EagleClaw Capital Managment, LLC Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$170.5M

Holdings

107

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	65,923	$9.5M	5.57%
2	HDHOME DEPOT INC	47,457	$7.3M	4.27%
3	NKENIKE INC	116,772	$6.9M	4.04%
4	AMZNAMAZON COM INC	6,322	$6.1M	3.59%
5	BABOEING CO	24,670	$4.9M	2.86%
6	PXGBXPRAXAIR INC	31,926	$4.2M	2.49%
7	JPMJPMORGAN CHASE & CO	45,944	$4.2M	2.46%
8	PYPLPAYPAL HLDGS INC	74,650	$4.0M	2.35%
9	ABBVABBVIE INC	53,866	$3.9M	2.29%
10	ETNEATON CORP PLC	47,400	$3.7M	2.16%
11	FDXFEDEX CORP	14,870	$3.2M	1.89%
12	LOWLOWES COS INC	39,152	$3.0M	1.78%
13	COFCAPITAL ONE FINL CORP	36,350	$3.0M	1.76%
14	UPSUNITED PARCEL SERVICE INC	26,792	$3.0M	1.74%
15	VVISA INC	29,475	$2.8M	1.62%
16	—EXPRESS SCRIPTS HLDG CO	43,219	$2.8M	1.62%
17	APDAIR PRODS & CHEMS INC	19,125	$2.7M	1.61%
18	INTCINTEL CORP	79,841	$2.7M	1.58%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	15,825	$2.7M	1.57%
20	CVSCVS HEALTH CORP	32,441	$2.6M	1.53%
21	MSGSMADISON SQUARE GARDEN CO NEW	13,060	$2.6M	1.51%
22	GOOGALPHABET INC	2,677	$2.4M	1.42%
23	WMBWILLIAMS COS INC DEL	76,969	$2.3M	1.37%
24	CLCOLGATE PALMOLIVE CO	31,327	$2.3M	1.36%
25	JCIJOHNSON CTLS INTL PLC	48,664	$2.1M	1.24%
26	MSFTMICROSOFT CORP	30,517	$2.1M	1.23%
27	9990302DAPACHE CORP	42,233	$2.0M	1.19%
28	DXCDXC TECHNOLOGY CO	26,130	$2.0M	1.18%
29	FHIFEDERATED INVS INC PA	69,325	$2.0M	1.15%
30	HOLXHOLOGIC INC	40,350	$1.8M	1.07%
31	SRCLSTERICYCLE INC	23,880	$1.8M	1.07%
32	NVONOVO-NORDISK A S	41,475	$1.8M	1.04%
33	WBAWALGREENS BOOTS ALLIANCE INC	22,350	$1.8M	1.03%
34	CERNCHFCERNER CORP	26,050	$1.7M	1.02%
35	WPMWHEATON PRECIOUS METALS CORP	85,775	$1.7M	1.01%
36	HONHONEYWELL INTL INC	12,776	$1.7M	1.00%
37	AIGAMERICAN INTL GROUP INC	26,900	$1.7M	0.99%
38	MRKMERCK & CO INC	26,175	$1.7M	0.98%
39	BACBANK AMER CORP	67,550	$1.6M	0.96%
40	TPLUSDTEXAS PAC LD TR	5,565	$1.6M	0.96%
41	TMOTHERMO FISHER SCIENTIFIC INC	9,200	$1.6M	0.94%
42	GOOGLALPHABET INC	1,690	$1.6M	0.92%
43	SLBSCHLUMBERGER LTD	23,475	$1.5M	0.91%
44	EMREMERSON ELEC CO	25,563	$1.5M	0.90%
45	NVSNNOVARTIS A G	18,246	$1.5M	0.89%
46	BKNGPRICELINE GRP INC	807	$1.5M	0.88%
47	QCOMQUALCOMM INC	26,702	$1.5M	0.87%
48	CELGCELGENE CORP	11,385	$1.5M	0.87%
49	JNJJOHNSON & JOHNSON	10,694	$1.4M	0.83%
50	HALHALLIBURTON CO	31,101	$1.3M	0.78%
