EagleClaw Capital Managment, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$190.7M
Holdings
114
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,800 | $9.9M | 5.19% | |
| 2 | NKENIKE INC | 119,603 | $8.9M | 4.65% | |
| 3 | HDHOME DEPOT INC | 44,402 | $7.6M | 4.00% | |
| 4 | BABOEING CO | 22,120 | $7.1M | 3.74% | |
| 5 | AMZNAMAZON COM INC | 4,591 | $6.9M | 3.62% | |
| 6 | PYPLPAYPAL HLDGS INC | 71,781 | $6.0M | 3.16% | |
| 7 | TPLUSDTEXAS PAC LD TR | 11,125 | $6.0M | 3.16% | |
| 8 | ABBVABBVIE INC | 51,884 | $4.8M | 2.51% | |
| 9 | LINLINDE PLC | 29,885 | $4.7M | 2.44% | |
| 10 | JPMJPMORGAN CHASE & CO | 47,627 | $4.7M | 2.44% | |
| 11 | INTCINTEL CORP | 94,352 | $4.4M | 2.32% | |
| 12 | LOWLOWES COS INC | 40,712 | $3.8M | 1.97% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,741 | $3.6M | 1.90% | |
| 14 | MSGSMADISON SQUARE GARDEN CO NEW | 12,790 | $3.4M | 1.79% | |
| 15 | VVISA INC | 25,515 | $3.4M | 1.76% | |
| 16 | ETNEATON CORP PLC | 47,235 | $3.2M | 1.70% | |
| 17 | MSFTMICROSOFT CORP | 31,834 | $3.2M | 1.70% | |
| 18 | APDAIR PRODS & CHEMS INC | 20,216 | $3.2M | 1.70% | |
| 19 | GOOGALPHABET INC | 3,084 | $3.2M | 1.68% | |
| 20 | COFCAPITAL ONE FINL CORP | 36,350 | $2.8M | 1.44% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 28,081 | $2.7M | 1.44% | |
| 22 | BACBANK AMER CORP | 95,600 | $2.4M | 1.23% | |
| 23 | FDXFEDEX CORP | 14,210 | $2.3M | 1.20% | |
| 24 | CVSCVS HEALTH CORP | 33,613 | $2.2M | 1.16% | |
| 25 | CVXCHEVRON CORP NEW | 20,106 | $2.2M | 1.15% | |
| 26 | MRKMERCK & CO INC | 28,625 | $2.2M | 1.15% | |
| 27 | CMECME GROUP INC | 11,475 | $2.2M | 1.13% | |
| 28 | WPMWHEATON PRECIOUS METALS CORP | 104,875 | $2.1M | 1.08% | |
| 29 | FMCF M C CORP | 26,070 | $1.9M | 1.01% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 8,400 | $1.9M | 0.99% | |
| 31 | NVONOVO-NORDISK A S | 40,274 | $1.9M | 0.97% | |
| 32 | NVSNNOVARTIS A G | 21,215 | $1.8M | 0.95% | |
| 33 | CLCOLGATE PALMOLIVE CO | 29,702 | $1.8M | 0.93% | |
| 34 | JNJJOHNSON & JOHNSON | 13,490 | $1.7M | 0.91% | |
| 35 | GOOGLALPHABET INC | 1,637 | $1.7M | 0.89% | |
| 36 | CATCATERPILLAR INC DEL | 13,385 | $1.7M | 0.89% | |
| 37 | BKNGBOOKING HLDGS INC | 976 | $1.7M | 0.88% | |
| 38 | HONHONEYWELL INTL INC | 12,594 | $1.7M | 0.87% | |
| 39 | GILDGILEAD SCIENCES INC | 26,302 | $1.7M | 0.87% | |
| 40 | CICIGNA CORP NEW | 8,701 | $1.7M | 0.87% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 23,598 | $1.6M | 0.84% | |
| 42 | HOLXHOLOGIC INC | 38,850 | $1.6M | 0.84% | |
| 43 | WMWASTE MGMT INC DEL | 17,476 | $1.6M | 0.81% | |
| 44 | EMREMERSON ELEC CO | 25,663 | $1.5M | 0.81% | |
| 45 | MCXMCCORMICK & CO INC | 10,351 | $1.4M | 0.76% | |
| 46 | WMBWILLIAMS COS INC DEL | 64,062 | $1.4M | 0.74% | |
| 47 | QCOMQUALCOMM INC | 24,928 | $1.4M | 0.74% | |
| 48 | PANWPALO ALTO NETWORKS INC | 7,445 | $1.4M | 0.74% | |
| 49 | CERNCHFCERNER CORP | 26,275 | $1.4M | 0.72% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 11,545 | $1.3M | 0.69% | |
