EagleClaw Capital Managment, LLC Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$197.5M
Holdings
111
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 58,780 | $9.9M | 4.99% | |
| 2 | NKENIKE INC | 131,950 | $8.8M | 4.44% | |
| 3 | HDHOME DEPOT INC | 44,857 | $8.0M | 4.05% | |
| 4 | AMZNAMAZON COM INC | 5,222 | $7.6M | 3.82% | |
| 5 | BABOEING CO | 22,903 | $7.5M | 3.80% | |
| 6 | PYPLPAYPAL HLDGS INC | 72,225 | $5.5M | 2.78% | |
| 7 | JPMJPMORGAN CHASE & CO | 46,168 | $5.1M | 2.57% | |
| 8 | ABBVABBVIE INC | 52,041 | $4.9M | 2.50% | |
| 9 | INTCINTEL CORP | 93,554 | $4.9M | 2.46% | |
| 10 | TPLUSDTEXAS PAC LD TR | 9,530 | $4.8M | 2.44% | |
| 11 | PXGBXPRAXAIR INC | 30,576 | $4.4M | 2.23% | |
| 12 | ETNEATON CORP PLC | 47,275 | $3.8M | 1.91% | |
| 13 | LOWLOWES COS INC | 42,669 | $3.7M | 1.90% | |
| 14 | COFCAPITAL ONE FINL CORP | 36,600 | $3.5M | 1.78% | |
| 15 | FDXFEDEX CORP | 13,960 | $3.4M | 1.70% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,521 | $3.3M | 1.67% | |
| 17 | MSGSMADISON SQUARE GARDEN CO NEW | 13,375 | $3.3M | 1.66% | |
| 18 | APDAIR PRODS & CHEMS INC | 19,938 | $3.2M | 1.61% | |
| 19 | VVISA INC | 26,311 | $3.1M | 1.59% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 27,931 | $2.9M | 1.48% | |
| 21 | GOOGALPHABET INC | 2,782 | $2.9M | 1.45% | |
| 22 | MSFTMICROSOFT CORP | 29,899 | $2.7M | 1.38% | |
| 23 | —EXPRESS SCRIPTS HLDG CO | 38,054 | $2.6M | 1.33% | |
| 24 | DXCDXC TECHNOLOGY CO | 25,566 | $2.6M | 1.30% | |
| 25 | BACBANK AMER CORP | 81,050 | $2.4M | 1.23% | |
| 26 | CVXCHEVRON CORP NEW | 19,830 | $2.3M | 1.14% | |
| 27 | FHIFEDERATED INVS INC PA | 67,150 | $2.2M | 1.13% | |
| 28 | CLCOLGATE PALMOLIVE CO | 29,502 | $2.1M | 1.07% | |
| 29 | NVONOVO-NORDISK A S | 41,775 | $2.1M | 1.04% | |
| 30 | CVSCVS HEALTH CORP | 32,326 | $2.0M | 1.02% | |
| 31 | WMBWILLIAMS COS INC DEL | 79,919 | $2.0M | 1.01% | |
| 32 | WPMWHEATON PRECIOUS METALS CORP | 97,775 | $2.0M | 1.00% | |
| 33 | BKNGBOOKING HLDGS INC | 943 | $2.0M | 0.99% | |
| 34 | FMCF M C CORP | 25,145 | $1.9M | 0.97% | |
| 35 | 9990302DAPACHE CORP | 47,543 | $1.8M | 0.93% | |
| 36 | HONHONEYWELL INTL INC | 12,626 | $1.8M | 0.92% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 8,700 | $1.8M | 0.91% | |
| 38 | GILDGILEAD SCIENCES INC | 23,325 | $1.8M | 0.89% | |
| 39 | GOOGLALPHABET INC | 1,671 | $1.7M | 0.88% | |
| 40 | JNJJOHNSON & JOHNSON | 13,395 | $1.7M | 0.87% | |
| 41 | AIGAMERICAN INTL GROUP INC | 31,325 | $1.7M | 0.86% | |
| 42 | EMREMERSON ELEC CO | 24,888 | $1.7M | 0.86% | |
| 43 | CATCATERPILLAR INC DEL | 11,475 | $1.7M | 0.86% | |
| 44 | NVSNNOVARTIS A G | 20,596 | $1.7M | 0.84% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 46,444 | $1.6M | 0.83% | |
| 46 | SLBSCHLUMBERGER LTD | 24,980 | $1.6M | 0.82% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 24,100 | $1.6M | 0.80% | |
| 48 | CERNCHFCERNER CORP | 26,375 | $1.5M | 0.78% | |
| 49 | HOLXHOLOGIC INC | 39,850 | $1.5M | 0.75% | |
