Eagle Capital Management as of March 31, 2019
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr cmn (FLRN) | 9.8 | $17M | 545k | 30.70 | |
Schwab U S Broad Market ETF (SCHB) | 9.6 | $16M | 239k | 68.05 | |
Spdr S&p 500 Etf (SPY) | 9.3 | $16M | 56k | 282.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 8.9 | $15M | 59k | 259.13 | |
Schwab Strategic Tr cmn (SCHV) | 4.5 | $7.6M | 140k | 54.74 | |
Ishares Tr usa min vo (USMV) | 3.9 | $6.7M | 113k | 58.80 | |
Fidelity msci hlth care i (FHLC) | 3.8 | $6.4M | 144k | 44.50 | |
Amazon (AMZN) | 3.4 | $5.8M | 3.3k | 1780.80 | |
Intuit (INTU) | 3.4 | $5.7M | 22k | 261.40 | |
Microsoft Corporation (MSFT) | 2.9 | $4.9M | 42k | 117.94 | |
Visa (V) | 2.8 | $4.8M | 31k | 156.18 | |
Apple (AAPL) | 2.5 | $4.3M | 23k | 189.94 | |
Ecolab (ECL) | 2.3 | $4.0M | 23k | 176.55 | |
UnitedHealth (UNH) | 2.3 | $4.0M | 16k | 247.23 | |
Accenture (ACN) | 2.3 | $3.9M | 22k | 176.01 | |
American Water Works (AWK) | 2.3 | $3.9M | 37k | 104.26 | |
Home Depot (HD) | 2.2 | $3.8M | 20k | 191.87 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.6M | 3.0k | 1177.05 | |
Pfizer (PFE) | 2.1 | $3.5M | 84k | 42.46 | |
Honeywell International (HON) | 2.0 | $3.4M | 21k | 158.91 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.1M | 31k | 101.22 | |
Chevron Corporation (CVX) | 1.8 | $3.1M | 25k | 123.18 | |
Square Inc cl a (SQ) | 1.8 | $3.0M | 40k | 74.93 | |
Walt Disney Company (DIS) | 1.7 | $2.9M | 26k | 111.04 | |
Cisco Systems (CSCO) | 1.7 | $2.9M | 53k | 53.99 | |
Wal-Mart Stores (WMT) | 1.6 | $2.7M | 27k | 97.53 | |
Invesco Bulletshares 2020 Corp | 1.5 | $2.5M | 118k | 21.22 | |
Invesco Bulletshares 2019 Corp | 1.4 | $2.4M | 112k | 21.07 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.3M | 34k | 67.62 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $2.3M | 44k | 52.29 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $2.0M | 25k | 79.44 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $396k | 2.0k | 197.51 | |
Archer Daniels Midland Company (ADM) | 0.1 | $244k | 5.7k | 43.19 | |
Franks Intl N V | 0.0 | $65k | 11k | 6.18 |