EagleClaw Capital Managment, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$219.1M
Holdings
120
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,300 | $11.8M | 5.40% | |
| 2 | NKENIKE INC | 117,303 | $9.9M | 4.51% | |
| 3 | TPLUSDTEXAS PAC LD TR | 11,292 | $8.7M | 3.99% | |
| 4 | HDHOME DEPOT INC | 44,302 | $8.5M | 3.88% | |
| 5 | BABOEING CO | 21,695 | $8.3M | 3.78% | |
| 6 | AMZNAMAZON COM INC | 4,526 | $8.1M | 3.68% | |
| 7 | PYPLPAYPAL HLDGS INC | 70,431 | $7.3M | 3.34% | |
| 8 | LINLINDE PLC | 29,510 | $5.2M | 2.37% | |
| 9 | INTCINTEL CORP | 93,452 | $5.0M | 2.29% | |
| 10 | JPMJPMORGAN CHASE & CO | 47,177 | $4.8M | 2.18% | |
| 11 | LOWLOWES COS INC | 40,112 | $4.4M | 2.00% | |
| 12 | ABBVABBVIE INC | 51,334 | $4.1M | 1.88% | |
| 13 | VVISA INC | 26,215 | $4.1M | 1.87% | |
| 14 | APDAIR PRODS & CHEMS INC | 19,816 | $3.8M | 1.73% | |
| 15 | ETNEATON CORP PLC | 47,035 | $3.8M | 1.73% | |
| 16 | MSGSMADISON SQUARE GARDEN CO NEW | 12,615 | $3.7M | 1.69% | |
| 17 | GOOGALPHABET INC | 3,119 | $3.7M | 1.67% | |
| 18 | MSFTMICROSOFT CORP | 30,109 | $3.5M | 1.62% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,016 | $3.2M | 1.47% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 27,931 | $3.1M | 1.43% | |
| 21 | COFCAPITAL ONE FINL CORP | 36,150 | $3.0M | 1.35% | |
| 22 | BACBANK AMER CORP | 95,050 | $2.6M | 1.20% | |
| 23 | FDXFEDEX CORP | 14,185 | $2.6M | 1.17% | |
| 24 | CMECME GROUP INC | 15,100 | $2.5M | 1.13% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 103,275 | $2.5M | 1.13% | |
| 26 | CVXCHEVRON CORP NEW | 19,756 | $2.4M | 1.11% | |
| 27 | MRKMERCK & CO INC | 28,275 | $2.4M | 1.07% | |
| 28 | BKNGBOOKING HLDGS INC | 1,306 | $2.3M | 1.04% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 8,150 | $2.2M | 1.02% | |
| 30 | HONHONEYWELL INTL INC | 13,494 | $2.1M | 0.98% | |
| 31 | NVONOVO-NORDISK A S | 40,499 | $2.1M | 0.97% | |
| 32 | NVSNNOVARTIS A G | 21,715 | $2.1M | 0.95% | |
| 33 | CLCOLGATE PALMOLIVE CO | 29,702 | $2.0M | 0.93% | |
| 34 | JNJJOHNSON & JOHNSON | 14,274 | $2.0M | 0.91% | |
| 35 | FMCF M C CORP | 25,395 | $2.0M | 0.89% | |
| 36 | PANWPALO ALTO NETWORKS INC | 7,950 | $1.9M | 0.88% | |
| 37 | GOOGLALPHABET INC | 1,612 | $1.9M | 0.87% | |
| 38 | CVSCVS HEALTH CORP | 34,438 | $1.9M | 0.85% | |
| 39 | CATCATERPILLAR INC DEL | 13,385 | $1.8M | 0.83% | |
| 40 | HOLXHOLOGIC INC | 36,900 | $1.8M | 0.82% | |
| 41 | WMBWILLIAMS COS INC DEL | 60,812 | $1.7M | 0.80% | |
| 42 | WMWASTE MGMT INC DEL | 16,776 | $1.7M | 0.80% | |
| 43 | GILDGILEAD SCIENCES INC | 26,577 | $1.7M | 0.79% | |
| 44 | EMREMERSON ELEC CO | 24,863 | $1.7M | 0.78% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 11,720 | $1.6M | 0.75% | |
| 46 | CELGCELGENE CORP | 17,349 | $1.6M | 0.75% | |
| 47 | MCXMCCORMICK & CO INC | 10,476 | $1.6M | 0.72% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 24,098 | $1.5M | 0.70% | |
| 49 | 9990302DAPACHE CORP | 43,481 | $1.5M | 0.69% | |
