EagleClaw Capital Managment, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$314.4M
Holdings
127
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 158,905 | $21.1M | 6.71% | |
| 2 | NKENIKE INC | 120,617 | $17.1M | 5.43% | |
| 3 | PYPLPAYPAL HLDGS INC | 60,841 | $14.3M | 4.53% | |
| 4 | AMZNAMAZON COM INC | 3,715 | $12.1M | 3.85% | |
| 5 | TPLUSDTEXAS PAC LD TR | 16,064 | $11.7M | 3.72% | |
| 6 | HDHOME DEPOT INC | 40,143 | $10.7M | 3.39% | |
| 7 | LINLINDE PLC | 26,350 | $6.9M | 2.21% | |
| 8 | NVDANVIDIA CORPORATION | 12,645 | $6.6M | 2.10% | |
| 9 | ABBVABBVIE INC | 59,324 | $6.4M | 2.02% | |
| 10 | LOWLOWES COS INC | 37,801 | $6.1M | 1.93% | |
| 11 | QCOMQUALCOMM INC | 39,870 | $6.1M | 1.93% | |
| 12 | JPMJPMORGAN CHASE & CO | 45,043 | $5.7M | 1.82% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 47,785 | $5.5M | 1.75% | |
| 14 | GOOGALPHABET INC | 3,080 | $5.4M | 1.72% | |
| 15 | MSFTMICROSOFT CORP | 24,036 | $5.3M | 1.70% | |
| 16 | ETNEATON CORP PLC | 44,425 | $5.3M | 1.70% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 31,514 | $5.3M | 1.69% | |
| 18 | VVISA INC | 23,993 | $5.2M | 1.67% | |
| 19 | BABOEING CO | 24,316 | $5.2M | 1.65% | |
| 20 | APDAIR PRODS & CHEMS INC | 18,741 | $5.1M | 1.63% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 122,400 | $5.1M | 1.63% | |
| 22 | PANWPALO ALTO NETWORKS INC | 14,205 | $5.1M | 1.61% | |
| 23 | CMECME GROUP INC | 27,430 | $5.0M | 1.59% | |
| 24 | INTCINTEL CORP | 93,929 | $4.7M | 1.49% | |
| 25 | BKNGBOOKING HOLDINGS INC | 1,963 | $4.4M | 1.39% | |
| 26 | FDXFEDEX CORP | 16,070 | $4.2M | 1.33% | |
| 27 | SBUXSTARBUCKS CORP | 33,035 | $3.5M | 1.12% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 7,350 | $3.4M | 1.09% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 51,637 | $3.2M | 1.02% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,622 | $3.2M | 1.01% | |
| 31 | FNVFRANCO NEV CORP | 22,840 | $2.9M | 0.91% | |
| 32 | HOLXHOLOGIC INC | 38,575 | $2.8M | 0.89% | |
| 33 | FMCFMC CORP | 24,445 | $2.8M | 0.89% | |
| 34 | HONHONEYWELL INTL INC | 13,016 | $2.8M | 0.88% | |
| 35 | LMTLOCKHEED MARTIN CORP | 7,725 | $2.7M | 0.87% | |
| 36 | BACBK OF AMERICA CORP | 84,734 | $2.6M | 0.82% | |
| 37 | CLCOLGATE PALMOLIVE CO | 29,453 | $2.5M | 0.80% | |
| 38 | GOOGLALPHABET INC | 1,420 | $2.5M | 0.79% | |
| 39 | MSGSMADISON SQUARE GRDN SPRT COR | 13,530 | $2.5M | 0.79% | |
| 40 | NVONOVO-NORDISK A S | 35,450 | $2.5M | 0.79% | |
| 41 | CICIGNA CORP NEW | 11,545 | $2.4M | 0.76% | |
| 42 | JNJJOHNSON & JOHNSON | 15,119 | $2.4M | 0.76% | |
| 43 | MRKMERCK & CO. INC | 28,857 | $2.4M | 0.75% | |
| 44 | PCHPOTLATCHDELTIC CORPORATION | 46,825 | $2.3M | 0.75% | |
| 45 | CATCATERPILLAR INC | 12,725 | $2.3M | 0.74% | |
| 46 | GILDGILEAD SCIENCES INC | 39,113 | $2.3M | 0.72% | |
| 47 | CVXCHEVRON CORP NEW | 26,761 | $2.3M | 0.72% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 17,420 | $2.2M | 0.70% | |
| 49 | NVSNNOVARTIS AG | 21,985 | $2.1M | 0.66% | |
