Eagle Capital Management as of June 30, 2017
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 57 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.2 | $2.1B | 12M | 169.37 | |
| Oracle Corporation (ORCL) | 7.6 | $1.9B | 39M | 50.14 | |
| Microsoft Corporation (MSFT) | 6.7 | $1.7B | 25M | 68.93 | |
| Citigroup (C) | 6.0 | $1.5B | 23M | 66.88 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $1.5B | 1.6M | 908.73 | |
| Aon | 5.7 | $1.5B | 11M | 132.95 | |
| Amazon (AMZN) | 5.4 | $1.4B | 1.4M | 968.00 | |
| Ecolab (ECL) | 4.5 | $1.2B | 8.7M | 132.75 | |
| Liberty Global Inc C | 4.5 | $1.1B | 37M | 31.18 | |
| UnitedHealth (UNH) | 4.4 | $1.1B | 6.0M | 185.42 | |
| Marriott International (MAR) | 3.8 | $972M | 9.7M | 100.31 | |
| DISH Network | 3.5 | $890M | 14M | 62.76 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $804M | 8.8M | 91.40 | |
| Pepsi (PEP) | 3.1 | $798M | 6.9M | 115.49 | |
| Wells Fargo & Company (WFC) | 3.1 | $786M | 14M | 55.41 | |
| Bank of America Corporation (BAC) | 3.0 | $768M | 32M | 24.26 | |
| Mondelez Int (MDLZ) | 2.6 | $673M | 16M | 43.19 | |
| Fox News | 2.6 | $666M | 24M | 27.87 | |
| Goldman Sachs (GS) | 2.5 | $638M | 2.9M | 221.90 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $640M | 3.7M | 174.47 | |
| General Motors Company (GM) | 2.4 | $620M | 18M | 34.93 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $422M | 6.1M | 69.17 | |
| Noble Energy | 1.3 | $330M | 12M | 28.30 | |
| Fidelity National Information Services (FIS) | 1.2 | $304M | 3.6M | 85.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $296M | 318k | 929.68 | |
| Morgan Stanley (MS) | 1.1 | $275M | 6.2M | 44.56 | |
| General Dynamics Corporation (GD) | 0.7 | $182M | 918k | 198.10 | |
| Anadarko Petroleum Corporation | 0.6 | $161M | 3.6M | 45.34 | |
| Twenty-first Century Fox | 0.6 | $153M | 5.4M | 28.34 | |
| Liberty Global | 0.4 | $104M | 4.8M | 21.41 | |
| Ilg | 0.3 | $67M | 2.5M | 27.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $14M | 54.00 | 254703.70 | |
| Liberty Global Inc Com Ser A | 0.0 | $9.3M | 291k | 32.12 | |
| BorgWarner (BWA) | 0.0 | $2.7M | 64k | 42.36 | |
| Healthequity (HQY) | 0.0 | $1.7M | 35k | 49.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $934k | 24k | 38.92 | |
| First Citizens BancShares (FCNCA) | 0.0 | $581k | 1.6k | 372.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $612k | 12k | 51.00 | |
| Interactive Brokers (IBKR) | 0.0 | $617k | 17k | 37.39 | |
| Coca-Cola Company (KO) | 0.0 | $565k | 13k | 44.84 | |
| Apache Corporation | 0.0 | $206k | 4.3k | 47.91 | |
| Travelers Companies (TRV) | 0.0 | $873k | 6.9k | 126.52 | |
| Newfield Exploration | 0.0 | $453k | 16k | 28.49 | |
| ConocoPhillips (COP) | 0.0 | $246k | 5.6k | 43.93 | |
| International Business Machines (IBM) | 0.0 | $415k | 2.7k | 153.70 | |
| Praxair | 0.0 | $852k | 6.4k | 132.61 | |
| Echostar Corporation (SATS) | 0.0 | $249k | 4.1k | 60.73 | |
| Ascent Media Corporation | 0.0 | $1.0M | 67k | 15.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 13k | 87.23 | |
| Cogent Communications (CCOI) | 0.0 | $593k | 15k | 40.07 | |
| American International (AIG) | 0.0 | $825k | 13k | 62.50 | |
| Valeant Pharmaceuticals Int | 0.0 | $275k | 16k | 17.28 | |
| News (NWSA) | 0.0 | $257k | 19k | 13.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $514k | 3.7k | 140.82 | |
| Liberty Global | 0.0 | $1.1M | 49k | 21.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $609k | 1.8k | 336.84 | |
| Neurotrope Inc equity | 0.0 | $560k | 60k | 9.37 |