| 50 | MRKMERCK & CO INC | 27,050 | $1.5M | 0.75% | |
| 51 | WMWASTE MGMT INC DEL | 17,475 | $1.5M | 0.74% | |
| 52 | HALHALLIBURTON CO | 30,901 | $1.4M | 0.73% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 11,261 | $1.4M | 0.72% | |
| 54 | PANWPALO ALTO NETWORKS INC | 7,415 | $1.3M | 0.68% | |
| 55 | QCOMQUALCOMM INC | 23,915 | $1.3M | 0.67% | |
| 56 | WRKUSDWESTROCK CO | 20,125 | $1.3M | 0.65% | |
| 57 | SRCLSTERICYCLE INC | 21,995 | $1.3M | 0.65% | |
| 58 | CELGCELGENE CORP | 13,260 | $1.2M | 0.60% | |
| 59 | HDSUSDHD SUPPLY HLDGS INC | 29,775 | $1.1M | 0.57% | |
| 60 | AFLAFLAC INC | 25,600 | $1.1M | 0.57% | |
| 61 | MCXMCCORMICK & CO INC | 10,455 | $1.1M | 0.56% | |
| 62 | BDXBECTON DICKINSON & CO | 4,787 | $1.0M | 0.53% | |
| 63 | CSGPCOSTAR GROUP INC | 2,650 | $963K | 0.49% | |
| 64 | TXNTEXAS INSTRS INC | 8,904 | $925K | 0.47% | |
| 65 | KOCOCA COLA CO | 20,739 | $901K | 0.46% | |
| 66 | APCANADARKO PETE CORP | 14,400 | $867K | 0.44% | |
| 67 | VOVANGUARD INDEX FDS | 5,450 | $841K | 0.43% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,410 | $829K | 0.42% | |
| 69 | PEPPEPSICO INC | 7,250 | $792K | 0.40% | |
| 70 | SPYSPDR S&P 500 ETF TR | 2,740 | $721K | 0.37% | |
| 71 | INGRINGREDION INC | 5,500 | $710K | 0.36% | |
| 72 | BBSIBARRETT BUSINESS SERVICES IN | 8,450 | $703K | 0.36% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 10,422 | $659K | 0.33% | |
| 74 | NEENEXTERA ENERGY INC | 3,775 | $616K | 0.31% | |
| 75 | MMM3M CO | 2,800 | $615K | 0.31% | |
| 76 | MTGMGIC INVT CORP WIS | 44,800 | $583K | 0.30% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 10,696 | $582K | 0.29% | |
| 78 | VOOVANGUARD INDEX FDS | 2,364 | $572K | 0.29% | |
| 79 | SANBANCO SANTANDER SA | 77,463 | $507K | 0.26% | |
| 80 | HAINHAIN CELESTIAL GROUP INC | 15,775 | $504K | 0.26% | |
| 81 | CHDCHURCH & DWIGHT INC | 9,901 | $499K | 0.25% | |
| 82 | SEICSEI INVESTMENTS CO | 6,350 | $475K | 0.24% | |
| 83 | CSCOCISCO SYS INC | 10,900 | $468K | 0.24% | |
| 84 | ALSNALLISON TRANSMISSION HLDGS I | 10,750 | $421K | 0.21% | |
| 85 | VBVANGUARD INDEX FDS | 2,820 | $415K | 0.21% | |
| 86 | PGPROCTER AND GAMBLE CO | 5,145 | $409K | 0.21% | |
| 87 | IJHISHARES TR | 2,116 | $396K | 0.20% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 7,626 | $365K | 0.18% | |
| 89 | ABTABBOTT LABS | 5,818 | $348K | 0.18% | |
| 90 | —AETNA INC NEW | 1,900 | $322K | 0.16% | |
| 91 | —GOVERNMENT PPTYS INCOME TR | 23,300 | $318K | 0.16% | |
| 92 | DEDEERE & CO | 2,035 | $316K | 0.16% | |
| 93 | DHRDANAHER CORP DEL | 3,200 | $314K | 0.16% | |
| 94 | NVDANVIDIA CORP | 1,350 | $313K | 0.16% | |
| 95 | OXYOCCIDENTAL PETE CORP DEL | 4,784 | $309K | 0.16% | |
| 96 | VTIVANGUARD INDEX FDS | 2,232 | $302K | 0.15% | |
| 97 | USBUS BANCORP DEL | 5,500 | $279K | 0.14% | |
| 98 | TAT&T INC | 7,727 | $274K | 0.14% | |
| 99 | ETENERGY TRANSFER EQUITY L P | 19,200 | $272K | 0.14% | |
| 100 | PFEPFIZER INC | 7,542 | $268K | 0.14% |
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