EagleClaw Capital Managment, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$206.1M
Holdings
115
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $10.8M |
NKENIKE INC | $9.9M |
HDHOME DEPOT INC | $8.7M |
AMZNAMAZON COM INC | $8.4M |
BABOEING CO | $7.5M |
TPLUSDTEXAS PAC LD TR | $6.7M |
PYPLPAYPAL HLDGS INC | $5.9M |
ABBVABBVIE INC | $4.8M |
PXGBXPRAXAIR INC | $4.8M |
JPMJPMORGAN CHASE & CO | $4.8M |
INTCINTEL CORP | $4.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $4.1M |
LOWLOWES COS INC | $3.9M |
ETNEATON CORP PLC | $3.5M |
VVISA INC | $3.4M |
COFCAPITAL ONE FINL CORP | $3.3M |
FDXFEDEX CORP | $3.2M |
GOOGALPHABET INC | $3.1M |
APDAIR PRODS & CHEMS INC | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
MSFTMICROSOFT CORP | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
—EXPRESS SCRIPTS HLDG CO | $3.0M |
CVXCHEVRON CORP NEW | $2.5M |
FMCF M C CORP | $2.3M |
BACBANK AMER CORP | $2.3M |
9990302DAPACHE CORP | $2.2M |
WPMWHEATON PRECIOUS METALS CORP | $2.2M |
WMBWILLIAMS COS INC DEL | $2.2M |
CVSCVS HEALTH CORP | $2.1M |
DXCDXC TECHNOLOGY CO | $2.1M |
NVONOVO-NORDISK A S | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.9M |
BKNGBOOKING HLDGS INC | $1.9M |
HONHONEYWELL INTL INC | $1.8M |
GOOGLALPHABET INC | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
EMREMERSON ELEC CO | $1.7M |
AIGAMERICAN INTL GROUP INC | $1.7M |
SLBSCHLUMBERGER LTD | $1.7M |
GILDGILEAD SCIENCES INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
HOLXHOLOGIC INC | $1.6M |
CERNCHFCERNER CORP | $1.6M |
NVSNNOVARTIS A G | $1.6M |
CATCATERPILLAR INC DEL | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.5M |
JCIJOHNSON CTLS INTL PLC | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.4M |
SRCLSTERICYCLE INC | $1.4M |
WMWASTE MGMT INC DEL | $1.4M |
UTXZUNITED TECHNOLOGIES CORP | $1.4M |
HALHALLIBURTON CO | $1.4M |
FHIFEDERATED INVS INC PA | $1.4M |
QCOMQUALCOMM INC | $1.3M |
WRKUSDWESTROCK CO | $1.3M |
HDSUSDHD SUPPLY HLDGS INC | $1.3M |
MCXMCCORMICK & CO INC | $1.2M |
BDXBECTON DICKINSON & CO | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
AFLAFLAC INC | $1.1M |
CELGCELGENE CORP | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
APCANADARKO PETE CORP | $1.0M |
TXNTEXAS INSTRS INC | $981K |
SPYSPDR S&P 500 ETF TR | $877K |
VOVANGUARD INDEX FDS | $861K |
KOCOCA COLA CO | $858K |
BBSIBARRETT BUSINESS SERVICES IN | $856K |
PEPPEPSICO INC | $787K |
INGRINGREDION INC | $667K |
NEENEXTERA ENERGY INC | $632K |
WTTRSELECT ENERGY SVCS INC | $609K |
VOOVANGUARD INDEX FDS | $590K |
BMYBRISTOL MYERS SQUIBB CO | $577K |
VEUVANGUARD INTL EQUITY INDEX F | $555K |
MMM3M CO | $550K |
CHDCHURCH & DWIGHT INC | $526K |
MTGMGIC INVT CORP WIS | $514K |
CSCOCISCO SYS INC | $469K |
VBVANGUARD INDEX FDS | $439K |
ALSNALLISON TRANSMISSION HLDGS I | $435K |
IJHISHARES TR | $412K |
HAINHAIN CELESTIAL GROUP INC | $407K |
PGPROCTER AND GAMBLE CO | $403K |
OXYOCCIDENTAL PETE CORP DEL | $400K |
SEICSEI INVESTMENTS CO | $397K |
SANBANCO SANTANDER SA | $393K |
BACVERIZON COMMUNICATIONS INC | $382K |
ABTABBOTT LABS | $354K |
—AETNA INC NEW | $349K |
—GOVERNMENT PPTYS INCOME TR | $335K |
ETENERGY TRANSFER EQUITY L P | $331K |
NVDANVIDIA CORP | $320K |
DHRDANAHER CORP DEL | $314K |
VTIVANGUARD INDEX FDS | $314K |
TEVATEVA PHARMACEUTICAL INDS LTD | $287K |
DEDEERE & CO | $285K |
PFEPFIZER INC | $278K |
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