EagleClaw Capital Managment, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$285.4M
Holdings
126
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 169,640 | $19.6M | 6.88% | |
| 2 | NKENIKE INC | 125,243 | $15.7M | 5.51% | |
| 3 | PYPLPAYPAL HLDGS INC | 62,831 | $12.4M | 4.34% | |
| 4 | AMZNAMAZON COM INC | 3,836 | $12.1M | 4.23% | |
| 5 | HDHOME DEPOT INC | 42,298 | $11.7M | 4.12% | |
| 6 | TPLUSDTEXAS PAC LD TR | 15,791 | $7.1M | 2.50% | |
| 7 | NVDANVIDIA CORPORATION | 13,080 | $7.1M | 2.48% | |
| 8 | LINLINDE PLC | 28,960 | $6.9M | 2.42% | |
| 9 | LOWLOWES COS INC | 38,512 | $6.4M | 2.24% | |
| 10 | WPMWHEATON PRECIOUS METALS CORP | 125,200 | $6.1M | 2.15% | |
| 11 | APDAIR PRODS & CHEMS INC | 19,881 | $5.9M | 2.07% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 32,404 | $5.4M | 1.89% | |
| 13 | MSFTMICROSOFT CORP | 25,441 | $5.4M | 1.87% | |
| 14 | INTCINTEL CORP | 96,079 | $5.0M | 1.74% | |
| 15 | VVISA INC | 24,143 | $4.8M | 1.69% | |
| 16 | ABBVABBVIE INC | 54,949 | $4.8M | 1.69% | |
| 17 | QCOMQUALCOMM INC | 40,390 | $4.8M | 1.67% | |
| 18 | ETNEATON CORP PLC | 45,250 | $4.6M | 1.62% | |
| 19 | GOOGALPHABET INC | 3,080 | $4.5M | 1.59% | |
| 20 | JPMJPMORGAN CHASE & CO | 46,612 | $4.5M | 1.57% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 43,910 | $4.4M | 1.54% | |
| 22 | BABOEING CO | 26,211 | $4.3M | 1.52% | |
| 23 | FDXFEDEX CORP | 17,035 | $4.3M | 1.50% | |
| 24 | CMECME GROUP INC | 24,200 | $4.0M | 1.42% | |
| 25 | PANWPALO ALTO NETWORKS INC | 14,015 | $3.4M | 1.20% | |
| 26 | BKNGBOOKING HOLDINGS INC | 1,986 | $3.4M | 1.19% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 7,350 | $3.2M | 1.14% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 51,437 | $3.1M | 1.09% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,622 | $2.9M | 1.02% | |
| 30 | SBUXSTARBUCKS CORP | 32,820 | $2.8M | 0.99% | |
| 31 | GILDGILEAD SCIENCES INC | 43,192 | $2.7M | 0.96% | |
| 32 | NVONOVO-NORDISK A S | 39,150 | $2.7M | 0.95% | |
| 33 | MRKMERCK & CO. INC | 32,452 | $2.7M | 0.94% | |
| 34 | FMCF M C CORP | 25,245 | $2.7M | 0.94% | |
| 35 | FNVFRANCO NEV CORP | 19,050 | $2.7M | 0.93% | |
| 36 | HOLXHOLOGIC INC | 38,750 | $2.6M | 0.90% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 19,889 | $2.4M | 0.85% | |
| 38 | CLCOLGATE PALMOLIVE CO | 30,253 | $2.3M | 0.82% | |
| 39 | JNJJOHNSON & JOHNSON | 15,469 | $2.3M | 0.81% | |
| 40 | HONHONEYWELL INTL INC | 13,991 | $2.3M | 0.81% | |
| 41 | GOOGLALPHABET INC | 1,420 | $2.1M | 0.73% | |
| 42 | CICIGNA CORP NEW | 12,177 | $2.1M | 0.72% | |
| 43 | BACBK OF AMERICA CORP | 85,634 | $2.1M | 0.72% | |
| 44 | MCXMCCORMICK & CO INC | 10,590 | $2.1M | 0.72% | |
| 45 | MSGSMADISON SQUARE GRDN SPRT COR | 13,430 | $2.0M | 0.71% | |
| 46 | AIGAMERICAN INTL GROUP INC | 72,925 | $2.0M | 0.70% | |
| 47 | LMTLOCKHEED MARTIN CORP | 4,990 | $1.9M | 0.67% | |
| 48 | NVSNNOVARTIS AG | 21,985 | $1.9M | 0.67% | |
| 49 | CATCATERPILLAR INC DEL | 12,725 | $1.9M | 0.67% | |
