Eagle Capital Management as of March 31, 2016
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 12.8 | $13M | 252k | 50.80 | |
| Facebook Inc cl a (META) | 5.2 | $5.1M | 45k | 114.10 | |
| UnitedHealth (UNH) | 4.8 | $4.8M | 37k | 128.90 | |
| Home Depot (HD) | 4.7 | $4.7M | 35k | 133.42 | |
| Amazon | 4.7 | $4.7M | 8.0k | 593.69 | |
| American Wtr Wks | 4.5 | $4.5M | 66k | 68.92 | |
| Starbucks Corporation (SBUX) | 4.5 | $4.5M | 75k | 59.69 | |
| Apple Computer | 4.4 | $4.4M | 40k | 108.98 | |
| Nike (NKE) | 4.3 | $4.3M | 70k | 61.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.3 | $4.3M | 80k | 53.06 | |
| Accenture (ACN) | 4.0 | $4.0M | 35k | 115.40 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.0M | 73k | 55.23 | |
| Visa (V) | 4.0 | $3.9M | 52k | 76.47 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $3.7M | 44k | 84.25 | |
| Walt Disney Company (DIS) | 3.5 | $3.5M | 36k | 99.31 | |
| Amgen | 3.4 | $3.4M | 23k | 149.93 | |
| Intuit (INTU) | 3.2 | $3.2M | 31k | 104.01 | |
| Ecolab (ECL) | 3.0 | $3.0M | 27k | 111.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $2.9M | 33k | 87.46 | |
| Mid-America Apartment (MAA) | 2.9 | $2.8M | 28k | 102.22 | |
| Kraft Heinz (KHC) | 2.1 | $2.1M | 27k | 78.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.1M | 2.7k | 762.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $1.6M | 41k | 40.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $1.6M | 33k | 48.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.6M | 2.1k | 745.13 | |
| Rydex Etf Trust consumr staple | 0.5 | $482k | 4.0k | 121.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $386k | 4.6k | 83.60 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $343k | 3.1k | 109.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $340k | 3.1k | 109.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $306k | 1.7k | 176.37 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $205k | 5.7k | 36.28 | |
| Franks Intl N V | 0.2 | $173k | 11k | 16.44 |
