EagleClaw Capital Managment, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$388.1M
Holdings
136
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 157,372 | $22.3M | 5.74% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 16,838 | $20.4M | 5.25% | |
| 3 | NKENIKE INC | 116,326 | $16.9M | 4.35% | |
| 4 | PYPLPAYPAL HLDGS INC | 56,260 | $14.6M | 3.77% | |
| 5 | HDHOME DEPOT INC | 40,517 | $13.3M | 3.43% | |
| 6 | AMZNAMAZON COM INC | 3,313 | $10.9M | 2.80% | |
| 7 | NVDANVIDIA CORPORATION | 49,804 | $10.3M | 2.66% | |
| 8 | LINLINDE PLC | 27,610 | $8.1M | 2.09% | |
| 9 | GOOGALPHABET INC | 2,946 | $7.9M | 2.02% | |
| 10 | JPMJPMORGAN CHASE & CO | 47,548 | $7.8M | 2.01% | |
| 11 | ABBVABBVIE INC | 70,273 | $7.6M | 1.95% | |
| 12 | APDAIR PRODS & CHEMS INC | 28,260 | $7.2M | 1.87% | |
| 13 | PANWPALO ALTO NETWORKS INC | 14,488 | $6.9M | 1.79% | |
| 14 | MSFTMICROSOFT CORP | 24,233 | $6.8M | 1.76% | |
| 15 | ETNEATON CORP PLC | 45,450 | $6.8M | 1.75% | |
| 16 | LOWLOWES COS INC | 33,037 | $6.7M | 1.73% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 35,265 | $6.4M | 1.65% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 54,985 | $6.3M | 1.63% | |
| 19 | CMECME GROUP INC | 32,170 | $6.2M | 1.60% | |
| 20 | BABOEING CO | 27,060 | $6.0M | 1.53% | |
| 21 | QCOMQUALCOMM INC | 44,550 | $5.7M | 1.48% | |
| 22 | BKNGBOOKING HOLDINGS INC | 2,342 | $5.6M | 1.43% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 142,392 | $5.4M | 1.38% | |
| 24 | VVISA INC | 22,687 | $5.1M | 1.30% | |
| 25 | FNVFRANCO NEV CORP | 37,449 | $4.9M | 1.25% | |
| 26 | CA8ACACI INTL INC | 18,305 | $4.8M | 1.24% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 8,110 | $4.6M | 1.19% | |
| 28 | CVXCHEVRON CORP NEW | 45,471 | $4.6M | 1.19% | |
| 29 | ORCLORACLE CORP | 52,637 | $4.6M | 1.18% | |
| 30 | FDXFEDEX CORP | 18,928 | $4.2M | 1.07% | |
| 31 | BACBK OF AMERICA CORP | 92,730 | $3.9M | 1.01% | |
| 32 | LMTLOCKHEED MARTIN CORP | 11,380 | $3.9M | 1.01% | |
| 33 | SBUXSTARBUCKS CORP | 34,967 | $3.9M | 0.99% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 64,447 | $3.8M | 0.98% | |
| 35 | TJXTJX COS INC NEW | 57,400 | $3.8M | 0.98% | |
| 36 | INTCINTEL CORP | 70,023 | $3.7M | 0.96% | |
| 37 | NVONOVO-NORDISK A S | 35,450 | $3.4M | 0.88% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,404 | $3.4M | 0.87% | |
| 39 | GOOGLALPHABET INC | 1,209 | $3.2M | 0.83% | |
| 40 | WMWASTE MGMT INC DEL | 21,380 | $3.2M | 0.82% | |
| 41 | GILDGILEAD SCIENCES INC | 42,870 | $3.0M | 0.77% | |
| 42 | HONHONEYWELL INTL INC | 13,751 | $2.9M | 0.75% | |
| 43 | HOLXHOLOGIC INC | 39,150 | $2.9M | 0.74% | |
| 44 | JNJJOHNSON & JOHNSON | 17,516 | $2.8M | 0.73% | |
| 45 | PCHPOTLATCHDELTIC CORPORATION | 54,450 | $2.8M | 0.72% | |
| 46 | MARMARRIOTT INTL INC NEW | 18,950 | $2.8M | 0.72% | |
| 47 | CATCATERPILLAR INC | 14,488 | $2.8M | 0.72% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 19,195 | $2.7M | 0.69% | |