51	GILDGILEAD SCIENCES INC	18,825	$1.3M	0.78%
52	CATCATERPILLAR INC DEL	11,958	$1.3M	0.75%
53	CVXCHEVRON CORP NEW	12,080	$1.3M	0.74%
54	WMWASTE MGMT INC DEL	16,775	$1.2M	0.72%
55	UTXZUNITED TECHNOLOGIES CORP	9,986	$1.2M	0.71%
56	BDXBECTON DICKINSON & CO	5,276	$1.0M	0.61%
57	AFLAFLAC INC	13,200	$1.0M	0.60%
58	KOCOCA COLA CO	22,814	$1.0M	0.60%
59	SPYSPDR S&P 500 ETF TR	4,190	$1.0M	0.59%
60	—CHICAGO BRIDGE & IRON CO N V	50,976	$1.0M	0.59%
61	MCXMCCORMICK & CO INC	10,155	$994K	0.58%
62	HDSUSDHD SUPPLY HLDGS INC	29,575	$903K	0.53%
63	PANWPALO ALTO NETWORKS INC	6,715	$897K	0.53%
64	PEPPEPSICO INC	6,575	$760K	0.45%
65	BACVERIZON COMMUNICATIONS INC	16,364	$729K	0.43%
66	XOMEXXON MOBIL CORP	8,909	$719K	0.42%
67	BKRBAKER HUGHES INC	13,000	$709K	0.42%
68	GEGENERAL ELECTRIC CO	25,950	$704K	0.41%
69	TXNTEXAS INSTRS INC	8,854	$681K	0.40%
70	VOVANGUARD INDEX FDS	4,650	$665K	0.39%
71	APCANADARKO PETE CORP	14,150	$643K	0.38%
72	BMYBRISTOL MYERS SQUIBB CO	10,222	$570K	0.33%
73	CHDCHURCH & DWIGHT INC	10,701	$556K	0.33%
74	SANBANCO SANTANDER SA	82,920	$554K	0.32%
75	TEVATEVA PHARMACEUTICAL INDS LTD	16,475	$545K	0.32%
76	NEENEXTERA ENERGY INC	3,825	$536K	0.31%
77	VOOVANGUARD INDEX FDS	2,394	$531K	0.31%
78	CSGPCOSTAR GROUP INC	2,000	$527K	0.31%
79	—GOVERNMENT PPTYS INCOME TR	28,700	$522K	0.31%
80	IBMINTERNATIONAL BUSINESS MACHS	3,300	$508K	0.30%
81	MTGMGIC INVT CORP WIS	44,800	$499K	0.29%
82	VEUVANGUARD INTL EQUITY INDEX F	9,696	$485K	0.28%
83	BBSIBARRETT BUSINESS SERVICES IN	8,350	$477K	0.28%
84	PGPROCTER AND GAMBLE CO	5,220	$457K	0.27%
85	HAINHAIN CELESTIAL GROUP INC	11,175	$434K	0.25%
86	MMM3M CO	2,000	$416K	0.24%
87	CSCOCISCO SYS INC	13,050	$409K	0.24%
88	ALSNALLISON TRANSMISSION HLDGS I	10,400	$390K	0.23%
89	COPCONOCOPHILLIPS	8,545	$376K	0.22%
90	IJHISHARES TR	2,116	$368K	0.22%
91	—CONNECTICUT WTR SVC INC	6,341	$353K	0.21%
92	SEICSEI INVESTMENTS CO	6,350	$341K	0.20%
93	TAT&T INC	8,783	$331K	0.19%
94	ETENERGY TRANSFER EQUITY L P	18,350	$330K	0.19%
95	VBVANGUARD INDEX FDS	2,320	$314K	0.18%
96	OXYOCCIDENTAL PETE CORP DEL	4,984	$299K	0.18%
97	ABTABBOTT LABS	6,018	$294K	0.17%
98	IBNICICI BK LTD	32,000	$287K	0.17%
99	DHRDANAHER CORP DEL	3,300	$279K	0.16%
100	VTIVANGUARD INDEX FDS	2,232	$278K	0.16%

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