| 50 | CVXCHEVRON CORP NEW | 25,811 | $1.9M | 0.65% | |
| 51 | CVSCVS HEALTH CORP | 31,416 | $1.8M | 0.64% | |
| 52 | WMWASTE MGMT INC DEL | 16,201 | $1.8M | 0.64% | |
| 53 | TXNTEXAS INSTRS INC | 11,835 | $1.7M | 0.59% | |
| 54 | EMREMERSON ELEC CO | 24,113 | $1.6M | 0.55% | |
| 55 | CERNCHFCERNER CORP | 21,475 | $1.6M | 0.54% | |
| 56 | WRKUSDWESTROCK CO | 42,010 | $1.5M | 0.51% | |
| 57 | DISDISNEY WALT CO | 11,694 | $1.5M | 0.51% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 23,917 | $1.4M | 0.48% | |
| 59 | CSGPCOSTAR GROUP INC | 1,611 | $1.4M | 0.48% | |
| 60 | INGRINGREDION INC | 16,725 | $1.3M | 0.44% | |
| 61 | BDXBECTON DICKINSON & CO | 5,437 | $1.3M | 0.44% | |
| 62 | PFEPFIZER INC | 33,584 | $1.2M | 0.43% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,828 | $1.1M | 0.40% | |
| 64 | SIVBEURSVB FINANCIAL GROUP | 4,510 | $1.1M | 0.38% | |
| 65 | ARMKARAMARK | 38,850 | $1.0M | 0.36% | |
| 66 | WMBWILLIAMS COS INC | 50,600 | $994K | 0.35% | |
| 67 | MARMARRIOTT INTL INC NEW | 10,500 | $972K | 0.34% | |
| 68 | VOVANGUARD INDEX FDS | 5,350 | $943K | 0.33% | |
| 69 | AFLAFLAC INC | 24,875 | $904K | 0.32% | |
| 70 | NEENEXTERA ENERGY INC | 3,225 | $895K | 0.31% | |
| 71 | PEPPEPSICO INC | 6,001 | $832K | 0.29% | |
| 72 | ECOLUS ECOLOGY INC | 24,575 | $803K | 0.28% | |
| 73 | VOOVANGUARD INDEX FDS | 2,564 | $789K | 0.28% | |
| 74 | KOCOCA COLA CO | 15,954 | $788K | 0.28% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 21,648 | $778K | 0.27% | |
| 76 | PGPROCTER AND GAMBLE CO | 5,470 | $760K | 0.27% | |
| 77 | SRCLSTERICYCLE INC | 11,750 | $741K | 0.26% | |
| 78 | ABTABBOTT LABS | 6,690 | $728K | 0.26% | |
| 79 | PCHPOTLATCHDELTIC CORPORATION | 17,075 | $719K | 0.25% | |
| 80 | BBSIBARRETT BUSINESS SVCS INC | 13,700 | $718K | 0.25% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 13,100 | $661K | 0.23% | |
| 82 | DHRDANAHER CORPORATION | 2,900 | $624K | 0.22% | |
| 83 | CHDCHURCH & DWIGHT INC | 6,208 | $582K | 0.20% | |
| 84 | SEICSEI INVTS CO | 10,450 | $530K | 0.19% | |
| 85 | SPYSPDR S&P 500 ETF TR | 1,545 | $517K | 0.18% | |
| 86 | MTGMGIC INVT CORP WIS | 54,850 | $486K | 0.17% | |
| 87 | CSCOCISCO SYS INC | 11,928 | $470K | 0.16% | |
| 88 | ARKKARK ETF TR | 5,075 | $467K | 0.16% | |
| 89 | BF/BBROWN FORMAN CORP | 6,000 | $452K | 0.16% | |
| 90 | WTRGESSENTIAL UTILS INC | 11,039 | $444K | 0.16% | |
| 91 | IJHISHARES TR | 2,393 | $443K | 0.16% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 7,112 | $423K | 0.15% | |
| 93 | MMM3M CO | 2,624 | $420K | 0.15% | |
| 94 | SLBSCHLUMBERGER LTD | 26,737 | $416K | 0.15% | |
| 95 | VTIVANGUARD INDEX FDS | 2,432 | $414K | 0.15% | |
| 96 | WTTRSELECT ENERGY SVCS INC | 103,200 | $396K | 0.14% | |
| 97 | DEDEERE & CO | 1,735 | $385K | 0.13% | |
| 98 | UNPUNION PAC CORP | 1,900 | $374K | 0.13% | |
| 99 | INMDINMODE LTD | 10,000 | $362K | 0.13% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 495 | $351K | 0.12% |
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