| 49 | AIGAMERICAN INTL GROUP INC | 47,350 | $2.6M | 0.67% | |
| 50 | CICIGNA CORP NEW | 12,883 | $2.6M | 0.66% | |
| 51 | MSGSMADISON SQUARE GRDN SPRT COR | 13,675 | $2.5M | 0.66% | |
| 52 | TXNTEXAS INSTRS INC | 13,145 | $2.5M | 0.65% | |
| 53 | MRKMERCK & CO INC | 33,057 | $2.5M | 0.64% | |
| 54 | GENNORTONLIFELOCK INC | 97,900 | $2.5M | 0.64% | |
| 55 | CVSCVS HEALTH CORP | 28,987 | $2.5M | 0.63% | |
| 56 | EMREMERSON ELEC CO | 25,847 | $2.4M | 0.63% | |
| 57 | CLCOLGATE PALMOLIVE CO | 30,569 | $2.3M | 0.60% | |
| 58 | DISDISNEY WALT CO | 13,543 | $2.3M | 0.59% | |
| 59 | SIVBEURSVB FINANCIAL GROUP | 3,371 | $2.2M | 0.56% | |
| 60 | RIORIO TINTO PLC | 32,625 | $2.2M | 0.56% | |
| 61 | FISVFISERV INC | 18,910 | $2.1M | 0.53% | |
| 62 | NVSNNOVARTIS AG | 24,560 | $2.0M | 0.52% | |
| 63 | MCXMCCORMICK & CO INC | 21,680 | $1.8M | 0.45% | |
| 64 | WRKUSDWESTROCK CO | 35,010 | $1.7M | 0.45% | |
| 65 | BDXBECTON DICKINSON & CO | 6,384 | $1.6M | 0.40% | |
| 66 | CSGPCOSTAR GROUP INC | 16,510 | $1.4M | 0.37% | |
| 67 | INGRINGREDION INC | 15,425 | $1.4M | 0.35% | |
| 68 | INMDINMODE LTD | 8,100 | $1.3M | 0.33% | |
| 69 | PFEPFIZER INC | 29,959 | $1.3M | 0.33% | |
| 70 | CLNECLEAN ENERGY FUELS CORP | 155,450 | $1.3M | 0.33% | |
| 71 | INFLLISTED FD TR | 39,925 | $1.2M | 0.30% | |
| 72 | WMBWILLIAMS COS INC | 44,750 | $1.2M | 0.30% | |
| 73 | VOVANGUARD INDEX FDS | 4,900 | $1.2M | 0.30% | |
| 74 | AFLAFLAC INC | 20,763 | $1.1M | 0.28% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,100 | $1.0M | 0.27% | |
| 76 | VOOVANGUARD INDEX FDS | 2,564 | $1.0M | 0.26% | |
| 77 | PEPPEPSICO INC | 6,600 | $993K | 0.26% | |
| 78 | UNPUNION PAC CORP | 5,016 | $983K | 0.25% | |
| 79 | BBSIBARRETT BUSINESS SVCS INC | 12,600 | $961K | 0.25% | |
| 80 | MTGMGIC INVT CORP WIS | 63,450 | $949K | 0.24% | |
| 81 | PGPROCTER AND GAMBLE CO | 6,775 | $947K | 0.24% | |
| 82 | NEENEXTERA ENERGY INC | 12,000 | $942K | 0.24% | |
| 83 | ARMKARAMARK | 26,300 | $864K | 0.22% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 16,600 | $859K | 0.22% | |
| 85 | KOCOCA COLA CO | 16,154 | $848K | 0.22% | |
| 86 | DHRDANAHER CORPORATION | 2,650 | $807K | 0.21% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 13,100 | $799K | 0.21% | |
| 88 | SLBSCHLUMBERGER LTD | 26,584 | $788K | 0.20% | |
| 89 | SRCLSTERICYCLE INC | 11,525 | $783K | 0.20% | |
| 90 | ABTABBOTT LABS | 5,835 | $689K | 0.18% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 7,531 | $647K | 0.17% | |
| 92 | SPYSPDR S&P 500 ETF TR | 1,485 | $637K | 0.16% | |
| 93 | SEICSEI INVTS CO | 10,717 | $636K | 0.16% | |
| 94 | MMM3M CO | 3,604 | $632K | 0.16% | |
| 95 | IJHISHARES TR | 2,385 | $627K | 0.16% | |
| 96 | CSCOCISCO SYS INC | 11,014 | $599K | 0.15% | |
| 97 | DEDEERE & CO | 1,735 | $581K | 0.15% | |
| 98 | VTIVANGUARD INDEX FDS | 2,432 | $540K | 0.14% | |
| 99 | DRIDARDEN RESTAURANTS INC | 3,372 | $511K | 0.13% | |
| 100 | WTRGESSENTIAL UTILS INC | 10,239 | $472K | 0.12% |
Page 1 of 2Next