EagleClaw Capital Managment, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$348.0M
Holdings
128
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 15,926 | $25.3M | 7.27% | |
| 2 | AAPLAPPLE INC | 153,805 | $18.8M | 5.40% | |
| 3 | NKENIKE INC | 114,977 | $15.3M | 4.39% | |
| 4 | PYPLPAYPAL HLDGS INC | 59,905 | $14.5M | 4.18% | |
| 5 | HDHOME DEPOT INC | 41,728 | $12.7M | 3.66% | |
| 6 | AMZNAMAZON COM INC | 3,576 | $11.1M | 3.18% | |
| 7 | LINLINDE PLC | 28,275 | $7.9M | 2.28% | |
| 8 | APDAIR PRODS & CHEMS INC | 25,790 | $7.2M | 2.08% | |
| 9 | ABBVABBVIE INC | 64,599 | $7.0M | 2.01% | |
| 10 | LOWLOWES COS INC | 36,707 | $7.0M | 2.01% | |
| 11 | JPMJPMORGAN CHASE & CO | 45,521 | $6.9M | 1.99% | |
| 12 | NVDANVIDIA CORPORATION | 12,671 | $6.8M | 1.94% | |
| 13 | BABOEING CO | 24,910 | $6.3M | 1.82% | |
| 14 | GOOGALPHABET INC | 3,052 | $6.3M | 1.81% | |
| 15 | ETNEATON CORP PLC | 44,575 | $6.2M | 1.77% | |
| 16 | CMECME GROUP INC | 28,545 | $5.8M | 1.67% | |
| 17 | MSFTMICROSOFT CORP | 23,909 | $5.6M | 1.62% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 49,451 | $5.5M | 1.59% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 32,214 | $5.5M | 1.57% | |
| 20 | QCOMQUALCOMM INC | 40,245 | $5.3M | 1.54% | |
| 21 | VVISA INC | 23,776 | $5.0M | 1.45% | |
| 22 | BKNGBOOKING HOLDINGS INC | 2,110 | $4.9M | 1.41% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 127,017 | $4.8M | 1.39% | |
| 24 | FDXFEDEX CORP | 16,720 | $4.8M | 1.37% | |
| 25 | PANWPALO ALTO NETWORKS INC | 14,588 | $4.7M | 1.35% | |
| 26 | INTCINTEL CORP | 65,231 | $4.2M | 1.20% | |
| 27 | FNVFRANCO NEV CORP | 30,940 | $3.9M | 1.12% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 58,847 | $3.7M | 1.07% | |
| 29 | SBUXSTARBUCKS CORP | 33,965 | $3.7M | 1.07% | |
| 30 | LMTLOCKHEED MARTIN CORP | 9,525 | $3.5M | 1.01% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,572 | $3.5M | 1.00% | |
| 32 | CVXCHEVRON CORP NEW | 32,841 | $3.4M | 0.99% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 7,313 | $3.3M | 0.96% | |
| 34 | BACBK OF AMERICA CORP | 84,752 | $3.3M | 0.94% | |
| 35 | ORCLORACLE CORP | 45,462 | $3.2M | 0.92% | |
| 36 | CICIGNA CORP NEW | 12,325 | $3.0M | 0.86% | |
| 37 | HONHONEYWELL INTL INC | 13,676 | $3.0M | 0.85% | |
| 38 | CATCATERPILLAR INC | 12,675 | $2.9M | 0.84% | |
| 39 | HOLXHOLOGIC INC | 38,175 | $2.8M | 0.82% | |
| 40 | GOOGLALPHABET INC | 1,351 | $2.8M | 0.80% | |
| 41 | GILDGILEAD SCIENCES INC | 41,262 | $2.7M | 0.77% | |
| 42 | JNJJOHNSON & JOHNSON | 15,369 | $2.5M | 0.73% | |
| 43 | PCHPOTLATCHDELTIC CORPORATION | 47,600 | $2.5M | 0.72% | |
| 44 | NVONOVO-NORDISK A S | 36,775 | $2.5M | 0.71% | |
| 45 | MSGSMADISON SQUARE GRDN SPRT COR | 13,580 | $2.4M | 0.70% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 18,195 | $2.4M | 0.70% | |
| 47 | MRKMERCK & CO. INC | 31,212 | $2.4M | 0.69% | |
| 48 | CLCOLGATE PALMOLIVE CO | 30,361 | $2.4M | 0.69% | |
| 49 | TXNTEXAS INSTRS INC | 11,770 | $2.2M | 0.64% | |
