EagleClaw Capital Managment, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$211.8M
Holdings
117
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,557 | $13.6M | 6.43% | |
| 2 | NKENIKE INC | 114,676 | $9.5M | 4.48% | |
| 3 | AMZNAMAZON COM INC | 4,363 | $8.5M | 4.01% | |
| 4 | HDHOME DEPOT INC | 44,371 | $8.3M | 3.91% | |
| 5 | PYPLPAYPAL HLDGS INC | 68,731 | $6.6M | 3.11% | |
| 6 | TPLUSDTEXAS PAC LD TR | 15,177 | $5.8M | 2.73% | |
| 7 | INTCINTEL CORP | 96,329 | $5.2M | 2.46% | |
| 8 | LINLINDE PLC | 29,335 | $5.1M | 2.40% | |
| 9 | MSFTMICROSOFT CORP | 28,682 | $4.5M | 2.14% | |
| 10 | JPMJPMORGAN CHASE & CO | 48,163 | $4.3M | 2.05% | |
| 11 | BABOEING CO | 28,271 | $4.2M | 1.99% | |
| 12 | APDAIR PRODS & CHEMS INC | 20,151 | $4.0M | 1.90% | |
| 13 | VVISA INC | 24,623 | $4.0M | 1.87% | |
| 14 | ABBVABBVIE INC | 52,116 | $4.0M | 1.87% | |
| 15 | GOOGALPHABET INC | 3,215 | $3.7M | 1.76% | |
| 16 | NVDANVIDIA CORP | 13,615 | $3.6M | 1.70% | |
| 17 | ETNEATON CORP PLC | 45,700 | $3.6M | 1.68% | |
| 18 | CMECME GROUP INC | 20,030 | $3.5M | 1.64% | |
| 19 | LOWLOWES COS INC | 40,287 | $3.5M | 1.64% | |
| 20 | WPMWHEATON PRECIOUS METALS CORP | 123,200 | $3.4M | 1.61% | |
| 21 | GILDGILEAD SCIENCES INC | 44,122 | $3.3M | 1.55% | |
| 22 | MRKMERCK & CO. INC | 40,626 | $3.1M | 1.47% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 32,606 | $3.0M | 1.44% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 34,925 | $2.8M | 1.33% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 49,232 | $2.7M | 1.30% | |
| 26 | BKNGBOOKING HLDGS INC | 1,995 | $2.7M | 1.26% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,191 | $2.6M | 1.22% | |
| 28 | QCOMQUALCOMM INC | 37,865 | $2.6M | 1.21% | |
| 29 | JNJJOHNSON & JOHNSON | 19,379 | $2.5M | 1.20% | |
| 30 | NVONOVO-NORDISK A S | 41,250 | $2.5M | 1.17% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 21,619 | $2.4M | 1.13% | |
| 32 | PANWPALO ALTO NETWORKS INC | 13,725 | $2.2M | 1.06% | |
| 33 | CICIGNA CORP NEW | 12,587 | $2.2M | 1.06% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 7,750 | $2.2M | 1.04% | |
| 35 | FDXFEDEX CORP | 17,185 | $2.1M | 0.98% | |
| 36 | FMCF M C CORP | 25,395 | $2.1M | 0.98% | |
| 37 | CLCOLGATE PALMOLIVE CO | 30,702 | $2.0M | 0.96% | |
| 38 | MSGSMADISON SQUARE GARDEN CO NEW | 9,430 | $2.0M | 0.94% | |
| 39 | BACBK OF AMERICA CORP | 90,568 | $1.9M | 0.91% | |
| 40 | HONHONEYWELL INTL INC | 14,219 | $1.9M | 0.90% | |
| 41 | CVSCVS HEALTH CORP | 30,816 | $1.8M | 0.86% | |
| 42 | CVXCHEVRON CORP NEW | 25,186 | $1.8M | 0.86% | |
| 43 | NVSNNOVARTIS A G | 22,060 | $1.8M | 0.86% | |
| 44 | GOOGLALPHABET INC | 1,525 | $1.8M | 0.84% | |
| 45 | AIGAMERICAN INTL GROUP INC | 70,125 | $1.7M | 0.80% | |
| 46 | LMTLOCKHEED MARTIN CORP | 4,861 | $1.6M | 0.78% | |
| 47 | WMWASTE MGMT INC DEL | 16,201 | $1.5M | 0.71% | |
| 48 | MCXMCCORMICK & CO INC | 10,660 | $1.5M | 0.71% | |
| 49 | PFEPFIZER INC | 42,973 | $1.4M | 0.66% | |
