Eagle Capital Management as of Dec. 31, 2018
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr cmn (FLRN) | 12.2 | $16M | 536k | 30.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 8.6 | $11M | 49k | 233.20 | |
Spdr S&p 500 Etf (SPY) | 8.2 | $11M | 44k | 249.92 | |
Schwab Strategic Tr cmn (SCHV) | 5.2 | $7.0M | 141k | 49.29 | |
Ishares Tr usa min vo (USMV) | 4.5 | $5.9M | 113k | 52.40 | |
Fidelity msci hlth care i (FHLC) | 4.4 | $5.9M | 143k | 41.32 | |
Amazon (AMZN) | 3.8 | $5.1M | 3.4k | 1502.08 | |
Intuit (INTU) | 3.3 | $4.3M | 22k | 196.85 | |
Microsoft Corporation (MSFT) | 3.2 | $4.2M | 42k | 101.57 | |
Visa (V) | 3.1 | $4.1M | 31k | 131.93 | |
UnitedHealth (UNH) | 3.0 | $4.0M | 16k | 249.10 | |
Pfizer (PFE) | 2.8 | $3.7M | 84k | 43.65 | |
Apple (AAPL) | 2.7 | $3.6M | 23k | 157.73 | |
American Water Works (AWK) | 2.5 | $3.4M | 37k | 90.76 | |
Home Depot (HD) | 2.5 | $3.4M | 20k | 171.81 | |
Ecolab (ECL) | 2.5 | $3.3M | 23k | 147.35 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.2M | 3.0k | 1045.11 | |
Accenture (ACN) | 2.4 | $3.2M | 22k | 140.99 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $3.0M | 31k | 97.60 | |
Walt Disney Company (DIS) | 2.1 | $2.9M | 26k | 109.65 | |
Honeywell International (HON) | 2.1 | $2.8M | 21k | 132.14 | |
Chevron Corporation (CVX) | 2.0 | $2.7M | 25k | 108.79 | |
Invesco Bulletshares 2020 Corp | 1.9 | $2.6M | 121k | 21.07 | |
Wal-Mart Stores (WMT) | 1.9 | $2.5M | 27k | 93.16 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.5M | 39k | 65.53 | |
Invesco Bulletshares 2019 Corp | 1.9 | $2.5M | 118k | 21.06 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $2.4M | 40k | 59.70 | |
Square Inc cl a (SQ) | 1.7 | $2.2M | 40k | 56.09 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $1.9M | 40k | 46.98 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $1.6M | 23k | 68.95 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $360k | 2.0k | 177.34 | |
Archer Daniels Midland Company (ADM) | 0.2 | $231k | 5.7k | 40.88 | |
Franks Intl N V | 0.0 | $55k | 11k | 5.23 |