EagleClaw Capital Managment, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$435.3M
Holdings
135
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 212,904 | $28.6M | 6.58% | |
| 2 | AAPLAPPLE INC | 146,761 | $25.6M | 5.89% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 17,774 | $24.0M | 5.52% | |
| 4 | NVDANVIDIA CORPORATION | 44,489 | $12.1M | 2.79% | |
| 5 | HDHOME DEPOT INC | 39,476 | $11.8M | 2.71% | |
| 6 | ABBVABBVIE INC | 69,455 | $11.3M | 2.59% | |
| 7 | AMZNAMAZON COM INC | 3,145 | $10.3M | 2.36% | |
| 8 | LINLINDE PLC | 28,635 | $9.1M | 2.10% | |
| 9 | GOOGALPHABET INC | 3,123 | $8.7M | 2.00% | |
| 10 | PANWPALO ALTO NETWORKS INC | 13,998 | $8.7M | 2.00% | |
| 11 | APDAIR PRODS & CHEMS INC | 33,595 | $8.4M | 1.93% | |
| 12 | CVXCHEVRON CORP NEW | 48,451 | $7.9M | 1.81% | |
| 13 | CMECME GROUP INC | 33,040 | $7.9M | 1.81% | |
| 14 | MSFTMICROSOFT CORP | 25,389 | $7.8M | 1.80% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 36,140 | $7.8M | 1.78% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 56,580 | $7.5M | 1.72% | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 149,167 | $7.1M | 1.63% | |
| 18 | JPMJPMORGAN CHASE & CO | 51,597 | $7.0M | 1.62% | |
| 19 | LOWLOWES COS INC | 34,662 | $7.0M | 1.61% | |
| 20 | PYPLPAYPAL HLDGS INC | 60,280 | $7.0M | 1.60% | |
| 21 | QCOMQUALCOMM INC | 45,490 | $7.0M | 1.60% | |
| 22 | ETNEATON CORP PLC | 45,800 | $7.0M | 1.60% | |
| 23 | FNVFRANCO NEV CORP | 39,759 | $6.3M | 1.46% | |
| 24 | CA8ACACI INTL INC | 19,965 | $6.0M | 1.38% | |
| 25 | BKNGBOOKING HOLDINGS INC | 2,384 | $5.6M | 1.29% | |
| 26 | BABOEING CO | 28,365 | $5.4M | 1.25% | |
| 27 | VVISA INC | 24,037 | $5.3M | 1.22% | |
| 28 | LMTLOCKHEED MARTIN CORP | 11,750 | $5.2M | 1.19% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 65,672 | $4.8M | 1.10% | |
| 30 | FDXFEDEX CORP | 20,603 | $4.8M | 1.10% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 7,735 | $4.6M | 1.05% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,304 | $4.3M | 1.00% | |
| 33 | ORCLORACLE CORP | 51,887 | $4.3M | 0.99% | |
| 34 | BACBK OF AMERICA CORP | 98,163 | $4.0M | 0.93% | |
| 35 | CRLCHARLES RIV LABS INTL INC | 14,130 | $4.0M | 0.92% | |
| 36 | PHPARKER-HANNIFIN CORP | 13,995 | $4.0M | 0.91% | |
| 37 | TJXTJX COS INC NEW | 64,940 | $3.9M | 0.90% | |
| 38 | NVONOVO-NORDISK A S | 34,375 | $3.8M | 0.88% | |
| 39 | SBUXSTARBUCKS CORP | 41,632 | $3.8M | 0.87% | |
| 40 | INTCINTEL CORP | 71,923 | $3.6M | 0.82% | |
| 41 | MARMARRIOTT INTL INC NEW | 19,800 | $3.5M | 0.80% | |
| 42 | WMWASTE MGMT INC DEL | 21,205 | $3.4M | 0.77% | |
| 43 | GENNORTONLIFELOCK INC | 126,450 | $3.4M | 0.77% | |
| 44 | GOOGLALPHABET INC | 1,199 | $3.3M | 0.77% | |
| 45 | RIORIO TINTO PLC | 41,365 | $3.3M | 0.76% | |
| 46 | CATCATERPILLAR INC | 14,850 | $3.3M | 0.76% | |
| 47 | JNJJOHNSON & JOHNSON | 18,266 | $3.2M | 0.74% | |
| 48 | HOLXHOLOGIC INC | 39,250 | $3.0M | 0.69% | |
| 49 | PCHPOTLATCHDELTIC CORPORATION | 56,775 | $3.0M | 0.69% | |