| 50 | EMREMERSON ELEC CO | 24,563 | $2.2M | 0.64% | |
| 51 | MARMARRIOTT INTL INC NEW | 14,890 | $2.2M | 0.63% | |
| 52 | WRKUSDWESTROCK CO | 40,960 | $2.1M | 0.61% | |
| 53 | CVSCVS HEALTH CORP | 28,187 | $2.1M | 0.61% | |
| 54 | WMWASTE MGMT INC DEL | 16,296 | $2.1M | 0.60% | |
| 55 | AIGAMERICAN INTL GROUP INC | 44,500 | $2.0M | 0.59% | |
| 56 | DISDISNEY WALT CO | 10,431 | $1.9M | 0.55% | |
| 57 | MCXMCCORMICK & CO INC | 21,180 | $1.9M | 0.54% | |
| 58 | NVSNNOVARTIS AG | 21,985 | $1.9M | 0.54% | |
| 59 | GENNORTONLIFELOCK INC | 87,900 | $1.9M | 0.54% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 22,237 | $1.7M | 0.49% | |
| 61 | SIVBEURSVB FINANCIAL GROUP | 3,393 | $1.7M | 0.48% | |
| 62 | CLNECLEAN ENERGY FUELS CORP | 118,350 | $1.6M | 0.47% | |
| 63 | ARMKARAMARK | 38,250 | $1.4M | 0.42% | |
| 64 | INGRINGREDION INC | 16,025 | $1.4M | 0.41% | |
| 65 | CSGPCOSTAR GROUP INC | 1,611 | $1.3M | 0.38% | |
| 66 | BDXBECTON DICKINSON & CO | 5,417 | $1.3M | 0.38% | |
| 67 | FMCFMC CORP | 11,225 | $1.2M | 0.36% | |
| 68 | VOVANGUARD INDEX FDS | 5,350 | $1.2M | 0.34% | |
| 69 | WMBWILLIAMS COS INC | 47,050 | $1.1M | 0.32% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,349 | $1.1M | 0.32% | |
| 71 | PFEPFIZER INC | 29,334 | $1.1M | 0.31% | |
| 72 | AFLAFLAC INC | 19,400 | $990K | 0.28% | |
| 73 | NEENEXTERA ENERGY INC | 12,682 | $959K | 0.28% | |
| 74 | VOOVANGUARD INDEX FDS | 2,564 | $934K | 0.27% | |
| 75 | BBSIBARRETT BUSINESS SVCS INC | 13,475 | $932K | 0.27% | |
| 76 | ECOLUS ECOLOGY INC | 21,225 | $881K | 0.25% | |
| 77 | KOCOCA COLA CO | 15,954 | $842K | 0.24% | |
| 78 | PEPPEPSICO INC | 5,789 | $818K | 0.24% | |
| 79 | MTGMGIC INVT CORP WIS | 58,450 | $813K | 0.23% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 13,100 | $795K | 0.23% | |
| 81 | SRCLSTERICYCLE INC | 11,750 | $795K | 0.23% | |
| 82 | ABTABBOTT LABS | 6,603 | $792K | 0.23% | |
| 83 | PGPROCTER AND GAMBLE CO | 5,490 | $743K | 0.21% | |
| 84 | INMDINMODE LTD | 9,500 | $686K | 0.20% | |
| 85 | DEDEERE & CO | 1,735 | $649K | 0.19% | |
| 86 | SEICSEI INVTS CO | 10,450 | $636K | 0.18% | |
| 87 | IJHISHARES TR | 2,385 | $620K | 0.18% | |
| 88 | DHRDANAHER CORPORATION | 2,710 | $610K | 0.18% | |
| 89 | CSCOCISCO SYS INC | 11,758 | $606K | 0.17% | |
| 90 | SLBSCHLUMBERGER LTD | 20,759 | $565K | 0.16% | |
| 91 | CHDCHURCH & DWIGHT INC | 6,208 | $542K | 0.16% | |
| 92 | VTIVANGUARD INDEX FDS | 2,432 | $502K | 0.14% | |
| 93 | SPYSPDR S&P 500 ETF TR | 1,250 | $495K | 0.14% | |
| 94 | MMM3M CO | 2,554 | $491K | 0.14% | |
| 95 | UNPUNION PAC CORP | 2,200 | $484K | 0.14% | |
| 96 | VBVANGUARD INDEX FDS | 2,250 | $482K | 0.14% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 11,200 | $472K | 0.14% | |
| 98 | WTRGESSENTIAL UTILS INC | 10,439 | $468K | 0.13% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 8,520 | $466K | 0.13% | |
| 100 | ARKKARK ETF TR | 3,334 | $400K | 0.11% |
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