Eagle Capital Management as of June 30, 2018
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.4 | $15M | 55k | 271.27 | |
| Spdr Ser Tr cmn (FLRN) | 9.1 | $14M | 468k | 30.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.7 | $9.0M | 164k | 54.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.3 | $8.4M | 35k | 242.73 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 5.1 | $8.1M | 45k | 178.25 | |
| Financial Select Sector SPDR (XLF) | 4.6 | $7.3M | 276k | 26.59 | |
| Invesco Buyback Achievers Etf equities (PKW) | 4.4 | $6.9M | 122k | 56.75 | |
| Amazon (AMZN) | 3.5 | $5.6M | 3.3k | 1699.76 | |
| Square Inc cl a (SQ) | 3.0 | $4.8M | 79k | 61.64 | |
| Intuit (INTU) | 2.9 | $4.5M | 22k | 204.31 | |
| Apple (AAPL) | 2.7 | $4.2M | 23k | 185.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.1M | 42k | 98.62 | |
| Visa (V) | 2.6 | $4.1M | 31k | 132.46 | |
| UnitedHealth (UNH) | 2.5 | $3.9M | 16k | 245.31 | |
| Home Depot (HD) | 2.4 | $3.8M | 20k | 195.11 | |
| Accenture (ACN) | 2.3 | $3.6M | 22k | 163.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.4M | 3.0k | 1129.22 | |
| Bank of America Corporation (BAC) | 2.1 | $3.3M | 116k | 28.19 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 31k | 104.20 | |
| American Water Works (AWK) | 2.0 | $3.1M | 37k | 85.37 | |
| Ecolab (ECL) | 2.0 | $3.1M | 22k | 140.35 | |
| Abbvie (ABBV) | 1.9 | $3.1M | 33k | 92.64 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 24k | 126.44 | |
| Pfizer (PFE) | 1.9 | $3.0M | 83k | 36.28 | |
| Honeywell International (HON) | 1.9 | $3.0M | 21k | 144.04 | |
| BlackRock (BLK) | 1.8 | $2.9M | 5.8k | 498.96 | |
| Walt Disney Company (DIS) | 1.7 | $2.7M | 26k | 104.83 | |
| Invesco Bulletshares 2019 Corp | 1.6 | $2.6M | 122k | 21.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.5M | 39k | 64.99 | |
| Invesco Bulletshares 2020 Corp | 1.6 | $2.5M | 119k | 21.06 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.3M | 27k | 85.63 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 14k | 139.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.7M | 23k | 75.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.7M | 34k | 49.28 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.7 | $1.0M | 25k | 42.33 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $259k | 5.7k | 45.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $205k | 1.2k | 171.55 | |
| Franks Intl N V | 0.1 | $82k | 11k | 7.79 |
