EagleClaw Capital Managment, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$456.3M
Holdings
142
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 214,179 | $35.7M | 7.82% | |
| 2 | AAPLAPPLE INC | 162,022 | $28.8M | 6.31% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 17,681 | $22.1M | 4.84% | |
| 4 | HDHOME DEPOT INC | 38,957 | $16.2M | 3.54% | |
| 5 | NVDANVIDIA CORPORATION | 49,029 | $14.4M | 3.16% | |
| 6 | PYPLPAYPAL HLDGS INC | 59,015 | $11.1M | 2.44% | |
| 7 | AMZNAMAZON COM INC | 3,288 | $11.0M | 2.40% | |
| 8 | LINLINDE PLC | 28,735 | $10.0M | 2.18% | |
| 9 | ABBVABBVIE INC | 71,173 | $9.6M | 2.11% | |
| 10 | LOWLOWES COS INC | 35,837 | $9.3M | 2.03% | |
| 11 | APDAIR PRODS & CHEMS INC | 30,285 | $9.2M | 2.02% | |
| 12 | GOOGALPHABET INC | 3,171 | $9.2M | 2.01% | |
| 13 | MSFTMICROSOFT CORP | 26,683 | $9.0M | 1.97% | |
| 14 | QCOMQUALCOMM INC | 45,190 | $8.3M | 1.81% | |
| 15 | PANWPALO ALTO NETWORKS INC | 14,388 | $8.0M | 1.76% | |
| 16 | ETNEATON CORP PLC | 46,350 | $8.0M | 1.76% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 57,030 | $7.8M | 1.71% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 36,265 | $7.8M | 1.70% | |
| 19 | JPMJPMORGAN CHASE & CO | 48,718 | $7.7M | 1.69% | |
| 20 | CMECME GROUP INC | 33,240 | $7.6M | 1.66% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 147,892 | $6.3M | 1.39% | |
| 22 | BKNGBOOKING HOLDINGS INC | 2,377 | $5.7M | 1.25% | |
| 23 | BABOEING CO | 28,310 | $5.7M | 1.25% | |
| 24 | CVXCHEVRON CORP NEW | 48,296 | $5.7M | 1.24% | |
| 25 | FNVFRANCO NEV CORP | 39,759 | $5.5M | 1.20% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 7,985 | $5.3M | 1.17% | |
| 27 | CA8ACACI INTL INC | 19,715 | $5.3M | 1.16% | |
| 28 | VVISA INC | 24,087 | $5.2M | 1.14% | |
| 29 | FDXFEDEX CORP | 19,893 | $5.1M | 1.13% | |
| 30 | TJXTJX COS INC NEW | 61,690 | $4.7M | 1.03% | |
| 31 | SBUXSTARBUCKS CORP | 39,892 | $4.7M | 1.02% | |
| 32 | ORCLORACLE CORP | 52,637 | $4.6M | 1.01% | |
| 33 | BACBK OF AMERICA CORP | 99,313 | $4.4M | 0.97% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 66,272 | $4.1M | 0.91% | |
| 35 | LMTLOCKHEED MARTIN CORP | 11,550 | $4.1M | 0.90% | |
| 36 | NVONOVO-NORDISK A S | 35,325 | $4.0M | 0.87% | |
| 37 | GOOGLALPHABET INC | 1,357 | $3.9M | 0.86% | |
| 38 | INTCINTEL CORP | 71,773 | $3.7M | 0.81% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,304 | $3.7M | 0.81% | |
| 40 | WMWASTE MGMT INC DEL | 21,380 | $3.6M | 0.78% | |
| 41 | PCHPOTLATCHDELTIC CORPORATION | 56,350 | $3.4M | 0.74% | |
| 42 | MARMARRIOTT INTL INC NEW | 20,150 | $3.3M | 0.73% | |
| 43 | HOLXHOLOGIC INC | 41,950 | $3.2M | 0.70% | |
| 44 | JNJJOHNSON & JOHNSON | 18,341 | $3.1M | 0.69% | |
| 45 | CATCATERPILLAR INC | 14,588 | $3.0M | 0.66% | |
| 46 | CICIGNA CORP NEW | 12,566 | $2.9M | 0.63% | |
| 47 | CVSCVS HEALTH CORP | 27,912 | $2.9M | 0.63% | |
| 48 | HONHONEYWELL INTL INC | 13,701 | $2.9M | 0.63% | |
| 49 | GENNORTONLIFELOCK INC | 106,000 | $2.8M | 0.60% | |
