EagleClaw Capital Managment, LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$273.4M
Holdings
130
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,712 | $16.9M | 6.20% | |
| 2 | NKENIKE INC | 116,664 | $11.8M | 4.32% | |
| 3 | TPLUSDTEXAS PAC LD TR | 14,839 | $11.6M | 4.24% | |
| 4 | HDHOME DEPOT INC | 44,471 | $9.7M | 3.55% | |
| 5 | BABOEING CO | 28,421 | $9.3M | 3.39% | |
| 6 | AMZNAMAZON COM INC | 4,358 | $8.1M | 2.95% | |
| 7 | PYPLPAYPAL HLDGS INC | 68,456 | $7.4M | 2.71% | |
| 8 | JPMJPMORGAN CHASE & CO | 48,373 | $6.7M | 2.47% | |
| 9 | LINLINDE PLC | 29,610 | $6.3M | 2.31% | |
| 10 | INTCINTEL CORP | 97,077 | $5.8M | 2.13% | |
| 11 | LOWLOWES COS INC | 39,834 | $4.8M | 1.75% | |
| 12 | APDAIR PRODS & CHEMS INC | 20,301 | $4.8M | 1.74% | |
| 13 | MSFTMICROSOFT CORP | 29,559 | $4.7M | 1.70% | |
| 14 | ABBVABBVIE INC | 51,891 | $4.6M | 1.68% | |
| 15 | VVISA INC | 24,439 | $4.6M | 1.68% | |
| 16 | ETNEATON CORP PLC | 47,050 | $4.5M | 1.63% | |
| 17 | GOOGALPHABET INC | 3,221 | $4.3M | 1.57% | |
| 18 | BKNGBOOKING HLDGS INC | 1,974 | $4.1M | 1.48% | |
| 19 | CMECME GROUP INC | 19,555 | $3.9M | 1.43% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 32,406 | $3.8M | 1.39% | |
| 21 | MRKMERCK & CO INC | 40,626 | $3.7M | 1.35% | |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 120,500 | $3.6M | 1.32% | |
| 23 | AIGAMERICAN INTL GROUP INC | 69,700 | $3.6M | 1.31% | |
| 24 | BACBANK AMER CORP | 93,618 | $3.3M | 1.20% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,416 | $3.3M | 1.19% | |
| 26 | NVDANVIDIA CORP | 13,470 | $3.2M | 1.16% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 47,807 | $3.1M | 1.12% | |
| 28 | PANWPALO ALTO NETWORKS INC | 13,075 | $3.0M | 1.11% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 32,475 | $3.0M | 1.10% | |
| 30 | QCOMQUALCOMM INC | 34,040 | $3.0M | 1.10% | |
| 31 | CVXCHEVRON CORP NEW | 24,572 | $3.0M | 1.08% | |
| 32 | GILDGILEAD SCIENCES INC | 43,752 | $2.8M | 1.04% | |
| 33 | JNJJOHNSON & JOHNSON | 19,324 | $2.8M | 1.03% | |
| 34 | MSGSMADISON SQUARE GARDEN CO NEW | 9,540 | $2.8M | 1.03% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 20,644 | $2.8M | 1.01% | |
| 36 | CICIGNA CORP NEW | 12,587 | $2.6M | 0.94% | |
| 37 | FDXFEDEX CORP | 16,960 | $2.6M | 0.94% | |
| 38 | FMCF M C CORP | 25,395 | $2.5M | 0.93% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 7,800 | $2.5M | 0.93% | |
| 40 | HONHONEYWELL INTL INC | 14,219 | $2.5M | 0.92% | |
| 41 | NVONOVO-NORDISK A S | 41,449 | $2.4M | 0.88% | |
| 42 | CVSCVS HEALTH CORP | 30,791 | $2.3M | 0.83% | |
| 43 | CLCOLGATE PALMOLIVE CO | 30,702 | $2.1M | 0.77% | |
| 44 | NVSNNOVARTIS A G | 22,115 | $2.1M | 0.77% | |
| 45 | GOOGLALPHABET INC | 1,550 | $2.1M | 0.76% | |
| 46 | WRKUSDWESTROCK CO | 45,775 | $2.0M | 0.72% | |
| 47 | HOLXHOLOGIC INC | 36,650 | $1.9M | 0.70% | |
| 48 | LMTLOCKHEED MARTIN CORP | 4,861 | $1.9M | 0.69% | |
| 49 | WMWASTE MGMT INC DEL | 16,201 | $1.8M | 0.68% | |
