Eagle Capital Management as of Dec. 31, 2014
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 62 positions in its portfolio as reported in the December 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) | 9.5 | $24M | 467k | 50.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.7 | $22M | 206k | 105.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.5 | $21M | 211k | 101.06 | |
| Ishares Tr fltg rate nt (FLOT) | 8.5 | $21M | 421k | 50.54 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $5.2M | 65k | 79.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $5.0M | 28k | 177.88 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $5.0M | 24k | 205.54 | |
| Apple Computer | 1.9 | $4.6M | 42k | 110.38 | |
| Powershares Etf Trust dyna buybk ach | 1.6 | $4.1M | 85k | 48.04 | |
| Home Depot (HD) | 1.5 | $3.8M | 36k | 104.97 | |
| UnitedHealth (UNH) | 1.5 | $3.8M | 37k | 101.09 | |
| Market Vectors Etf Tr Biotech | 1.5 | $3.7M | 32k | 115.39 | |
| Amgen | 1.5 | $3.7M | 23k | 159.27 | |
| Genuine Parts Company (GPC) | 1.5 | $3.6M | 34k | 106.56 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $3.6M | 35k | 103.25 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.6M | 30k | 119.12 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.5M | 76k | 46.45 | |
| 3M Company (MMM) | 1.4 | $3.5M | 21k | 164.32 | |
| American Wtr Wks | 1.4 | $3.5M | 66k | 53.31 | |
| Facebook Inc cl a (META) | 1.4 | $3.5M | 45k | 78.02 | |
| Nike (NKE) | 1.4 | $3.5M | 36k | 96.14 | |
| Gilead Sciences (GILD) | 1.4 | $3.4M | 36k | 94.26 | |
| Sempra Energy (SRE) | 1.4 | $3.4M | 31k | 111.36 | |
| Walt Disney Company (DIS) | 1.4 | $3.4M | 36k | 94.18 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.4M | 63k | 53.46 | |
| Visa (V) | 1.4 | $3.4M | 13k | 262.17 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.2M | 39k | 82.05 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.2M | 42k | 76.19 | |
| Southwest Airlines (LUV) | 1.3 | $3.1M | 74k | 42.31 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 27k | 115.54 | |
| Accenture (ACN) | 1.2 | $3.1M | 35k | 89.30 | |
| D Spdr Series Trust (XTN) | 1.2 | $3.0M | 28k | 108.50 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 64k | 46.77 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.9M | 23k | 125.27 | |
| Biogen Idec (BIIB) | 1.2 | $2.9M | 8.6k | 339.41 | |
| American Express | 1.2 | $2.9M | 31k | 93.04 | |
| Hewlett-Packard Company | 1.1 | $2.9M | 71k | 40.13 | |
| Garmin (GRMN) | 1.1 | $2.8M | 53k | 52.83 | |
| Ecolab (ECL) | 1.1 | $2.8M | 27k | 104.52 | |
| Intuit (INTU) | 1.1 | $2.8M | 30k | 92.19 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 37k | 74.34 | |
| United Parcel Service (UPS) | 1.0 | $2.6M | 23k | 111.19 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 69k | 36.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.5M | 32k | 78.57 | |
| Amazon | 1.0 | $2.5M | 8.1k | 310.37 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.3M | 29k | 79.17 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 18k | 112.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.0M | 41k | 49.04 | |
| Entergy Corporation (ETR) | 0.8 | $2.0M | 22k | 87.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.8M | 45k | 39.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.8M | 34k | 51.80 | |
| Ambarella (AMBA) | 0.7 | $1.8M | 35k | 50.73 | |
| Kinder Morgan (KMI) | 0.7 | $1.8M | 42k | 42.31 | |
| Kraft Foods | 0.7 | $1.7M | 27k | 62.65 | |
| Boeing | 0.6 | $1.5M | 12k | 129.98 | |
| 0.6 | $1.4M | 2.6k | 530.78 | ||
| Google Inc Class C | 0.5 | $1.2M | 2.3k | 526.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $528k | 11k | 49.78 | |
| Tata Motors | 0.1 | $296k | 7.0k | 42.29 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $294k | 5.7k | 52.04 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $258k | 10k | 24.77 | |
| Yahoo! | 0.1 | $233k | 4.6k | 50.54 |
