EagleClaw Capital Managment, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$434.8B
Holdings
125
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 228,050 | $25.2B | 5.79% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 15,669 | $20.6B | 4.74% | |
| 3 | AAPLAPPLE INC | 89,250 | $17.3B | 3.98% | |
| 4 | NVDANVIDIA CORPORATION | 29,929 | $12.7B | 2.91% | |
| 5 | HDHOME DEPOT INC | 38,230 | $11.9B | 2.73% | |
| 6 | APDAIR PRODS & CHEMS INC | 36,075 | $10.8B | 2.49% | |
| 7 | LINLINDE PLC | 26,618 | $10.1B | 2.33% | |
| 8 | CVXCHEVRON CORP NEW | 61,797 | $9.7B | 2.24% | |
| 9 | PANWPALO ALTO NETWORKS INC | 36,614 | $9.4B | 2.15% | |
| 10 | ABBVABBVIE INC | 68,980 | $9.3B | 2.14% | |
| 11 | ETNEATON CORP PLC | 42,800 | $8.6B | 1.98% | |
| 12 | JPMJPMORGAN CHASE & CO | 55,735 | $8.1B | 1.86% | |
| 13 | LOWLOWES COS INC | 33,187 | $7.5B | 1.72% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 65,155 | $7.4B | 1.69% | |
| 15 | CA8ACACI INTL INC | 21,090 | $7.2B | 1.65% | |
| 16 | BABOEING CO | 32,725 | $6.9B | 1.59% | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 156,567 | $6.8B | 1.56% | |
| 18 | CMECME GROUP INC | 36,390 | $6.7B | 1.55% | |
| 19 | BKNGBOOKING HOLDINGS INC | 2,482 | $6.7B | 1.54% | |
| 20 | MSFTMICROSOFT CORP | 19,637 | $6.7B | 1.54% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 36,340 | $6.5B | 1.50% | |
| 22 | AMZNAMAZON COM INC | 49,230 | $6.4B | 1.48% | |
| 23 | FNVFRANCO NEV CORP | 44,250 | $6.3B | 1.45% | |
| 24 | UNPUNION PAC CORP | 30,546 | $6.3B | 1.44% | |
| 25 | PHPARKER-HANNIFIN CORP | 15,910 | $6.2B | 1.43% | |
| 26 | GOOGALPHABET INC | 51,185 | $6.2B | 1.42% | |
| 27 | ORCLORACLE CORP | 51,732 | $6.2B | 1.42% | |
| 28 | TJXTJX COS INC NEW | 65,940 | $5.6B | 1.29% | |
| 29 | FCXFREEPORT-MCMORAN INC | 139,075 | $5.6B | 1.28% | |
| 30 | LMTLOCKHEED MARTIN CORP | 11,935 | $5.5B | 1.26% | |
| 31 | QCOMQUALCOMM INC | 43,890 | $5.2B | 1.20% | |
| 32 | NVONOVO-NORDISK A S | 32,100 | $5.2B | 1.19% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 68,265 | $5.2B | 1.19% | |
| 34 | DVNDEVON ENERGY CORP NEW | 106,325 | $5.1B | 1.18% | |
| 35 | VVISA INC | 19,662 | $4.7B | 1.07% | |
| 36 | FDXFEDEX CORP | 18,198 | $4.5B | 1.04% | |
| 37 | CRLCHARLES RIV LABS INTL INC | 20,410 | $4.3B | 0.99% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 65,257 | $4.2B | 0.96% | |
| 39 | SBUXSTARBUCKS CORP | 41,717 | $4.1B | 0.95% | |
| 40 | CATCATERPILLAR INC | 15,495 | $3.8B | 0.88% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,145 | $3.8B | 0.87% | |
| 42 | PYPLPAYPAL HLDGS INC | 56,395 | $3.8B | 0.87% | |
| 43 | MARMARRIOTT INTL INC NEW | 19,875 | $3.7B | 0.84% | |
| 44 | FISVFISERV INC | 28,635 | $3.6B | 0.83% | |
| 45 | WMWASTE MGMT INC DEL | 20,540 | $3.6B | 0.82% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 6,804 | $3.5B | 0.82% | |
| 47 | MRKMERCK & CO INC | 30,313 | $3.5B | 0.80% | |
| 48 | CITHE CIGNA GROUP | 12,173 | $3.4B | 0.79% | |
| 49 | RIORIO TINTO PLC | 52,500 | $3.4B | 0.77% | |
| 50 | PCHPOTLATCHDELTIC CORPORATION | 60,000 | $3.2B | 0.73% | |
