Eagle Capital Management as of Sept. 30, 2017
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 9.1 | $16M | 110k | 145.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.7 | $15M | 68k | 223.82 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $15M | 61k | 251.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.4 | $9.5M | 189k | 50.11 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 4.8 | $8.3M | 53k | 158.56 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $7.4M | 286k | 25.86 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.0 | $7.0M | 139k | 50.40 | |
| Energy Select Sector SPDR (XLE) | 3.5 | $6.1M | 89k | 68.48 | |
| Facebook Inc cl a (META) | 2.2 | $3.9M | 23k | 170.88 | |
| Apple (AAPL) | 2.2 | $3.8M | 25k | 154.11 | |
| Abbvie (ABBV) | 2.1 | $3.8M | 42k | 88.86 | |
| Visa (V) | 1.9 | $3.4M | 32k | 105.25 | |
| Citigroup (C) | 1.9 | $3.4M | 46k | 72.74 | |
| Amazon (AMZN) | 1.9 | $3.3M | 3.5k | 961.37 | |
| Home Depot (HD) | 1.9 | $3.3M | 20k | 163.57 | |
| UnitedHealth (UNH) | 1.9 | $3.3M | 17k | 195.84 | |
| Intuit (INTU) | 1.9 | $3.3M | 23k | 142.14 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 43k | 74.49 | |
| Amgen (AMGN) | 1.8 | $3.2M | 17k | 186.47 | |
| Accenture (ACN) | 1.8 | $3.1M | 23k | 135.08 | |
| Honeywell International (HON) | 1.7 | $3.0M | 21k | 141.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.0M | 3.1k | 973.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 31k | 95.51 | |
| Bank of America Corporation (BAC) | 1.7 | $3.0M | 118k | 25.34 | |
| Pfizer (PFE) | 1.7 | $3.0M | 84k | 35.70 | |
| American Water Works (AWK) | 1.7 | $3.0M | 37k | 80.92 | |
| Ecolab (ECL) | 1.6 | $2.8M | 22k | 128.60 | |
| Chevron Corporation (CVX) | 1.6 | $2.8M | 24k | 117.49 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.5 | $2.6M | 124k | 21.25 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.5 | $2.6M | 121k | 21.51 | |
| At&t (T) | 1.4 | $2.5M | 64k | 39.16 | |
| Lennar Corporation (LEN) | 1.4 | $2.5M | 47k | 52.79 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 25k | 98.58 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.4M | 31k | 77.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.4M | 40k | 60.05 | |
| Square Inc cl a (SQ) | 1.2 | $2.1M | 74k | 28.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.1M | 45k | 46.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $2.0M | 31k | 66.07 | |
| Rydex Etf Trust equity | 0.6 | $1.0M | 25k | 41.28 | |
| Rydex S&P Equal Weight Energy | 0.5 | $807k | 15k | 55.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $240k | 5.7k | 42.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $211k | 2.3k | 93.78 | |
| Franks Intl N V | 0.1 | $81k | 11k | 7.70 |