| 50 | DXCDXC TECHNOLOGY CO | 23,299 | $1.5M | 0.68% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 11,161 | $1.4M | 0.66% | |
| 52 | CICIGNA CORP NEW | 8,742 | $1.4M | 0.64% | |
| 53 | CERNCHFCERNER CORP | 24,575 | $1.4M | 0.64% | |
| 54 | QCOMQUALCOMM INC | 24,539 | $1.4M | 0.64% | |
| 55 | LMTLOCKHEED MARTIN CORP | 4,561 | $1.4M | 0.63% | |
| 56 | AFLAFLAC INC | 25,475 | $1.3M | 0.58% | |
| 57 | HDSUSDHD SUPPLY HLDGS INC | 29,225 | $1.3M | 0.58% | |
| 58 | BDXBECTON DICKINSON & CO | 4,837 | $1.2M | 0.55% | |
| 59 | NVDANVIDIA CORP | 6,678 | $1.2M | 0.55% | |
| 60 | WTTRSELECT ENERGY SVCS INC | 98,025 | $1.2M | 0.54% | |
| 61 | SLBSCHLUMBERGER LTD | 25,340 | $1.1M | 0.51% | |
| 62 | WRKUSDWESTROCK CO | 26,225 | $1.0M | 0.46% | |
| 63 | KOCOCA COLA CO | 21,279 | $995K | 0.45% | |
| 64 | CSGPCOSTAR GROUP INC | 2,050 | $955K | 0.44% | |
| 65 | BBSIBARRETT BUSINESS SERVICES IN | 12,075 | $934K | 0.43% | |
| 66 | AIGAMERICAN INTL GROUP INC | 20,982 | $907K | 0.41% | |
| 67 | SPYSPDR S&P 500 ETF TR | 3,210 | $906K | 0.41% | |
| 68 | TXNTEXAS INSTRS INC | 8,534 | $905K | 0.41% | |
| 69 | VOVANGUARD INDEX FDS | 5,450 | $876K | 0.40% | |
| 70 | PEPPEPSICO INC | 6,983 | $856K | 0.39% | |
| 71 | HALHALLIBURTON CO | 28,926 | $849K | 0.39% | |
| 72 | INGRINGREDION INC | 7,900 | $748K | 0.34% | |
| 73 | MMM3M CO | 3,579 | $745K | 0.34% | |
| 74 | NEENEXTERA ENERGY INC | 3,830 | $741K | 0.34% | |
| 75 | SRCLSTERICYCLE INC | 13,150 | $716K | 0.33% | |
| 76 | FHIFEDERATED INVS INC PA | 24,125 | $709K | 0.32% | |
| 77 | CHDCHURCH & DWIGHT INC | 9,921 | $706K | 0.32% | |
| 78 | APCANADARKO PETE CORP | 14,825 | $674K | 0.31% | |
| 79 | —US ECOLOGY INC | 11,800 | $661K | 0.30% | |
| 80 | MTGMGIC INVT CORP WIS | 49,350 | $651K | 0.30% | |
| 81 | PFEPFIZER INC | 15,341 | $649K | 0.30% | |
| 82 | CSCOCISCO SYS INC | 11,561 | $624K | 0.28% | |
| 83 | ARMKARAMARK | 20,700 | $614K | 0.28% | |
| 84 | VOOVANGUARD INDEX FDS | 2,364 | $614K | 0.28% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 10,696 | $535K | 0.24% | |
| 86 | PGPROCTER AND GAMBLE CO | 5,145 | $534K | 0.24% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 10,622 | $508K | 0.23% | |
| 88 | ABTABBOTT LABS | 6,284 | $502K | 0.23% | |
| 89 | ALSNALLISON TRANSMISSION HLDGS I | 10,787 | $484K | 0.22% | |
| 90 | PAAPLAINS ALL AMERN PIPELINE L | 19,050 | $468K | 0.21% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 7,797 | $461K | 0.21% | |
| 92 | VBVANGUARD INDEX FDS | 2,820 | $431K | 0.20% | |
| 93 | IJHISHARES TR | 2,236 | $423K | 0.19% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 11,174 | $414K | 0.19% | |
| 95 | DHRDANAHER CORPORATION | 3,100 | $410K | 0.19% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,382 | $382K | 0.17% | |
| 97 | METAFACEBOOK INC | 2,210 | $369K | 0.17% | |
| 98 | SEICSEI INVESTMENTS CO | 6,950 | $364K | 0.17% | |
| 99 | XOMEXXON MOBIL CORP | 4,429 | $359K | 0.16% | |
| 100 | USBUS BANCORP DEL | 6,883 | $332K | 0.15% |
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