Eagle Capital Management as of Sept. 30, 2015
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 26 positions in its portfolio as reported in the September 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) | 14.7 | $13M | 247k | 50.80 | |
Apple Computer | 5.3 | $4.5M | 41k | 110.29 | |
Starbucks Corporation (SBUX) | 5.2 | $4.4M | 78k | 56.84 | |
Nike CL B (NKE) | 5.2 | $4.4M | 36k | 122.98 | |
UnitedHealth (UNH) | 5.0 | $4.3M | 37k | 116.01 | |
Home Depot (HD) | 4.9 | $4.1M | 36k | 115.50 | |
Amazon | 4.8 | $4.1M | 8.0k | 511.91 | |
Facebook Cl A (META) | 4.7 | $4.0M | 45k | 89.90 | |
American Wtr Wks | 4.2 | $3.6M | 65k | 55.09 | |
Walt Disney Company (DIS) | 4.2 | $3.6M | 35k | 102.21 | |
Visa Cl A (V) | 4.2 | $3.6M | 51k | 69.66 | |
Walgreen Boots Alliance (WBA) | 4.1 | $3.5M | 42k | 83.10 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $3.4M | 34k | 98.25 | |
Amgen | 3.7 | $3.2M | 23k | 138.34 | |
Microsoft Corporation (MSFT) | 3.7 | $3.1M | 71k | 44.26 | |
Ecolab (ECL) | 3.4 | $2.9M | 26k | 109.72 | |
Intuit (INTU) | 3.1 | $2.7M | 30k | 88.74 | |
Under Armour Cl A (UAA) | 3.1 | $2.7M | 28k | 96.77 | |
Check Point Software Tech Lt Ord (CHKP) | 3.0 | $2.5M | 32k | 79.33 | |
Mid-America Apartment (MAA) | 2.6 | $2.2M | 27k | 81.89 | |
Kraft Heinz (KHC) | 2.2 | $1.8M | 26k | 70.59 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $1.5M | 34k | 45.77 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $1.4M | 40k | 35.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $496k | 2.6k | 191.65 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.3 | $234k | 5.7k | 41.42 | |
Franks Intl N V | 0.2 | $177k | 12k | 15.32 |