Eagle Capital Management as of June 30, 2016
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 32 positions in its portfolio as reported in the June 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) | 13.9 | $13M | 247k | 50.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.0 | $4.5M | 82k | 55.15 | |
| Home Depot (HD) | 4.9 | $4.4M | 35k | 127.70 | |
| Starbucks Corporation (SBUX) | 4.6 | $4.2M | 73k | 57.12 | |
| Accenture (ACN) | 4.2 | $3.9M | 34k | 113.28 | |
| Apple Computer | 4.2 | $3.8M | 40k | 95.60 | |
| Nike (NKE) | 4.1 | $3.7M | 68k | 55.19 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.7M | 73k | 51.18 | |
| Visa (V) | 4.1 | $3.7M | 50k | 74.17 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $3.6M | 44k | 83.28 | |
| Amgen | 3.8 | $3.4M | 22k | 152.13 | |
| Walt Disney Company (DIS) | 3.7 | $3.4M | 35k | 97.83 | |
| American Wtr Wks | 3.7 | $3.4M | 40k | 84.52 | |
| Intuit (INTU) | 3.7 | $3.3M | 30k | 111.60 | |
| UnitedHealth (UNH) | 3.5 | $3.2M | 22k | 141.20 | |
| Ecolab (ECL) | 3.5 | $3.1M | 26k | 118.61 | |
| Amazon | 3.4 | $3.1M | 4.3k | 715.71 | |
| Facebook Inc cl a (META) | 3.4 | $3.1M | 27k | 114.30 | |
| Mid-America Apartment (MAA) | 3.2 | $2.9M | 27k | 106.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $2.6M | 32k | 79.69 | |
| Kraft Heinz (KHC) | 2.6 | $2.4M | 27k | 88.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.9M | 2.6k | 703.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $1.6M | 40k | 41.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $1.6M | 32k | 49.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.5M | 2.1k | 692.09 | |
| Rydex Etf Trust consumr staple | 0.6 | $508k | 3.9k | 129.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $431k | 4.6k | 93.70 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $402k | 3.7k | 107.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $377k | 2.1k | 179.10 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.3 | $242k | 5.7k | 42.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $210k | 2.5k | 85.23 | |
| Franks Intl N V | 0.2 | $154k | 11k | 14.63 |
