Eagle Capital Management as of Dec. 31, 2017
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 8.9 | $17M | 106k | 155.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.8 | $16M | 67k | 247.38 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $16M | 59k | 266.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.4 | $10M | 188k | 53.27 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 4.7 | $8.8M | 52k | 169.81 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $7.9M | 282k | 27.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.6 | $6.7M | 134k | 50.03 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $5.9M | 81k | 72.26 | |
| Apple (AAPL) | 2.2 | $4.2M | 25k | 169.21 | |
| Abbvie (ABBV) | 2.2 | $4.1M | 42k | 96.71 | |
| Amazon (AMZN) | 2.1 | $4.0M | 3.4k | 1169.40 | |
| Facebook Inc cl a (META) | 2.1 | $3.9M | 22k | 176.45 | |
| Home Depot (HD) | 2.0 | $3.8M | 20k | 189.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 43k | 85.54 | |
| UnitedHealth (UNH) | 1.9 | $3.6M | 17k | 220.44 | |
| Visa (V) | 1.9 | $3.6M | 32k | 114.01 | |
| Intuit (INTU) | 1.9 | $3.5M | 23k | 157.78 | |
| Bank of America Corporation (BAC) | 1.9 | $3.5M | 117k | 29.52 | |
| Accenture (ACN) | 1.9 | $3.5M | 23k | 153.09 | |
| Citigroup (C) | 1.8 | $3.4M | 46k | 74.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | 31k | 106.94 | |
| American Water Works (AWK) | 1.8 | $3.3M | 36k | 91.50 | |
| Honeywell International (HON) | 1.7 | $3.2M | 21k | 153.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.2M | 3.1k | 1053.56 | |
| Pfizer (PFE) | 1.6 | $3.0M | 84k | 36.21 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 24k | 125.20 | |
| Amgen (AMGN) | 1.6 | $3.0M | 17k | 173.87 | |
| Ecolab (ECL) | 1.6 | $2.9M | 22k | 134.20 | |
| Lennar Corporation (LEN) | 1.6 | $2.9M | 46k | 63.23 | |
| Square Inc cl a (SQ) | 1.5 | $2.8M | 81k | 34.67 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 25k | 107.49 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.4 | $2.6M | 125k | 21.09 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.4 | $2.6M | 123k | 21.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.6M | 40k | 63.77 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.5M | 25k | 98.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.3M | 46k | 51.17 | |
| At&t (T) | 1.2 | $2.2M | 58k | 38.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $2.2M | 30k | 70.71 | |
| Rydex Etf Trust equity | 0.6 | $1.1M | 25k | 44.14 | |
| Rydex S&P Equal Weight Energy | 0.5 | $870k | 15k | 58.30 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $269k | 8.8k | 30.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $226k | 5.7k | 40.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $206k | 2.1k | 98.33 | |
| Franks Intl N V | 0.0 | $70k | 11k | 6.65 |