| 51 | DXCDXC TECHNOLOGY CO | 24,474 | $1.3M | 0.68% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 11,161 | $1.2M | 0.62% | |
| 53 | LMTLOCKHEED MARTIN CORP | 4,506 | $1.2M | 0.62% | |
| 54 | AFLAFLAC INC | 25,600 | $1.2M | 0.61% | |
| 55 | 9990302DAPACHE CORP | 43,773 | $1.2M | 0.60% | |
| 56 | CELGCELGENE CORP | 17,349 | $1.1M | 0.58% | |
| 57 | HDSUSDHD SUPPLY HLDGS INC | 29,225 | $1.1M | 0.58% | |
| 58 | BDXBECTON DICKINSON & CO | 4,837 | $1.1M | 0.57% | |
| 59 | KOCOCA COLA CO | 21,279 | $1.0M | 0.53% | |
| 60 | WRKUSDWESTROCK CO | 24,350 | $921K | 0.48% | |
| 61 | SLBSCHLUMBERGER LTD | 25,390 | $913K | 0.48% | |
| 62 | TXNTEXAS INSTRS INC | 9,034 | $856K | 0.45% | |
| 63 | AIGAMERICAN INTL GROUP INC | 21,107 | $837K | 0.44% | |
| 64 | PEPPEPSICO INC | 7,333 | $811K | 0.43% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,210 | $803K | 0.42% | |
| 66 | HALHALLIBURTON CO | 29,426 | $785K | 0.41% | |
| 67 | VOVANGUARD INDEX FDS | 5,450 | $754K | 0.40% | |
| 68 | CSGPCOSTAR GROUP INC | 2,175 | $732K | 0.38% | |
| 69 | MMM3M CO | 3,829 | $732K | 0.38% | |
| 70 | FHIFEDERATED INVS INC PA | 27,275 | $725K | 0.38% | |
| 71 | PFEPFIZER INC | 15,341 | $670K | 0.35% | |
| 72 | NEENEXTERA ENERGY INC | 3,830 | $664K | 0.35% | |
| 73 | INGRINGREDION INC | 7,225 | $659K | 0.35% | |
| 74 | CHDCHURCH & DWIGHT INC | 9,921 | $653K | 0.34% | |
| 75 | APCANADARKO PETE CORP | 14,825 | $650K | 0.34% | |
| 76 | BBSIBARRETT BUSINESS SERVICES IN | 10,975 | $628K | 0.33% | |
| 77 | WTTRSELECT ENERGY SVCS INC | 89,325 | $565K | 0.30% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 10,622 | $550K | 0.29% | |
| 79 | VOOVANGUARD INDEX FDS | 2,364 | $544K | 0.29% | |
| 80 | MTGMGIC INVT CORP WIS | 49,350 | $519K | 0.27% | |
| 81 | CSCOCISCO SYS INC | 11,561 | $501K | 0.26% | |
| 82 | NVDANVIDIA CORP | 3,678 | $492K | 0.26% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 10,696 | $488K | 0.26% | |
| 84 | ALSNALLISON TRANSMISSION HLDGS I | 10,787 | $474K | 0.25% | |
| 85 | PGPROCTER AND GAMBLE CO | 5,145 | $473K | 0.25% | |
| 86 | SRCLSTERICYCLE INC | 12,850 | $472K | 0.25% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 8,197 | $458K | 0.24% | |
| 88 | ABTABBOTT LABS | 6,284 | $454K | 0.24% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 19,050 | $381K | 0.20% | |
| 90 | JCIJOHNSON CTLS INTL PLC | 12,551 | $373K | 0.20% | |
| 91 | VBVANGUARD INDEX FDS | 2,820 | $373K | 0.20% | |
| 92 | IJHISHARES TR | 2,236 | $372K | 0.20% | |
| 93 | DHRDANAHER CORP DEL | 3,200 | $329K | 0.17% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 2,382 | $312K | 0.16% | |
| 95 | USBUS BANCORP DEL | 6,683 | $305K | 0.16% | |
| 96 | DEDEERE & CO | 2,035 | $303K | 0.16% | |
| 97 | XOMEXXON MOBIL CORP | 4,429 | $302K | 0.16% | |
| 98 | IBNICICI BK LTD | 28,600 | $295K | 0.15% | |
| 99 | SEICSEI INVESTMENTS CO | 6,350 | $294K | 0.15% | |
| 100 | OXYOCCIDENTAL PETE CORP DEL | 4,757 | $293K | 0.15% |
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