| 51 | INTCINTEL CORP | 93,675 | $3.1B | 0.72% | |
| 52 | HOLXHOLOGIC INC | 36,900 | $3.0B | 0.69% | |
| 53 | JNJJOHNSON & JOHNSON | 17,516 | $2.9B | 0.67% | |
| 54 | HONHONEYWELL INTL INC | 13,226 | $2.7B | 0.63% | |
| 55 | MSGSMADISON SQUARE GRDN SPRT COR | 13,950 | $2.6B | 0.60% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 7,440 | $2.6B | 0.60% | |
| 57 | GENGEN DIGITAL INC | 137,200 | $2.5B | 0.59% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 17,922 | $2.4B | 0.55% | |
| 59 | INFLLISTED FD TR | 76,310 | $2.3B | 0.54% | |
| 60 | NVSNNOVARTIS AG | 22,574 | $2.3B | 0.52% | |
| 61 | CLCOLGATE PALMOLIVE CO | 29,444 | $2.3B | 0.52% | |
| 62 | TXNTEXAS INSTRS INC | 12,295 | $2.2B | 0.51% | |
| 63 | COPCONOCOPHILLIPS | 21,207 | $2.2B | 0.51% | |
| 64 | EMREMERSON ELEC CO | 23,513 | $2.1B | 0.49% | |
| 65 | BACBANK AMERICA CORP | 72,898 | $2.1B | 0.48% | |
| 66 | WMBWILLIAMS COS INC | 62,375 | $2.0B | 0.47% | |
| 67 | AIGAMERICAN INTL GROUP INC | 35,304 | $2.0B | 0.47% | |
| 68 | MCXMCCORMICK & CO INC | 21,340 | $1.9B | 0.43% | |
| 69 | BDXBECTON DICKINSON & CO | 6,834 | $1.8B | 0.42% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 18,145 | $1.8B | 0.41% | |
| 71 | SNYSANOFI | 32,750 | $1.8B | 0.41% | |
| 72 | GOOGLALPHABET INC | 13,770 | $1.6B | 0.38% | |
| 73 | SLBSCHLUMBERGER LTD | 33,184 | $1.6B | 0.37% | |
| 74 | AFLAFLAC INC | 19,313 | $1.3B | 0.31% | |
| 75 | CSGPCOSTAR GROUP INC | 14,700 | $1.3B | 0.30% | |
| 76 | PEPPEPSICO INC | 6,300 | $1.2B | 0.27% | |
| 77 | PGPROCTER AND GAMBLE CO | 6,995 | $1.1B | 0.24% | |
| 78 | VOOVANGUARD INDEX FDS | 2,592 | $1.1B | 0.24% | |
| 79 | VOVANGUARD INDEX FDS | 4,765 | $1.0B | 0.24% | |
| 80 | PFEPFIZER INC | 27,394 | $1.0B | 0.23% | |
| 81 | CVSCVS HEALTH CORP | 13,612 | $941.0M | 0.22% | |
| 82 | VTIVANGUARD INDEX FDS | 4,232 | $932.2M | 0.21% | |
| 83 | MIGAMICROSTRATEGY INC | 2,705 | $926.2M | 0.21% | |
| 84 | KOCOCA COLA CO | 15,354 | $924.6M | 0.21% | |
| 85 | NEENEXTERA ENERGY INC | 11,700 | $868.1M | 0.20% | |
| 86 | MTGMGIC INVT CORP WIS | 54,350 | $858.2M | 0.20% | |
| 87 | PBTPERMIAN BASIN RTY TR | 34,150 | $851.4M | 0.20% | |
| 88 | LLYLILLY ELI & CO | 1,785 | $837.1M | 0.19% | |
| 89 | CLNECLEAN ENERGY FUELS CORP | 168,675 | $836.6M | 0.19% | |
| 90 | INMDINMODE LTD | 21,800 | $814.2M | 0.19% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 2,250 | $769.4M | 0.18% | |
| 92 | GILDGILEAD SCIENCES INC | 9,775 | $753.4M | 0.17% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 4,795 | $717.5M | 0.17% | |
| 94 | DEDEERE & CO | 1,675 | $678.7M | 0.16% | |
| 95 | XOMEXXON MOBIL CORP | 6,021 | $645.8M | 0.15% | |
| 96 | IJHISHARES TR | 2,356 | $616.0M | 0.14% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,323 | $586.5M | 0.13% | |
| 98 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,300 | $582.3M | 0.13% | |
| 99 | DHRDANAHER CORPORATION | 2,400 | $576.0M | 0.13% | |
| 100 | DRIDARDEN RESTAURANTS INC | 3,372 | $563.4M | 0.13% |
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