Eagle Capital Management as of Sept. 30, 2016
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 41 positions in its portfolio as reported in the September 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) | 6.5 | $8.8M | 173k | 50.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.9 | $5.3M | 95k | 55.47 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $4.7M | 22k | 216.31 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $4.7M | 39k | 118.72 | |
| Apple Computer | 3.4 | $4.6M | 41k | 113.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $4.6M | 25k | 182.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $4.5M | 85k | 53.21 | |
| Home Depot (HD) | 3.3 | $4.5M | 35k | 128.67 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.3 | $4.5M | 82k | 54.33 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.3M | 75k | 57.59 | |
| Accenture (ACN) | 3.1 | $4.2M | 35k | 122.18 | |
| Visa (V) | 3.1 | $4.2M | 51k | 82.69 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.1M | 75k | 54.14 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.9 | $3.9M | 27k | 145.39 | |
| Amgen | 2.8 | $3.8M | 23k | 166.81 | |
| Etf Managers Tr purefunds ise cy | 2.8 | $3.7M | 134k | 27.90 | |
| Amazon | 2.7 | $3.7M | 4.4k | 837.24 | |
| Nike (NKE) | 2.7 | $3.7M | 70k | 52.65 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $3.6M | 45k | 80.63 | |
| Facebook Inc cl a (META) | 2.6 | $3.5M | 27k | 128.28 | |
| Intuit (INTU) | 2.5 | $3.4M | 31k | 110.01 | |
| Walt Disney Company (DIS) | 2.5 | $3.3M | 36k | 92.87 | |
| Ecolab (ECL) | 2.5 | $3.3M | 27k | 121.72 | |
| UnitedHealth (UNH) | 2.4 | $3.2M | 23k | 139.98 | |
| American Wtr Wks | 2.2 | $3.0M | 41k | 74.85 | |
| Constellation Brands (STZ) | 2.2 | $2.9M | 18k | 166.49 | |
| Abbvie (ABBV) | 2.0 | $2.7M | 44k | 63.07 | |
| Ventas (VTR) | 2.0 | $2.7M | 39k | 70.63 | |
| Mid-America Apartment (MAA) | 2.0 | $2.7M | 28k | 93.98 | |
| Cisco Systems (CSCO) | 2.0 | $2.7M | 84k | 31.72 | |
| General Mills (GIS) | 1.9 | $2.6M | 40k | 63.88 | |
| Kraft Heinz (KHC) | 1.9 | $2.5M | 28k | 89.51 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 36k | 66.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.2M | 2.7k | 804.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $1.7M | 41k | 42.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.7M | 2.1k | 777.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $1.6M | 32k | 51.61 | |
| Rydex Etf Trust consumr staple | 0.4 | $525k | 4.3k | 122.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $402k | 4.6k | 87.22 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $238k | 5.7k | 42.12 | |
| Franks Intl N V | 0.1 | $137k | 11k | 13.02 |
