EagleClaw Capital Managment, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$245.4M
Holdings
128
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 60,060 | $13.5M | 5.48% | |
| 2 | NKENIKE INC | 116,664 | $11.0M | 4.47% | |
| 3 | BABOEING CO | 27,640 | $10.5M | 4.29% | |
| 4 | HDHOME DEPOT INC | 44,296 | $10.3M | 4.19% | |
| 5 | TPLUSDTEXAS PAC LD TR | 13,767 | $8.9M | 3.64% | |
| 6 | AMZNAMAZON COM INC | 4,396 | $7.6M | 3.11% | |
| 7 | PYPLPAYPAL HLDGS INC | 68,831 | $7.1M | 2.91% | |
| 8 | JPMJPMORGAN CHASE & CO | 49,243 | $5.8M | 2.36% | |
| 9 | LINLINDE PLC | 29,485 | $5.7M | 2.33% | |
| 10 | INTCINTEL CORP | 97,677 | $5.0M | 2.05% | |
| 11 | APDAIR PRODS & CHEMS INC | 20,116 | $4.5M | 1.82% | |
| 12 | LOWLOWES COS INC | 39,687 | $4.4M | 1.78% | |
| 13 | VVISA INC | 24,874 | $4.3M | 1.74% | |
| 14 | MSFTMICROSOFT CORP | 29,859 | $4.2M | 1.69% | |
| 15 | GOOGALPHABET INC | 3,291 | $4.0M | 1.63% | |
| 16 | ABBVABBVIE INC | 51,966 | $3.9M | 1.60% | |
| 17 | ETNEATON CORP PLC | 47,100 | $3.9M | 1.60% | |
| 18 | CMECME GROUP INC | 17,675 | $3.7M | 1.52% | |
| 19 | BKNGBOOKING HLDGS INC | 1,869 | $3.7M | 1.50% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 30,331 | $3.6M | 1.48% | |
| 21 | AIGAMERICAN INTL GROUP INC | 62,625 | $3.5M | 1.42% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,016 | $3.1M | 1.27% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 109,575 | $2.9M | 1.17% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 19,519 | $2.8M | 1.16% | |
| 25 | BACBANK AMER CORP | 97,334 | $2.8M | 1.16% | |
| 26 | MRKMERCK & CO INC | 33,403 | $2.8M | 1.15% | |
| 27 | PANWPALO ALTO NETWORKS INC | 13,100 | $2.7M | 1.08% | |
| 28 | MSGSMADISON SQUARE GARDEN CO NEW | 9,890 | $2.6M | 1.06% | |
| 29 | CVXCHEVRON CORP NEW | 21,647 | $2.6M | 1.05% | |
| 30 | GILDGILEAD SCIENCES INC | 39,827 | $2.5M | 1.03% | |
| 31 | NVDANVIDIA CORP | 13,495 | $2.3M | 0.96% | |
| 32 | HONHONEYWELL INTL INC | 13,569 | $2.3M | 0.94% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 7,800 | $2.3M | 0.93% | |
| 34 | CLCOLGATE PALMOLIVE CO | 30,702 | $2.3M | 0.92% | |
| 35 | FMCF M C CORP | 25,395 | $2.2M | 0.91% | |
| 36 | JNJJOHNSON & JOHNSON | 16,874 | $2.2M | 0.89% | |
| 37 | FDXFEDEX CORP | 14,385 | $2.1M | 0.85% | |
| 38 | NVONOVO-NORDISK A S | 40,449 | $2.1M | 0.85% | |
| 39 | CVSCVS HEALTH CORP | 31,181 | $2.0M | 0.80% | |
| 40 | QCOMQUALCOMM INC | 25,315 | $1.9M | 0.78% | |
| 41 | NVSNNOVARTIS A G | 22,115 | $1.9M | 0.78% | |
| 42 | GOOGLALPHABET INC | 1,556 | $1.9M | 0.77% | |
| 43 | WMWASTE MGMT INC DEL | 16,201 | $1.9M | 0.76% | |
| 44 | HOLXHOLOGIC INC | 36,650 | $1.8M | 0.75% | |
| 45 | CICIGNA CORP NEW | 12,135 | $1.8M | 0.75% | |
| 46 | LMTLOCKHEED MARTIN CORP | 4,636 | $1.8M | 0.74% | |
| 47 | WRKUSDWESTROCK CO | 47,600 | $1.7M | 0.71% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 18,750 | $1.7M | 0.70% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 33,682 | $1.7M | 0.69% | |
