EagleClaw Capital Managment, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$437.4B
Holdings
139
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 157,051 | $27.9B | 6.38% | |
| 2 | NKENIKE INC | 165,499 | $27.6B | 6.31% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 17,421 | $21.8B | 4.97% | |
| 4 | HDHOME DEPOT INC | 37,762 | $15.7B | 3.58% | |
| 5 | NVDANVIDIA CORPORATION | 47,409 | $13.9B | 3.19% | |
| 6 | PYPLPAYPAL HLDGS INC | 57,665 | $10.9B | 2.49% | |
| 7 | AMZNAMAZON COM INC | 3,229 | $10.8B | 2.46% | |
| 8 | LINLINDE PLC | 27,735 | $9.6B | 2.20% | |
| 9 | ABBVABBVIE INC | 69,123 | $9.4B | 2.14% | |
| 10 | LOWLOWES COS INC | 35,762 | $9.2B | 2.11% | |
| 11 | APDAIR PRODS & CHEMS INC | 29,635 | $9.0B | 2.06% | |
| 12 | GOOGALPHABET INC | 3,081 | $8.9B | 2.04% | |
| 13 | MSFTMICROSOFT CORP | 25,339 | $8.5B | 1.95% | |
| 14 | QCOMQUALCOMM INC | 43,740 | $8.0B | 1.83% | |
| 15 | ETNEATON CORP PLC | 45,250 | $7.8B | 1.79% | |
| 16 | PANWPALO ALTO NETWORKS INC | 13,963 | $7.8B | 1.78% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 35,865 | $7.7B | 1.76% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 55,580 | $7.6B | 1.74% | |
| 19 | CMECME GROUP INC | 32,690 | $7.5B | 1.71% | |
| 20 | JPMJPMORGAN CHASE & CO | 47,079 | $7.5B | 1.70% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 146,292 | $6.3B | 1.44% | |
| 22 | BABOEING CO | 27,369 | $5.5B | 1.26% | |
| 23 | BKNGBOOKING HOLDINGS INC | 2,292 | $5.5B | 1.26% | |
| 24 | CVXCHEVRON CORP NEW | 46,765 | $5.5B | 1.25% | |
| 25 | FNVFRANCO NEV CORP | 39,209 | $5.4B | 1.24% | |
| 26 | CA8ACACI INTL INC | 19,440 | $5.2B | 1.20% | |
| 27 | VVISA INC | 24,087 | $5.2B | 1.19% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 7,700 | $5.1B | 1.17% | |
| 29 | FDXFEDEX CORP | 19,568 | $5.1B | 1.16% | |
| 30 | SBUXSTARBUCKS CORP | 38,742 | $4.5B | 1.04% | |
| 31 | TJXTJX COS INC NEW | 59,590 | $4.5B | 1.03% | |
| 32 | ORCLORACLE CORP | 51,537 | $4.5B | 1.03% | |
| 33 | BACBANK AMERICA CORP | 96,291 | $4.3B | 0.98% | |
| 34 | LMTLOCKHEED MARTIN CORP | 11,450 | $4.1B | 0.93% | |
| 35 | NVONOVO-NORDISK A S | 35,325 | $4.0B | 0.90% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 62,972 | $3.9B | 0.90% | |
| 37 | GOOGLALPHABET INC | 1,304 | $3.8B | 0.86% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,304 | $3.7B | 0.84% | |
| 39 | INTCINTEL CORP | 69,673 | $3.6B | 0.82% | |
| 40 | WMWASTE MGMT INC DEL | 21,380 | $3.6B | 0.82% | |
| 41 | PCHPOTLATCHDELTIC CORPORATION | 55,350 | $3.3B | 0.76% | |
| 42 | MARMARRIOTT INTL INC NEW | 19,450 | $3.2B | 0.73% | |
| 43 | HOLXHOLOGIC INC | 41,350 | $3.2B | 0.72% | |
| 44 | JNJJOHNSON & JOHNSON | 17,741 | $3.0B | 0.69% | |
| 45 | CATCATERPILLAR INC | 14,538 | $3.0B | 0.69% | |
| 46 | HONHONEYWELL INTL INC | 13,701 | $2.9B | 0.65% | |
| 47 | CVSCVS HEALTH CORP | 27,662 | $2.9B | 0.65% | |
| 48 | CICIGNA CORP NEW | 12,294 | $2.8B | 0.65% | |
| 49 | CLCOLGATE PALMOLIVE CO | 30,519 | $2.6B | 0.60% | |
| 50 | RIORIO TINTO PLC | 38,740 | $2.6B | 0.59% | |
