE & CO
$5.8M
LINLINDE PLC
$5.7M
INTCINTEL CORP
$5.0M
APDAIR PRODS & CHEMS INC
$4.5M
LOWLOWES COS INC
$4.4M
VVISA INC
$4.3M
MSFTMICROSOFT CORP
$4.2M
GOOGALPHABET INC
$4.0M
ABBVABBVIE INC
$3.9M
ETNEATON CORP PLC
$3.9M
CMECME GROUP INC
$3.7M
BKNGBOOKING HLDGS INC
$3.7M
UPSUNITED PARCEL SERVICE INC
$3.6M
AIGAMERICAN INTL GROUP INC
$3.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.1M
WPMWHEATON PRECIOUS METALS CORP
$2.9M
IBMINTERNATIONAL BUSINESS MACHS
$2.8M
BACBANK AMER CORP
$2.8M
MRKMERCK & CO INC
$2.8M
PANWPALO ALTO NETWORKS INC
$2.7M
MSGSMADISON SQUARE GARDEN CO NEW
$2.6M
CVXCHEVRON CORP NEW
$2.6M
GILDGILEAD SCIENCES INC
$2.5M
NVDANVIDIA CORP
$2.3M
HONHONEYWELL INTL INC
$2.3M
TMOTHERMO FISHER SCIENTIFIC INC
$2.3M
CLCOLGATE PALMOLIVE CO
$2.3M
FMCF M C CORP
$2.2M
JNJJOHNSON & JOHNSON
$2.2M
FDXFEDEX CORP
$2.1M
NVONOVO-NORDISK A S
$2.1M
CVSCVS HEALTH CORP
$2.0M
QCOMQUALCOMM INC
$1.9M
NVSNNOVARTIS A G
$1.9M
GOOGLALPHABET INC
$1.9M
WMWASTE MGMT INC DEL
$1.9M
HOLXHOLOGIC INC
$1.8M
CICIGNA CORP NEW
$1.8M
LMTLOCKHEED MARTIN CORP
$1.8M
WRKUSDWESTROCK CO
$1.7M
ICEINTERCONTINENTAL EXCHANGE IN
$1.7M
BMYBRISTOL MYERS SQUIBB CO
$1.7M
MCXMCCORMICK & CO INC
$1.6M
CERNCHFCERNER CORP
$1.6M
EMREMERSON ELEC CO
$1.6M
CATCATERPILLAR INC DEL
$1.6M
UTXZUNITED TECHNOLOGIES CORP
$1.5M
ARMKARAMARK
$1.5M
WMBWILLIAMS COS INC DEL
$1.4M
WBAWALGREENS BOOTS ALLIANCE INC
$1.4M
INGRINGREDION INC
$1.4M
US ECOLOGY INC
$1.3M
AFLAFLAC INC
$1.3M
BBSIBARRETT BUSINESS SERVICES IN
$1.2M
9990302DAPACHE CORP
$1.2M
CSGPCOSTAR GROUP INC
$1.2M
BDXBECTON DICKINSON & CO
$1.2M
TXNTEXAS INSTRS INC
$1.1M
SIVBEURSVB FINL GROUP
$1.0M
PFEPFIZER INC
$1.0M
WTTRSELECT ENERGY SVCS INC
$1.0M
SLBSCHLUMBERGER LTD
$948K
SNASNAP ON INC
$938K
SPYSPDR S&P 500 ETF TR
$919K
VOVANGUARD INDEX FDS
$898K
KOCOCA COLA CO
$883K
NEENEXTERA ENERGY INC
$822K
COFCAPITAL ONE FINL CORP
$822K
BF/BBROWN FORMAN CORP
$800K
DXCDXC TECHNOLOGY CO
$768K
PEPPEPSICO INC
$753K
VOOVANGUARD INDEX FDS
$698K
CHDCHURCH & DWIGHT INC
$677K
PGPROCTER & GAMBLE CO
$675K
CSCOCISCO SYS INC
$673K
XOMEXXON MOBIL CORP
$667K
VEUVANGUARD INTL EQUITY INDEX F
$655K
CELGCELGENE CORP
$655K
MTGMGIC INVT CORP WIS
$633K
AQUA AMERICA INC
$610K
SRCLSTERICYCLE INC
$587K
ABTABBOTT LABS
$551K
ALSNALLISON TRANSMISSION HLDGS I
$541K
BACVERIZON COMMUNICATIONS INC
$536K
HALHALLIBURTON CO
$531K
IJHISHARES TR
$471K
TAT&T INC
$443K
DHRDANAHER CORPORATION
$434K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$434K
VBVANGUARD INDEX FDS
$418K
FHIFEDERATED INVS INC PA
$415K
MMM3M CO
$408K
PAAPLAINS ALL AMERN PIPELINE L
$396K
Page 1 of 2Next