EagleClaw Capital Managment, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$368.7M
Holdings
126
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 17,858 | $26.6M | 7.21% | |
| 2 | NKENIKE INC | 238,312 | $24.4M | 6.61% | |
| 3 | AAPLAPPLE INC | 143,873 | $19.7M | 5.34% | |
| 4 | HDHOME DEPOT INC | 39,846 | $10.9M | 2.96% | |
| 5 | ABBVABBVIE INC | 68,530 | $10.5M | 2.85% | |
| 6 | LINLINDE PLC | 28,535 | $8.2M | 2.23% | |
| 7 | APDAIR PRODS & CHEMS INC | 33,565 | $8.1M | 2.19% | |
| 8 | CVXCHEVRON CORP NEW | 48,535 | $7.0M | 1.91% | |
| 9 | GOOGALPHABET INC | 3,133 | $6.9M | 1.86% | |
| 10 | PANWPALO ALTO NETWORKS INC | 13,748 | $6.8M | 1.84% | |
| 11 | AMZNAMAZON COM INC | 63,830 | $6.8M | 1.84% | |
| 12 | CMECME GROUP INC | 33,055 | $6.8M | 1.84% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 36,540 | $6.7M | 1.81% | |
| 14 | NVDANVIDIA CORPORATION | 43,889 | $6.7M | 1.80% | |
| 15 | MSFTMICROSOFT CORP | 25,689 | $6.6M | 1.79% | |
| 16 | LOWLOWES COS INC | 34,412 | $6.0M | 1.63% | |
| 17 | JPMJPMORGAN CHASE & CO | 51,004 | $5.7M | 1.56% | |
| 18 | QCOMQUALCOMM INC | 44,715 | $5.7M | 1.55% | |
| 19 | ETNEATON CORP PLC | 45,025 | $5.7M | 1.54% | |
| 20 | CA8ACACI INTL INC | 20,115 | $5.7M | 1.54% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 149,017 | $5.4M | 1.46% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 56,810 | $5.3M | 1.45% | |
| 23 | FNVFRANCO NEV CORP | 40,099 | $5.3M | 1.43% | |
| 24 | LMTLOCKHEED MARTIN CORP | 11,725 | $5.0M | 1.37% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 63,172 | $4.9M | 1.32% | |
| 26 | FDXFEDEX CORP | 20,993 | $4.8M | 1.29% | |
| 27 | VVISA INC | 23,912 | $4.7M | 1.28% | |
| 28 | PYPLPAYPAL HLDGS INC | 59,820 | $4.2M | 1.13% | |
| 29 | BKNGBOOKING HOLDINGS INC | 2,354 | $4.1M | 1.12% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 7,259 | $3.9M | 1.07% | |
| 31 | NVONOVO-NORDISK A S | 34,375 | $3.8M | 1.04% | |
| 32 | BABOEING CO | 27,974 | $3.8M | 1.04% | |
| 33 | TJXTJX COS INC NEW | 64,840 | $3.6M | 0.98% | |
| 34 | ORCLORACLE CORP | 51,412 | $3.6M | 0.97% | |
| 35 | PHPARKER-HANNIFIN CORP | 14,080 | $3.5M | 0.94% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,304 | $3.4M | 0.91% | |
| 37 | WMWASTE MGMT INC DEL | 21,205 | $3.2M | 0.88% | |
| 38 | CICIGNA CORP NEW | 12,292 | $3.2M | 0.88% | |
| 39 | JNJJOHNSON & JOHNSON | 18,091 | $3.2M | 0.87% | |
| 40 | CRLCHARLES RIV LABS INTL INC | 14,720 | $3.1M | 0.85% | |
| 41 | SBUXSTARBUCKS CORP | 40,057 | $3.1M | 0.83% | |
| 42 | BACBK OF AMERICA CORP | 96,585 | $3.0M | 0.82% | |
| 43 | MRKMERCK & CO INC | 30,488 | $2.8M | 0.75% | |
| 44 | GENNORTONLIFELOCK INC | 125,950 | $2.8M | 0.75% | |
| 45 | INTCINTEL CORP | 72,973 | $2.7M | 0.74% | |
| 46 | MARMARRIOTT INTL INC NEW | 19,800 | $2.7M | 0.73% | |
| 47 | HOLXHOLOGIC INC | 38,650 | $2.7M | 0.73% | |
| 48 | CATCATERPILLAR INC | 14,900 | $2.7M | 0.72% | |
| 49 | GOOGLALPHABET INC | 1,194 | $2.6M | 0.71% | |
| 50 | RIORIO TINTO PLC | 41,950 | $2.6M | 0.69% | |
