Eagle Capital Management as of March 31, 2015
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 11.7 | $22M | 436k | 50.75 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $7.5M | 36k | 206.42 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $6.5M | 84k | 77.93 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $6.2M | 59k | 105.60 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.2 | $6.0M | 120k | 50.24 | |
| Apple Computer | 2.7 | $5.1M | 41k | 124.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $4.9M | 28k | 177.57 | |
| UnitedHealth (UNH) | 2.3 | $4.4M | 37k | 118.29 | |
| Powershares Etf Trust dyna buybk ach | 2.2 | $4.2M | 86k | 49.31 | |
| Home Depot (HD) | 2.1 | $4.1M | 36k | 113.60 | |
| Market Vectors Etf Tr Biotech | 2.1 | $4.0M | 31k | 129.58 | |
| Walt Disney Company (DIS) | 2.0 | $3.7M | 35k | 104.88 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.7M | 39k | 94.70 | |
| Amgen | 1.9 | $3.7M | 23k | 159.85 | |
| Facebook Inc cl a (META) | 1.9 | $3.7M | 45k | 82.23 | |
| Nike (NKE) | 1.9 | $3.6M | 36k | 100.32 | |
| Biogen Idec (BIIB) | 1.9 | $3.6M | 8.6k | 422.23 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $3.6M | 63k | 57.19 | |
| American Wtr Wks | 1.9 | $3.6M | 66k | 54.22 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $3.6M | 42k | 84.67 | |
| Gilead Sciences (GILD) | 1.9 | $3.5M | 36k | 98.14 | |
| 3M Company (MMM) | 1.8 | $3.5M | 21k | 164.95 | |
| Visa (V) | 1.8 | $3.3M | 51k | 65.41 | |
| Sempra Energy (SRE) | 1.7 | $3.3M | 30k | 109.01 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.2M | 30k | 108.31 | |
| Southwest Airlines (LUV) | 1.7 | $3.2M | 73k | 44.30 | |
| Accenture (ACN) | 1.7 | $3.2M | 34k | 93.69 | |
| Genuine Parts Company (GPC) | 1.6 | $3.1M | 33k | 93.19 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.1M | 23k | 134.33 | |
| Verizon Communications (VZ) | 1.6 | $3.1M | 63k | 48.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 75k | 40.65 | |
| Ecolab (ECL) | 1.6 | $3.0M | 27k | 114.39 | |
| Amazon | 1.6 | $3.0M | 8.0k | 372.13 | |
| Intuit (INTU) | 1.6 | $2.9M | 30k | 96.97 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.8M | 27k | 107.10 | |
| D Spdr Series Trust (XTN) | 1.5 | $2.8M | 27k | 106.32 | |
| Ambarella (AMBA) | 1.4 | $2.7M | 36k | 75.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $2.6M | 32k | 81.98 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.3M | 29k | 77.57 | |
| Kraft Foods | 1.2 | $2.3M | 26k | 87.10 | |
| Hewlett-Packard Company | 1.2 | $2.2M | 71k | 31.15 | |
| United Parcel Service (UPS) | 1.1 | $2.2M | 22k | 96.96 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 67k | 31.27 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 19k | 104.97 | |
| Kinder Morgan (KMI) | 1.0 | $1.8M | 44k | 42.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.8M | 36k | 49.57 | |
| Boeing | 0.9 | $1.7M | 12k | 150.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $1.7M | 32k | 53.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.6M | 42k | 39.41 | |
| 0.8 | $1.4M | 2.6k | 554.74 | ||
| Google Inc Class C | 0.7 | $1.2M | 2.3k | 547.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $581k | 12k | 50.49 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $268k | 5.7k | 47.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $251k | 10k | 24.10 | |
| Franks Intl N V | 0.1 | $223k | 12k | 18.66 | |
| Yahoo! | 0.1 | $205k | 4.6k | 44.47 |