| 51 | GENGEN DIGITAL INC | 99,100 | $2.6B | 0.59% | |
| 52 | AIGAMERICAN INTL GROUP INC | 44,350 | $2.5B | 0.58% | |
| 53 | MSGSMADISON SQUARE GRDN SPRT COR | 13,975 | $2.4B | 0.56% | |
| 54 | TXNTEXAS INSTRS INC | 12,745 | $2.4B | 0.55% | |
| 55 | MRKMERCK & CO INC | 30,461 | $2.3B | 0.53% | |
| 56 | SIVBEURSVB FINANCIAL GROUP | 3,371 | $2.3B | 0.52% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 17,020 | $2.3B | 0.52% | |
| 58 | EMREMERSON ELEC CO | 23,347 | $2.2B | 0.50% | |
| 59 | FISVFISERV INC | 20,385 | $2.1B | 0.48% | |
| 60 | NVSNNOVARTIS AG | 23,810 | $2.1B | 0.48% | |
| 61 | MCXMCCORMICK & CO INC | 21,430 | $2.1B | 0.47% | |
| 62 | DISDISNEY WALT CO | 12,483 | $1.9B | 0.44% | |
| 63 | PFEPFIZER INC | 28,333 | $1.7B | 0.38% | |
| 64 | BDXBECTON DICKINSON & CO | 6,634 | $1.7B | 0.38% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 7,440 | $1.6B | 0.37% | |
| 66 | CRLCHARLES RIV LABS INTL INC | 3,745 | $1.4B | 0.32% | |
| 67 | INFLLISTED FD TR | 45,050 | $1.4B | 0.32% | |
| 68 | CSGPCOSTAR GROUP INC | 17,310 | $1.4B | 0.31% | |
| 69 | COPCONOCOPHILLIPS | 18,787 | $1.4B | 0.31% | |
| 70 | UNPUNION PAC CORP | 5,316 | $1.3B | 0.31% | |
| 71 | VOVANGUARD INDEX FDS | 4,900 | $1.2B | 0.29% | |
| 72 | INGRINGREDION INC | 12,675 | $1.2B | 0.28% | |
| 73 | AFLAFLAC INC | 20,763 | $1.2B | 0.28% | |
| 74 | INMDINMODE LTD | 16,200 | $1.1B | 0.26% | |
| 75 | VOOVANGUARD INDEX FDS | 2,592 | $1.1B | 0.26% | |
| 76 | NEENEXTERA ENERGY INC | 12,000 | $1.1B | 0.26% | |
| 77 | PEPPEPSICO INC | 6,400 | $1.1B | 0.25% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,100 | $1.1B | 0.25% | |
| 79 | WMBWILLIAMS COS INC | 40,000 | $1.0B | 0.24% | |
| 80 | GILDGILEAD SCIENCES INC | 13,825 | $1.0B | 0.23% | |
| 81 | PGPROCTER AND GAMBLE CO | 6,020 | $984.8M | 0.23% | |
| 82 | CLNECLEAN ENERGY FUELS CORP | 157,950 | $968.2M | 0.22% | |
| 83 | KOCOCA COLA CO | 15,954 | $944.6M | 0.22% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 16,900 | $916.7M | 0.21% | |
| 85 | MTGMGIC INVT CORP WIS | 61,450 | $886.1M | 0.20% | |
| 86 | DHRDANAHER CORPORATION | 2,650 | $871.9M | 0.20% | |
| 87 | ABTABBOTT LABS | 5,835 | $821.2M | 0.19% | |
| 88 | WRKUSDWESTROCK CO | 17,760 | $787.8M | 0.18% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 12,800 | $784.4M | 0.18% | |
| 90 | SLBSCHLUMBERGER LTD | 24,334 | $728.8M | 0.17% | |
| 91 | SPYSPDR S&P 500 ETF TR | 1,485 | $705.3M | 0.16% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 1,950 | $700.6M | 0.16% | |
| 93 | MMM3M CO | 3,854 | $684.6M | 0.16% | |
| 94 | IJHISHARES TR | 2,385 | $675.1M | 0.15% | |
| 95 | SEICSEI INVTS CO | 10,477 | $638.5M | 0.15% | |
| 96 | DEDEERE & CO | 1,735 | $594.9M | 0.14% | |
| 97 | BBSIBARRETT BUSINESS SVCS INC | 8,550 | $590.5M | 0.14% | |
| 98 | VTIVANGUARD INDEX FDS | 2,432 | $587.2M | 0.13% | |
| 99 | CSCOCISCO SYS INC | 9,264 | $587.1M | 0.13% | |
| 100 | ARMKARAMARK | 14,250 | $525.1M | 0.12% |
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