| 50 | MCXMCCORMICK & CO INC | 10,468 | $1.6M | 0.67% | |
| 51 | CERNCHFCERNER CORP | 23,575 | $1.6M | 0.66% | |
| 52 | EMREMERSON ELEC CO | 23,863 | $1.6M | 0.65% | |
| 53 | CATCATERPILLAR INC DEL | 12,585 | $1.6M | 0.65% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 11,136 | $1.5M | 0.62% | |
| 55 | ARMKARAMARK | 33,800 | $1.5M | 0.60% | |
| 56 | WMBWILLIAMS COS INC DEL | 58,319 | $1.4M | 0.57% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 24,740 | $1.4M | 0.56% | |
| 58 | INGRINGREDION INC | 16,800 | $1.4M | 0.56% | |
| 59 | —US ECOLOGY INC | 20,975 | $1.3M | 0.55% | |
| 60 | AFLAFLAC INC | 25,075 | $1.3M | 0.53% | |
| 61 | BBSIBARRETT BUSINESS SERVICES IN | 13,475 | $1.2M | 0.49% | |
| 62 | 9990302DAPACHE CORP | 46,727 | $1.2M | 0.49% | |
| 63 | CSGPCOSTAR GROUP INC | 1,975 | $1.2M | 0.48% | |
| 64 | BDXBECTON DICKINSON & CO | 4,637 | $1.2M | 0.48% | |
| 65 | TXNTEXAS INSTRS INC | 8,730 | $1.1M | 0.46% | |
| 66 | SIVBEURSVB FINL GROUP | 4,932 | $1.0M | 0.42% | |
| 67 | PFEPFIZER INC | 28,080 | $1.0M | 0.41% | |
| 68 | WTTRSELECT ENERGY SVCS INC | 116,325 | $1.0M | 0.41% | |
| 69 | SLBSCHLUMBERGER LTD | 27,703 | $948K | 0.39% | |
| 70 | SNASNAP ON INC | 5,994 | $938K | 0.38% | |
| 71 | SPYSPDR S&P 500 ETF TR | 3,095 | $919K | 0.37% | |
| 72 | VOVANGUARD INDEX FDS | 5,350 | $898K | 0.37% | |
| 73 | KOCOCA COLA CO | 16,204 | $883K | 0.36% | |
| 74 | NEENEXTERA ENERGY INC | 3,530 | $822K | 0.34% | |
| 75 | COFCAPITAL ONE FINL CORP | 9,050 | $822K | 0.34% | |
| 76 | BF/BBROWN FORMAN CORP | 12,748 | $800K | 0.33% | |
| 77 | DXCDXC TECHNOLOGY CO | 25,955 | $768K | 0.31% | |
| 78 | PEPPEPSICO INC | 5,483 | $753K | 0.31% | |
| 79 | VOOVANGUARD INDEX FDS | 2,564 | $698K | 0.28% | |
| 80 | CHDCHURCH & DWIGHT INC | 9,008 | $677K | 0.28% | |
| 81 | PGPROCTER & GAMBLE CO | 5,420 | $675K | 0.28% | |
| 82 | CSCOCISCO SYS INC | 13,633 | $673K | 0.27% | |
| 83 | XOMEXXON MOBIL CORP | 9,428 | $667K | 0.27% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 13,100 | $655K | 0.27% | |
| 85 | CELGCELGENE CORP | 6,574 | $655K | 0.27% | |
| 86 | MTGMGIC INVT CORP WIS | 50,350 | $633K | 0.26% | |
| 87 | —AQUA AMERICA INC | 13,602 | $610K | 0.25% | |
| 88 | SRCLSTERICYCLE INC | 11,550 | $587K | 0.24% | |
| 89 | ABTABBOTT LABS | 6,584 | $551K | 0.22% | |
| 90 | ALSNALLISON TRANSMISSION HLDGS I | 11,500 | $541K | 0.22% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 8,914 | $536K | 0.22% | |
| 92 | HALHALLIBURTON CO | 27,976 | $531K | 0.22% | |
| 93 | IJHISHARES TR | 2,436 | $471K | 0.19% | |
| 94 | TAT&T INC | 11,687 | $443K | 0.18% | |
| 95 | DHRDANAHER CORPORATION | 3,000 | $434K | 0.18% | |
| 96 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,550 | $434K | 0.18% | |
| 97 | VBVANGUARD INDEX FDS | 2,720 | $418K | 0.17% | |
| 98 | FHIFEDERATED INVS INC PA | 12,800 | $415K | 0.17% | |
| 99 | MMM3M CO | 2,480 | $408K | 0.17% | |
| 100 | PAAPLAINS ALL AMERN PIPELINE L | 19,050 | $396K | 0.16% |
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