| 50 | EMREMERSON ELEC CO | 24,213 | $1.8M | 0.67% | |
| 51 | MCXMCCORMICK & CO INC | 10,468 | $1.8M | 0.65% | |
| 52 | CATCATERPILLAR INC DEL | 11,885 | $1.8M | 0.64% | |
| 53 | CERNCHFCERNER CORP | 22,875 | $1.7M | 0.62% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 28,298 | $1.7M | 0.61% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 11,136 | $1.7M | 0.61% | |
| 56 | PFEPFIZER INC | 42,073 | $1.7M | 0.60% | |
| 57 | INGRINGREDION INC | 17,125 | $1.6M | 0.58% | |
| 58 | ARMKARAMARK | 33,800 | $1.5M | 0.54% | |
| 59 | ECOLUS ECOLOGY INC | 24,025 | $1.4M | 0.51% | |
| 60 | AFLAFLAC INC | 24,975 | $1.3M | 0.48% | |
| 61 | NEENEXTERA ENERGY INC | 5,288 | $1.3M | 0.47% | |
| 62 | BDXBECTON DICKINSON & CO | 4,637 | $1.3M | 0.46% | |
| 63 | WMBWILLIAMS COS INC DEL | 53,019 | $1.3M | 0.46% | |
| 64 | BBSIBARRETT BUSINESS SERVICES IN | 13,475 | $1.2M | 0.45% | |
| 65 | SIVBEURSVB FINL GROUP | 4,847 | $1.2M | 0.45% | |
| 66 | TXNTEXAS INSTRS INC | 8,730 | $1.1M | 0.41% | |
| 67 | PGPROCTER & GAMBLE CO | 8,920 | $1.1M | 0.41% | |
| 68 | DISDISNEY WALT CO | 7,644 | $1.1M | 0.40% | |
| 69 | CSGPCOSTAR GROUP INC | 1,821 | $1.1M | 0.40% | |
| 70 | SNASNAP ON INC | 5,994 | $1.0M | 0.37% | |
| 71 | SLBSCHLUMBERGER LTD | 24,678 | $988K | 0.36% | |
| 72 | WTTRSELECT ENERGY SVCS INC | 102,925 | $955K | 0.35% | |
| 73 | DXCDXC TECHNOLOGY CO | 25,360 | $955K | 0.35% | |
| 74 | VOVANGUARD INDEX FDS | 5,350 | $955K | 0.35% | |
| 75 | SPYSPDR S&P 500 ETF TR | 2,845 | $915K | 0.33% | |
| 76 | KOCOCA COLA CO | 16,204 | $897K | 0.33% | |
| 77 | —AQUA AMERICA INC | 18,489 | $868K | 0.32% | |
| 78 | BF/BBROWN FORMAN CORP | 12,748 | $861K | 0.31% | |
| 79 | 9990302DAPACHE CORP | 33,369 | $852K | 0.31% | |
| 80 | SRCLSTERICYCLE INC | 12,350 | $791K | 0.29% | |
| 81 | VOOVANGUARD INDEX FDS | 2,564 | $758K | 0.28% | |
| 82 | MTGMGIC INVT CORP WIS | 50,350 | $712K | 0.26% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 13,100 | $704K | 0.26% | |
| 84 | PEPPEPSICO INC | 5,033 | $689K | 0.25% | |
| 85 | XOMEXXON MOBIL CORP | 9,496 | $663K | 0.24% | |
| 86 | HALHALLIBURTON CO | 26,576 | $649K | 0.24% | |
| 87 | SEICSEI INVESTMENTS CO | 9,350 | $612K | 0.22% | |
| 88 | MCOMOODYS CORP | 2,500 | $594K | 0.22% | |
| 89 | CHDCHURCH & DWIGHT INC | 8,308 | $585K | 0.21% | |
| 90 | CSCOCISCO SYS INC | 12,133 | $582K | 0.21% | |
| 91 | ABTABBOTT LABS | 6,584 | $573K | 0.21% | |
| 92 | IJHISHARES TR | 2,436 | $501K | 0.18% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 7,554 | $466K | 0.17% | |
| 94 | DHRDANAHER CORPORATION | 3,000 | $460K | 0.17% | |
| 95 | TAT&T INC | 11,687 | $459K | 0.17% | |
| 96 | VBVANGUARD INDEX FDS | 2,720 | $451K | 0.16% | |
| 97 | UNPUNION PACIFIC CORP | 2,375 | $430K | 0.16% | |
| 98 | ALSNALLISON TRANSMISSION HLDGS I | 8,650 | $417K | 0.15% | |
| 99 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,550 | $412K | 0.15% | |
| 100 | VTIVANGUARD INDEX FDS | 2,432 | $398K | 0.15% |
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