| 50 | CATCATERPILLAR INC DEL | 11,885 | $1.4M | 0.65% | |
| 51 | CERNCHFCERNER CORP | 21,375 | $1.4M | 0.64% | |
| 52 | WRKUSDWESTROCK CO | 46,185 | $1.3M | 0.61% | |
| 53 | INGRINGREDION INC | 17,125 | $1.3M | 0.61% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 28,298 | $1.3M | 0.61% | |
| 55 | HOLXHOLOGIC INC | 36,650 | $1.3M | 0.61% | |
| 56 | NEENEXTERA ENERGY INC | 5,183 | $1.2M | 0.59% | |
| 57 | EMREMERSON ELEC CO | 24,213 | $1.2M | 0.55% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GRP IN | 24,395 | $1.1M | 0.52% | |
| 59 | BDXBECTON DICKINSON & CO | 4,637 | $1.1M | 0.50% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 11,236 | $1.1M | 0.50% | |
| 61 | CSGPCOSTAR GROUP INC | 1,771 | $1.0M | 0.49% | |
| 62 | DISDISNEY WALT CO | 10,494 | $1.0M | 0.48% | |
| 63 | PGPROCTER & GAMBLE CO | 8,920 | $982K | 0.46% | |
| 64 | AFLAFLAC INC | 24,975 | $853K | 0.40% | |
| 65 | TXNTEXAS INSTRS INC | 8,505 | $849K | 0.40% | |
| 66 | ECOLUS ECOLOGY INC | 24,725 | $751K | 0.35% | |
| 67 | WTRGESSENTIAL UTILS INC | 18,199 | $743K | 0.35% | |
| 68 | SPYSPDR S&P 500 ETF TR | 2,845 | $734K | 0.35% | |
| 69 | SIVBEURSVB FINANCIAL GROUP | 4,847 | $732K | 0.35% | |
| 70 | ARMKARAMARK | 36,550 | $731K | 0.35% | |
| 71 | WMBWILLIAMS COS INC | 51,600 | $726K | 0.34% | |
| 72 | BF/BBROWN FORMAN CORP | 12,748 | $707K | 0.33% | |
| 73 | KOCOCA COLA CO | 15,954 | $705K | 0.33% | |
| 74 | VOVANGUARD INDEX FDS | 5,350 | $703K | 0.33% | |
| 75 | VOOVANGUARD INDEX FDS | 2,564 | $608K | 0.29% | |
| 76 | PEPPEPSICO INC | 5,033 | $604K | 0.29% | |
| 77 | SRCLSTERICYCLE INC | 12,200 | $592K | 0.28% | |
| 78 | SNASNAP ON INC | 5,000 | $544K | 0.26% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 13,100 | $538K | 0.25% | |
| 80 | BBSIBARRETT BUSINESS SVCS INC | 13,475 | $535K | 0.25% | |
| 81 | MCOMOODYS CORP | 2,500 | $529K | 0.25% | |
| 82 | ABTABBOTT LABS | 6,542 | $517K | 0.24% | |
| 83 | CSCOCISCO SYS INC | 12,084 | $475K | 0.22% | |
| 84 | CHDCHURCH & DWIGHT INC | 7,208 | $462K | 0.22% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 7,779 | $418K | 0.20% | |
| 86 | DHRDANAHER CORPORATION | 3,000 | $414K | 0.20% | |
| 87 | SEICSEI INVESTMENTS CO | 8,350 | $388K | 0.18% | |
| 88 | XOMEXXON MOBIL CORP | 9,611 | $364K | 0.17% | |
| 89 | TAT&T INC | 11,809 | $346K | 0.16% | |
| 90 | MMM3M CO | 2,524 | $345K | 0.16% | |
| 91 | IJHISHARES TR | 2,393 | $345K | 0.16% | |
| 92 | SLBSCHLUMBERGER LTD | 24,878 | $333K | 0.16% | |
| 93 | WTTRSELECT ENERGY SVCS INC | 102,750 | $328K | 0.15% | |
| 94 | MTGMGIC INVT CORP WIS | 50,350 | $321K | 0.15% | |
| 95 | UNPUNION PAC CORP | 2,275 | $321K | 0.15% | |
| 96 | VBVANGUARD INDEX FDS | 2,720 | $314K | 0.15% | |
| 97 | VTIVANGUARD INDEX FDS | 2,432 | $314K | 0.15% | |
| 98 | ARKKARK ETF TR | 6,975 | $307K | 0.14% | |
| 99 | BLKCHFBLACKROCK INC | 671 | $296K | 0.14% | |
| 100 | DXCDXC TECHNOLOGY CO | 22,385 | $294K | 0.14% |
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