| 50 | CICIGNA CORP NEW | 12,342 | $3.0M | 0.68% | |
| 51 | AIGAMERICAN INTL GROUP INC | 44,350 | $2.8M | 0.64% | |
| 52 | HONHONEYWELL INTL INC | 13,886 | $2.7M | 0.62% | |
| 53 | MRKMERCK & CO INC | 31,961 | $2.6M | 0.60% | |
| 54 | MSGSMADISON SQUARE GRDN SPRT COR | 13,975 | $2.5M | 0.58% | |
| 55 | FISVFISERV INC | 24,210 | $2.5M | 0.56% | |
| 56 | CVSCVS HEALTH CORP | 23,937 | $2.4M | 0.56% | |
| 57 | TXNTEXAS INSTRS INC | 12,720 | $2.3M | 0.54% | |
| 58 | EMREMERSON ELEC CO | 23,747 | $2.3M | 0.53% | |
| 59 | CLCOLGATE PALMOLIVE CO | 30,519 | $2.3M | 0.53% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 17,660 | $2.3M | 0.53% | |
| 61 | MCXMCCORMICK & CO INC | 21,850 | $2.2M | 0.50% | |
| 62 | NVSNNOVARTIS AG | 24,810 | $2.2M | 0.50% | |
| 63 | COPCONOCOPHILLIPS | 20,662 | $2.1M | 0.47% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 7,440 | $1.9M | 0.45% | |
| 65 | INFLLISTED FD TR | 57,550 | $1.9M | 0.44% | |
| 66 | SIVBEURSVB FINANCIAL GROUP | 3,371 | $1.9M | 0.43% | |
| 67 | BDXBECTON DICKINSON & CO | 6,834 | $1.8M | 0.42% | |
| 68 | PFEPFIZER INC | 29,734 | $1.5M | 0.35% | |
| 69 | UNPUNION PAC CORP | 5,241 | $1.4M | 0.33% | |
| 70 | WMBWILLIAMS COS INC | 40,000 | $1.3M | 0.31% | |
| 71 | AFLAFLAC INC | 20,463 | $1.3M | 0.30% | |
| 72 | CLNECLEAN ENERGY FUELS CORP | 158,500 | $1.3M | 0.29% | |
| 73 | VOVANGUARD INDEX FDS | 4,900 | $1.2M | 0.27% | |
| 74 | CSGPCOSTAR GROUP INC | 17,310 | $1.2M | 0.26% | |
| 75 | INGRINGREDION INC | 13,100 | $1.1M | 0.26% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,900 | $1.1M | 0.26% | |
| 77 | PEPPEPSICO INC | 6,450 | $1.1M | 0.25% | |
| 78 | VOOVANGUARD INDEX FDS | 2,592 | $1.1M | 0.25% | |
| 79 | SLBSCHLUMBERGER LTD | 25,834 | $1.1M | 0.25% | |
| 80 | NEENEXTERA ENERGY INC | 12,000 | $1.0M | 0.23% | |
| 81 | PGPROCTER AND GAMBLE CO | 6,515 | $995K | 0.23% | |
| 82 | KOCOCA COLA CO | 15,904 | $986K | 0.23% | |
| 83 | MTGMGIC INVT CORP WIS | 61,450 | $833K | 0.19% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 17,650 | $810K | 0.19% | |
| 85 | DISDISNEY WALT CO | 5,533 | $759K | 0.17% | |
| 86 | DHRDANAHER CORPORATION | 2,550 | $748K | 0.17% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 12,800 | $737K | 0.17% | |
| 88 | DEDEERE & CO | 1,725 | $717K | 0.16% | |
| 89 | ABTABBOTT LABS | 5,835 | $691K | 0.16% | |
| 90 | BBSIBARRETT BUSINESS SVCS INC | 8,250 | $639K | 0.15% | |
| 91 | IJHISHARES TR | 2,370 | $636K | 0.15% | |
| 92 | SEICSEI INVTS CO | 10,477 | $631K | 0.14% | |
| 93 | GILDGILEAD SCIENCES INC | 10,475 | $623K | 0.14% | |
| 94 | INMDINMODE LTD | 16,200 | $598K | 0.14% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,950 | $588K | 0.14% | |
| 96 | MMM3M CO | 3,854 | $574K | 0.13% | |
| 97 | CSCOCISCO SYS INC | 10,014 | $558K | 0.13% | |
| 98 | VTIVANGUARD INDEX FDS | 2,432 | $554K | 0.13% | |
| 99 | XOMEXXON MOBIL CORP | 6,421 | $530K | 0.12% | |
| 100 | BXPBOSTON PROPERTIES INC | 4,050 | $522K | 0.12% |
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