| 50 | RIORIO TINTO PLC | 39,640 | $2.7M | 0.58% | |
| 51 | CLCOLGATE PALMOLIVE CO | 30,854 | $2.6M | 0.58% | |
| 52 | AIGAMERICAN INTL GROUP INC | 44,950 | $2.6M | 0.56% | |
| 53 | MSGSMADISON SQUARE GRDN SPRT COR | 14,175 | $2.5M | 0.54% | |
| 54 | MRKMERCK & CO INC | 31,782 | $2.4M | 0.53% | |
| 55 | TXNTEXAS INSTRS INC | 12,745 | $2.4M | 0.53% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 17,695 | $2.4M | 0.52% | |
| 57 | SIVBEURSVB FINANCIAL GROUP | 3,371 | $2.3M | 0.50% | |
| 58 | EMREMERSON ELEC CO | 24,147 | $2.2M | 0.49% | |
| 59 | FISVFISERV INC | 21,435 | $2.2M | 0.49% | |
| 60 | NVSNNOVARTIS AG | 24,960 | $2.2M | 0.48% | |
| 61 | MCXMCCORMICK & CO INC | 21,880 | $2.1M | 0.46% | |
| 62 | DISDISNEY WALT CO | 13,018 | $2.0M | 0.44% | |
| 63 | PFEPFIZER INC | 30,559 | $1.8M | 0.40% | |
| 64 | BDXBECTON DICKINSON & CO | 6,834 | $1.7M | 0.38% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 7,440 | $1.6M | 0.36% | |
| 66 | CRLCHARLES RIV LABS INTL INC | 3,995 | $1.5M | 0.33% | |
| 67 | INFLLISTED FD TR | 47,675 | $1.5M | 0.33% | |
| 68 | COPCONOCOPHILLIPS | 19,587 | $1.4M | 0.31% | |
| 69 | CSGPCOSTAR GROUP INC | 17,310 | $1.4M | 0.30% | |
| 70 | UNPUNION PAC CORP | 5,316 | $1.3M | 0.29% | |
| 71 | INGRINGREDION INC | 13,400 | $1.3M | 0.28% | |
| 72 | VOVANGUARD INDEX FDS | 4,900 | $1.2M | 0.27% | |
| 73 | AFLAFLAC INC | 20,763 | $1.2M | 0.27% | |
| 74 | PEPPEPSICO INC | 6,600 | $1.1M | 0.25% | |
| 75 | INMDINMODE LTD | 16,200 | $1.1M | 0.25% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,100 | $1.1M | 0.25% | |
| 77 | VOOVANGUARD INDEX FDS | 2,592 | $1.1M | 0.25% | |
| 78 | NEENEXTERA ENERGY INC | 12,000 | $1.1M | 0.25% | |
| 79 | PGPROCTER AND GAMBLE CO | 6,765 | $1.1M | 0.24% | |
| 80 | WMBWILLIAMS COS INC | 40,000 | $1.0M | 0.23% | |
| 81 | GILDGILEAD SCIENCES INC | 13,825 | $1.0M | 0.22% | |
| 82 | CLNECLEAN ENERGY FUELS CORP | 157,950 | $968K | 0.21% | |
| 83 | KOCOCA COLA CO | 16,154 | $956K | 0.21% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 17,100 | $928K | 0.20% | |
| 85 | MTGMGIC INVT CORP WIS | 63,450 | $915K | 0.20% | |
| 86 | DHRDANAHER CORPORATION | 2,650 | $872K | 0.19% | |
| 87 | ABTABBOTT LABS | 5,835 | $821K | 0.18% | |
| 88 | WRKUSDWESTROCK CO | 18,360 | $814K | 0.18% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 12,800 | $784K | 0.17% | |
| 90 | SLBSCHLUMBERGER LTD | 25,534 | $765K | 0.17% | |
| 91 | SPYSPDR S&P 500 ETF TR | 1,485 | $705K | 0.15% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 1,950 | $701K | 0.15% | |
| 93 | MMM3M CO | 3,854 | $685K | 0.15% | |
| 94 | IJHISHARES TR | 2,399 | $679K | 0.15% | |
| 95 | SEICSEI INVTS CO | 10,717 | $653K | 0.14% | |
| 96 | CSCOCISCO SYS INC | 10,014 | $635K | 0.14% | |
| 97 | DEDEERE & CO | 1,735 | $595K | 0.13% | |
| 98 | BBSIBARRETT BUSINESS SVCS INC | 8,550 | $590K | 0.13% | |
| 99 | VTIVANGUARD INDEX FDS | 2,432 | $587K | 0.13% | |
| 100 | WTRGESSENTIAL UTILS INC | 10,239 | $550K | 0.12% |
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