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 |
|---|---|---|---|---|---|
| 101 | ARMKARAMARK | 14,250 | $525K | 0.12% | |
| 102 | CHDCHURCH & DWIGHT CO INC | 5,058 | $518K | 0.11% | |
| 103 | DRIDARDEN RESTAURANTS INC | 3,372 | $508K | 0.11% | |
| 104 | BXPBOSTON PROPERTIES INC | 4,150 | $478K | 0.10% | |
| 105 | LTRXLANTRONIX INC | 60,000 | $470K | 0.10% | |
| 106 | SRCLSTERICYCLE INC | 7,800 | $465K | 0.10% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 1,860 | $459K | 0.10% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 2,607 | $453K | 0.10% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 2,625 | $427K | 0.09% | |
| 110 | XOMEXXON MOBIL CORP | 6,946 | $425K | 0.09% | |
| 111 | BLKCHFBLACKROCK INC | 445 | $407K | 0.09% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 4,710 | $405K | 0.09% | |
| 113 | TSLATESLA INC | 380 | $402K | 0.09% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 7,595 | $396K | 0.09% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 1,325 | $388K | 0.09% | |
| 116 | VBVANGUARD INDEX FDS | 1,700 | $384K | 0.08% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 7,565 | $374K | 0.08% | |
| 118 | PKNPERKINELMER INC | 1,650 | $332K | 0.07% | |
| 119 | BSYBENTLEY SYS INC | 6,275 | $303K | 0.07% | |
| 120 | HALHALLIBURTON CO | 13,027 | $298K | 0.07% | |
| 121 | ARKKARK ETF TR | 2,902 | $275K | 0.06% | |
| 122 | COINCOINBASE GLOBAL INC | 1,055 | $266K | 0.06% | |
| 123 | AMGNAMGEN INC | 1,175 | $264K | 0.06% | |
| 124 | RPMRPM INTL INC | 2,550 | $258K | 0.06% | |
| 125 | GISGENERAL MLS INC | 3,800 | $256K | 0.06% | |
| 126 | MCKMCKESSON CORP | 1,009 | $251K | 0.06% | |
| 127 | MIGAMICROSTRATEGY INC | 432 | $235K | 0.05% | |
| 128 | MCOMOODYS CORP | 600 | $234K | 0.05% | |
| 129 | NDQINVESCO QQQ TR | 577 | $230K | 0.05% | |
| 130 | CMICUMMINS INC | 1,050 | $229K | 0.05% | |
| 131 | ABJAABB LTD | 6,000 | $229K | 0.05% | |
| 132 | YELPYELP INC | 6,300 | $228K | 0.05% | |
| 133 | TERTERADYNE INC | 1,380 | $226K | 0.05% | |
| 134 | FMCFMC CORP | 2,050 | $225K | 0.05% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 4,166 | $216K | 0.05% | |
| 136 | SYYSYSCO CORP | 2,750 | $216K | 0.05% | |
| 137 | ITWILLINOIS TOOL WKS INC | 850 | $210K | 0.05% | |
| 138 | LLYLILLY ELI & CO | 750 | $207K | 0.05% | |
| 139 | KMBKIMBERLY-CLARK CORP | 1,415 | $202K | 0.04% | |
| 140 | WTTRSELECT ENERGY SVCS INC | 24,000 | $150K | 0.03% | |
| 141 | ZMX1WIDEPOINT CORP | 29,393 | $116K | 0.03% | |
| 142 | EBAEBAY INC. | 75,000 | $75K | 0.02% |
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