Eagle Capital Management as of March 31, 2018
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 10.0 | $14M | 467k | 30.73 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $10M | 39k | 263.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.8 | $8.3M | 34k | 241.40 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 5.7 | $8.1M | 45k | 180.04 | |
| Financial Select Sector SPDR (XLF) | 5.3 | $7.6M | 275k | 27.57 | |
| Powershares Etf Trust dyna buybk ach | 4.8 | $6.9M | 121k | 56.93 | |
| Amazon (AMZN) | 3.3 | $4.8M | 3.3k | 1447.34 | |
| Apple (AAPL) | 2.8 | $4.0M | 24k | 167.77 | |
| Square Inc cl a (SQ) | 2.7 | $3.9M | 80k | 49.20 | |
| Intuit (INTU) | 2.7 | $3.8M | 22k | 173.33 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 42k | 91.27 | |
| Visa (V) | 2.6 | $3.7M | 31k | 119.63 | |
| Home Depot (HD) | 2.4 | $3.5M | 19k | 178.23 | |
| Bank of America Corporation (BAC) | 2.4 | $3.4M | 114k | 29.99 | |
| UnitedHealth (UNH) | 2.4 | $3.4M | 16k | 214.00 | |
| Accenture (ACN) | 2.4 | $3.4M | 22k | 153.51 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.3M | 30k | 109.97 | |
| Abbvie (ABBV) | 2.2 | $3.1M | 33k | 94.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.1M | 3.0k | 1037.07 | |
| Ecolab (ECL) | 2.1 | $3.0M | 22k | 137.06 | |
| Citigroup (C) | 2.1 | $3.0M | 45k | 67.50 | |
| American Water Works (AWK) | 2.1 | $3.0M | 36k | 82.14 | |
| Honeywell International (HON) | 2.1 | $3.0M | 21k | 144.52 | |
| Pfizer (PFE) | 2.1 | $2.9M | 83k | 35.49 | |
| Amgen (AMGN) | 2.0 | $2.8M | 17k | 170.47 | |
| Chevron Corporation (CVX) | 1.9 | $2.7M | 24k | 114.02 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.8 | $2.6M | 122k | 20.98 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.8 | $2.5M | 120k | 21.06 | |
| Walt Disney Company (DIS) | 1.8 | $2.5M | 25k | 100.42 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 26k | 88.98 | |
| International Business Machines (IBM) | 1.4 | $2.1M | 14k | 153.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.0M | 31k | 63.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $1.7M | 35k | 49.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.6M | 23k | 71.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $1.2M | 22k | 52.88 | |
| Rydex Etf Trust equity | 0.8 | $1.1M | 25k | 43.87 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $245k | 5.7k | 43.36 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $244k | 1.5k | 160.00 | |
| Franks Intl N V | 0.0 | $57k | 11k | 5.42 |