| 50 | DISDISNEY WALT CO | 11,349 | $2.1M | 0.65% | |
| 51 | MCXMCCORMICK & CO INC | 20,730 | $2.0M | 0.63% | |
| 52 | TXNTEXAS INSTRS INC | 11,810 | $1.9M | 0.62% | |
| 53 | MARMARRIOTT INTL INC NEW | 14,435 | $1.9M | 0.61% | |
| 54 | CVSCVS HEALTH CORP | 27,603 | $1.9M | 0.60% | |
| 55 | EMREMERSON ELEC CO | 23,313 | $1.9M | 0.59% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 24,926 | $1.8M | 0.57% | |
| 57 | WRKUSDWESTROCK CO | 40,760 | $1.8M | 0.57% | |
| 58 | WMWASTE MGMT INC DEL | 14,401 | $1.7M | 0.54% | |
| 59 | CERNCHFCERNER CORP | 20,975 | $1.7M | 0.53% | |
| 60 | AIGAMERICAN INTL GROUP INC | 43,350 | $1.6M | 0.52% | |
| 61 | SIVBEURSVB FINANCIAL GROUP | 3,793 | $1.5M | 0.47% | |
| 62 | CSGPCOSTAR GROUP INC | 1,586 | $1.5M | 0.47% | |
| 63 | ARMKARAMARK | 36,850 | $1.4M | 0.45% | |
| 64 | BDXBECTON DICKINSON & CO | 5,437 | $1.4M | 0.43% | |
| 65 | INGRINGREDION INC | 15,875 | $1.3M | 0.40% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,304 | $1.1M | 0.36% | |
| 67 | VOVANGUARD INDEX FDS | 5,350 | $1.1M | 0.35% | |
| 68 | PFEPFIZER INC | 28,384 | $1.0M | 0.33% | |
| 69 | NEENEXTERA ENERGY INC | 12,750 | $982K | 0.31% | |
| 70 | AFLAFLAC INC | 21,475 | $954K | 0.30% | |
| 71 | WMBWILLIAMS COS INC | 47,050 | $942K | 0.30% | |
| 72 | CLNECLEAN ENERGY FUELS CORP | 117,850 | $927K | 0.29% | |
| 73 | BBSIBARRETT BUSINESS SVCS INC | 13,475 | $914K | 0.29% | |
| 74 | VOOVANGUARD INDEX FDS | 2,564 | $882K | 0.28% | |
| 75 | PEPPEPSICO INC | 5,921 | $877K | 0.28% | |
| 76 | SRCLSTERICYCLE INC | 11,750 | $815K | 0.26% | |
| 77 | KOCOCA COLA CO | 14,454 | $792K | 0.25% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 13,100 | $764K | 0.24% | |
| 79 | PGPROCTER AND GAMBLE CO | 5,470 | $761K | 0.24% | |
| 80 | ARKKARK ETF TR | 5,975 | $742K | 0.24% | |
| 81 | MTGMGIC INVT CORP WIS | 58,450 | $734K | 0.23% | |
| 82 | ABTABBOTT LABS | 6,690 | $733K | 0.23% | |
| 83 | ECOLUS ECOLOGY INC | 19,875 | $717K | 0.23% | |
| 84 | SEICSEI INVTS CO | 10,450 | $601K | 0.19% | |
| 85 | DHRDANAHER CORPORATION | 2,700 | $599K | 0.19% | |
| 86 | IJHISHARES TR | 2,393 | $550K | 0.17% | |
| 87 | CHDCHURCH & DWIGHT INC | 6,208 | $542K | 0.17% | |
| 88 | CSCOCISCO SYS INC | 11,928 | $535K | 0.17% | |
| 89 | WTRGESSENTIAL UTILS INC | 11,039 | $520K | 0.17% | |
| 90 | SPYSPDR S&P 500 ETF TR | 1,345 | $503K | 0.16% | |
| 91 | VTIVANGUARD INDEX FDS | 2,432 | $474K | 0.15% | |
| 92 | INMDINMODE LTD | 10,000 | $473K | 0.15% | |
| 93 | DEDEERE & CO | 1,735 | $467K | 0.15% | |
| 94 | VBVANGUARD INDEX FDS | 2,250 | $438K | 0.14% | |
| 95 | SLBSCHLUMBERGER LTD | 20,084 | $437K | 0.14% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 11,200 | $424K | 0.13% | |
| 97 | MMM3M CO | 2,394 | $420K | 0.13% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 495 | $406K | 0.13% | |
| 99 | UNPUNION PAC CORP | 1,900 | $395K | 0.13% | |
| 100 | TSLATESLA INC | 530 | $374K | 0.12% |
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