| 51 | CLCOLGATE PALMOLIVE CO | 31,154 | $2.5M | 0.68% | |
| 52 | PCHPOTLATCHDELTIC CORPORATION | 55,875 | $2.5M | 0.67% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 17,205 | $2.4M | 0.66% | |
| 54 | HONHONEYWELL INTL INC | 13,836 | $2.4M | 0.65% | |
| 55 | AIGAMERICAN INTL GROUP INC | 44,350 | $2.3M | 0.62% | |
| 56 | CVSCVS HEALTH CORP | 23,912 | $2.2M | 0.60% | |
| 57 | FISVFISERV INC | 23,860 | $2.1M | 0.58% | |
| 58 | MSGSMADISON SQUARE GRDN SPRT COR | 13,985 | $2.1M | 0.57% | |
| 59 | NVSNNOVARTIS AG | 24,893 | $2.1M | 0.57% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 7,440 | $2.1M | 0.57% | |
| 61 | TXNTEXAS INSTRS INC | 12,845 | $2.0M | 0.54% | |
| 62 | COPCONOCOPHILLIPS | 21,007 | $1.9M | 0.51% | |
| 63 | EMREMERSON ELEC CO | 23,197 | $1.8M | 0.50% | |
| 64 | MCXMCCORMICK & CO INC | 21,450 | $1.8M | 0.48% | |
| 65 | INFLLISTED FD TR | 59,125 | $1.7M | 0.46% | |
| 66 | BDXBECTON DICKINSON & CO | 6,834 | $1.7M | 0.46% | |
| 67 | PFEPFIZER INC | 28,008 | $1.5M | 0.40% | |
| 68 | SIVBEURSVB FINANCIAL GROUP | 3,289 | $1.3M | 0.35% | |
| 69 | WMBWILLIAMS COS INC | 40,000 | $1.2M | 0.34% | |
| 70 | AFLAFLAC INC | 20,463 | $1.1M | 0.31% | |
| 71 | UNPUNION PAC CORP | 5,241 | $1.1M | 0.30% | |
| 72 | INGRINGREDION INC | 12,675 | $1.1M | 0.30% | |
| 73 | CSGPCOSTAR GROUP INC | 17,310 | $1.0M | 0.28% | |
| 74 | PEPPEPSICO INC | 6,250 | $1.0M | 0.28% | |
| 75 | KOCOCA COLA CO | 15,729 | $990K | 0.27% | |
| 76 | VOVANGUARD INDEX FDS | 4,880 | $961K | 0.26% | |
| 77 | SLBSCHLUMBERGER LTD | 26,334 | $942K | 0.26% | |
| 78 | NEENEXTERA ENERGY INC | 11,875 | $920K | 0.25% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,400 | $911K | 0.25% | |
| 80 | PGPROCTER AND GAMBLE CO | 6,320 | $909K | 0.25% | |
| 81 | VOOVANGUARD INDEX FDS | 2,592 | $899K | 0.24% | |
| 82 | MTGMGIC INVT CORP WIS | 61,450 | $774K | 0.21% | |
| 83 | CLNECLEAN ENERGY FUELS CORP | 164,500 | $737K | 0.20% | |
| 84 | GILDGILEAD SCIENCES INC | 10,775 | $666K | 0.18% | |
| 85 | DHRDANAHER CORPORATION | 2,550 | $646K | 0.18% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 18,000 | $642K | 0.17% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 12,800 | $639K | 0.17% | |
| 88 | ABTABBOTT LABS | 5,710 | $620K | 0.17% | |
| 89 | BBSIBARRETT BUSINESS SVCS INC | 8,250 | $601K | 0.16% | |
| 90 | IJHISHARES TR | 2,370 | $536K | 0.15% | |
| 91 | SEICSEI INVTS CO | 9,617 | $520K | 0.14% | |
| 92 | DEDEERE & CO | 1,725 | $517K | 0.14% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 5,310 | $510K | 0.14% | |
| 94 | MMM3M CO | 3,854 | $499K | 0.14% | |
| 95 | DISDISNEY WALT CO | 5,218 | $493K | 0.13% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 5,058 | $469K | 0.13% | |
| 97 | VTIVANGUARD INDEX FDS | 2,432 | $459K | 0.12% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 2,813 | $437K | 0.12% | |
| 99 | CSCOCISCO SYS INC | 10,014 | $427K | 0.12% | |
| 100 | WTRGESSENTIAL UTILS INC | 9,262 | $425K | 0.12% |
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