Eagle Capital Management as of March 31, 2014
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 8.5 | $22M | 430k | 50.55 | |
| Ishares Tr fltg rate nt (FLOT) | 8.3 | $21M | 417k | 50.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.2 | $21M | 207k | 101.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.2 | $21M | 198k | 105.48 | |
| Spdr Short-term High Yield mf (SJNK) | 7.8 | $20M | 641k | 30.97 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $4.8M | 65k | 73.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $4.6M | 28k | 164.24 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.6M | 25k | 187.03 | |
| Apple Computer | 1.3 | $3.3M | 6.1k | 536.74 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.2 | $3.2M | 40k | 79.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 77k | 41.00 | |
| UnitedHealth (UNH) | 1.2 | $3.1M | 38k | 81.98 | |
| American Wtr Wks | 1.2 | $3.0M | 67k | 45.39 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 31k | 98.01 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 63k | 47.57 | |
| Halliburton Company (HAL) | 1.2 | $3.0M | 51k | 58.89 | |
| Schlumberger (SLB) | 1.2 | $3.0M | 31k | 97.51 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $3.0M | 34k | 87.67 | |
| Rayonier (RYN) | 1.2 | $3.0M | 65k | 45.91 | |
| Garmin (GRMN) | 1.2 | $3.0M | 54k | 55.26 | |
| Genuine Parts Company (GPC) | 1.1 | $2.9M | 34k | 86.84 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.9M | 62k | 47.16 | |
| Qualcomm (QCOM) | 1.1 | $2.9M | 37k | 78.85 | |
| Sempra Energy (SRE) | 1.1 | $2.9M | 30k | 96.76 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $2.9M | 49k | 59.03 | |
| 3M Company (MMM) | 1.1 | $2.9M | 21k | 135.65 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.9M | 26k | 110.25 | |
| Hershey Company (HSY) | 1.1 | $2.9M | 28k | 104.39 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 39k | 73.38 | |
| Market Vectors Etf Tr Biotech | 1.1 | $2.9M | 32k | 90.96 | |
| Ecolab (ECL) | 1.1 | $2.8M | 26k | 107.99 | |
| Home Depot (HD) | 1.1 | $2.8M | 36k | 79.13 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.8M | 15k | 187.63 | |
| Watsco, Incorporated (WSO) | 1.1 | $2.8M | 28k | 99.91 | |
| Amgen | 1.1 | $2.8M | 23k | 123.35 | |
| TD Ameritrade Holding | 1.1 | $2.8M | 83k | 33.95 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 35k | 80.07 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.8M | 23k | 120.22 | |
| Accenture (ACN) | 1.1 | $2.7M | 34k | 79.72 | |
| American Express | 1.1 | $2.7M | 31k | 90.03 | |
| Visa (V) | 1.1 | $2.7M | 13k | 215.86 | |
| 1.1 | $2.7M | 2.4k | 1114.50 | ||
| Facebook Inc cl a (META) | 1.1 | $2.7M | 44k | 60.23 | |
| Nike (NKE) | 1.0 | $2.6M | 36k | 73.85 | |
| Amazon | 1.0 | $2.6M | 7.9k | 336.39 | |
| Biogen Idec (BIIB) | 1.0 | $2.6M | 8.5k | 305.83 | |
| Groupon | 1.0 | $2.6M | 333k | 7.84 | |
| 3D Systems Corporation (DDD) | 1.0 | $2.6M | 44k | 59.15 | |
| Gilead Sciences (GILD) | 1.0 | $2.6M | 36k | 70.86 | |
| NetSuite | 1.0 | $2.5M | 26k | 94.85 | |
| Pandora Media | 0.9 | $2.4M | 78k | 30.32 | |
| Yelp Inc cl a (YELP) | 0.9 | $2.3M | 30k | 76.93 | |
| Claymore Etf gug blt2017 hy | 0.8 | $1.9M | 70k | 27.52 | |
| Kraft Foods | 0.6 | $1.5M | 27k | 56.08 | |
| Manpower (MAN) | 0.6 | $1.4M | 18k | 78.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.4M | 39k | 36.86 | |
| Boeing | 0.6 | $1.4M | 11k | 125.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.3M | 30k | 44.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.3M | 27k | 46.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $914k | 24k | 38.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $551k | 10k | 53.55 | |
| Tata Motors | 0.1 | $248k | 7.0k | 35.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $253k | 11k | 22.31 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $256k | 5.9k | 43.39 |
