Eagle Capital Management as of Dec. 31, 2015
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 31 positions in its portfolio as reported in the December 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) | 12.5 | $13M | 252k | 50.44 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $6.6M | 32k | 203.88 | |
| Amazon | 5.2 | $5.3M | 7.9k | 675.95 | |
| Home Depot (HD) | 4.7 | $4.8M | 36k | 132.26 | |
| Facebook Inc cl a (META) | 4.6 | $4.7M | 45k | 104.67 | |
| Starbucks Corporation (SBUX) | 4.4 | $4.5M | 75k | 60.03 | |
| Nike (NKE) | 4.3 | $4.4M | 70k | 62.50 | |
| UnitedHealth (UNH) | 4.3 | $4.4M | 37k | 117.63 | |
| Apple Computer | 4.1 | $4.2M | 40k | 105.25 | |
| Visa (V) | 3.9 | $4.0M | 51k | 77.55 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.0M | 72k | 55.47 | |
| American Wtr Wks | 3.9 | $3.9M | 66k | 59.75 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $3.8M | 45k | 85.15 | |
| Amgen | 3.7 | $3.8M | 23k | 162.35 | |
| Walt Disney Company (DIS) | 3.6 | $3.7M | 35k | 105.09 | |
| Accenture (ACN) | 3.5 | $3.6M | 35k | 104.50 | |
| Ecolab (ECL) | 3.0 | $3.0M | 27k | 114.40 | |
| Intuit (INTU) | 2.9 | $2.9M | 30k | 96.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $2.6M | 33k | 81.37 | |
| Mid-America Apartment (MAA) | 2.5 | $2.5M | 28k | 90.80 | |
| Under Armour (UAA) | 2.2 | $2.2M | 28k | 80.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.1M | 2.6k | 778.20 | |
| Kraft Heinz (KHC) | 1.9 | $1.9M | 27k | 72.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $1.7M | 34k | 48.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $1.6M | 41k | 38.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.6M | 2.1k | 758.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $359k | 4.6k | 77.91 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $346k | 3.1k | 111.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $293k | 1.7k | 174.09 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $207k | 5.7k | 36.64 | |
| Franks Intl N V | 0.2 | $193k | 12k | 16.71 |
