Eagle Capital Management as of June 30, 2015
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 52 positions in its portfolio as reported in the June 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) | 8.7 | $15M | 297k | 50.71 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $7.3M | 35k | 205.86 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $6.1M | 82k | 75.15 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $6.0M | 56k | 107.07 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.1 | $5.4M | 110k | 49.20 | |
| Apple Computer | 3.0 | $5.1M | 41k | 125.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $4.5M | 26k | 175.84 | |
| UnitedHealth (UNH) | 2.6 | $4.5M | 37k | 122.01 | |
| Powershares Etf Trust dyna buybk ach | 2.4 | $4.2M | 87k | 48.61 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.2M | 78k | 53.61 | |
| Market Vectors Etf Tr Biotech | 2.4 | $4.2M | 31k | 134.83 | |
| Walt Disney Company (DIS) | 2.4 | $4.0M | 36k | 114.14 | |
| Home Depot (HD) | 2.3 | $4.0M | 36k | 111.13 | |
| Gilead Sciences (GILD) | 2.3 | $3.9M | 34k | 117.08 | |
| Nike (NKE) | 2.2 | $3.9M | 36k | 108.01 | |
| Facebook Inc cl a (META) | 2.2 | $3.9M | 45k | 85.77 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $3.5M | 42k | 84.45 | |
| Amgen | 2.0 | $3.5M | 23k | 153.54 | |
| Biogen Idec (BIIB) | 2.0 | $3.5M | 8.5k | 403.89 | |
| Amazon | 2.0 | $3.5M | 8.0k | 434.08 | |
| Visa (V) | 2.0 | $3.4M | 51k | 67.14 | |
| Accenture (ACN) | 1.9 | $3.3M | 34k | 96.78 | |
| 3M Company (MMM) | 1.9 | $3.2M | 21k | 154.29 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $3.2M | 62k | 51.50 | |
| American Wtr Wks | 1.8 | $3.2M | 65k | 48.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 71k | 44.14 | |
| Intuit (INTU) | 1.8 | $3.0M | 30k | 100.78 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.0M | 23k | 129.77 | |
| Ecolab (ECL) | 1.7 | $3.0M | 26k | 113.06 | |
| Sempra Energy (SRE) | 1.7 | $3.0M | 30k | 98.94 | |
| Verizon Communications (VZ) | 1.7 | $2.9M | 63k | 46.60 | |
| McKesson Corporation (MCK) | 1.6 | $2.8M | 13k | 224.81 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.8M | 27k | 105.96 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.7M | 28k | 95.37 | |
| Ambarella (AMBA) | 1.6 | $2.7M | 26k | 102.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $2.5M | 32k | 79.54 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $2.2M | 30k | 75.16 | |
| Kraft Foods | 1.3 | $2.2M | 26k | 85.12 | |
| United Parcel Service (UPS) | 1.2 | $2.0M | 21k | 96.91 | |
| Hewlett-Packard Company | 1.1 | $2.0M | 66k | 30.01 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 20k | 96.47 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 63k | 30.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.7M | 35k | 49.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.7M | 33k | 53.68 | |
| Kinder Morgan (KMI) | 1.0 | $1.7M | 44k | 38.38 | |
| Boeing | 0.9 | $1.6M | 12k | 138.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.6M | 42k | 38.29 | |
| 0.8 | $1.4M | 2.6k | 540.04 | ||
| Google Inc Class C | 0.6 | $1.1M | 2.1k | 520.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $628k | 13k | 50.22 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $272k | 5.7k | 48.14 | |
| Franks Intl N V | 0.1 | $225k | 12k | 18.83 |
