Eagle Capital Management as of Sept. 30, 2018
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $16M | 57k | 290.72 | |
| Spdr Ser Tr cmn (FLRN) | 9.2 | $16M | 529k | 30.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.5 | $9.7M | 168k | 57.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.3 | $9.5M | 36k | 264.39 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 4.8 | $8.5M | 46k | 185.06 | |
| Square Inc cl a (SQ) | 4.4 | $7.8M | 79k | 99.01 | |
| Financial Select Sector SPDR (XLF) | 4.3 | $7.7M | 280k | 27.58 | |
| Invesco Buyback Achievers Etf equities (PKW) | 4.2 | $7.5M | 124k | 60.97 | |
| Amazon (AMZN) | 3.8 | $6.7M | 3.3k | 2002.99 | |
| Apple (AAPL) | 3.0 | $5.2M | 23k | 225.72 | |
| Intuit (INTU) | 2.9 | $5.1M | 22k | 227.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.8M | 42k | 114.37 | |
| Visa (V) | 2.6 | $4.7M | 31k | 150.08 | |
| UnitedHealth (UNH) | 2.4 | $4.3M | 16k | 266.02 | |
| Home Depot (HD) | 2.3 | $4.1M | 20k | 207.17 | |
| Accenture (ACN) | 2.2 | $3.8M | 23k | 170.19 | |
| Pfizer (PFE) | 2.1 | $3.7M | 85k | 44.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.7M | 3.1k | 1207.11 | |
| Ecolab (ECL) | 2.0 | $3.6M | 23k | 156.78 | |
| Honeywell International (HON) | 2.0 | $3.5M | 21k | 166.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 31k | 112.84 | |
| Bank of America Corporation (BAC) | 1.9 | $3.5M | 117k | 29.46 | |
| American Water Works (AWK) | 1.9 | $3.3M | 38k | 87.97 | |
| Abbvie (ABBV) | 1.8 | $3.2M | 34k | 94.57 | |
| Walt Disney Company (DIS) | 1.7 | $3.1M | 26k | 116.94 | |
| Chevron Corporation (CVX) | 1.7 | $3.1M | 25k | 122.28 | |
| BlackRock (BLK) | 1.6 | $2.8M | 5.9k | 471.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.8M | 40k | 69.55 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.6M | 27k | 93.89 | |
| Invesco Bulletshares 2020 Corp | 1.4 | $2.6M | 122k | 21.08 | |
| Invesco Bulletshares 2019 Corp | 1.4 | $2.5M | 121k | 21.08 | |
| International Business Machines (IBM) | 1.2 | $2.2M | 14k | 151.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.1M | 39k | 53.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.9M | 23k | 82.02 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.6 | $1.1M | 26k | 42.98 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $284k | 5.7k | 50.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $222k | 1.2k | 185.77 | |
| Franks Intl N V | 0.1 | $91k | 11k | 8.65 |
