Eagle Capital Management as of June 30, 2019
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 9.2 | $17M | 241k | 70.53 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $17M | 56k | 293.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.5 | $16M | 59k | 265.85 | |
| Spdr Ser Tr cmn (FLRN) | 8.3 | $15M | 497k | 30.73 | |
| Schwab Strategic Tr cmn (SCHV) | 5.4 | $10M | 178k | 56.14 | |
| Ishares Tr usa min vo (USMV) | 5.3 | $9.8M | 158k | 61.73 | |
| Fidelity msci hlth care i (FHLC) | 3.7 | $6.7M | 150k | 45.01 | |
| Amazon (AMZN) | 3.3 | $6.1M | 3.2k | 1893.49 | |
| Intuit (INTU) | 3.1 | $5.8M | 22k | 261.34 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.6M | 42k | 133.95 | |
| Visa (V) | 2.9 | $5.4M | 31k | 173.56 | |
| Apple (AAPL) | 2.5 | $4.5M | 23k | 197.93 | |
| Ecolab (ECL) | 2.4 | $4.5M | 23k | 197.42 | |
| American Water Works (AWK) | 2.4 | $4.3M | 37k | 116.00 | |
| Accenture (ACN) | 2.2 | $4.2M | 23k | 184.76 | |
| Home Depot (HD) | 2.2 | $4.1M | 20k | 207.95 | |
| UnitedHealth (UNH) | 2.1 | $4.0M | 16k | 244.00 | |
| Walt Disney Company (DIS) | 2.0 | $3.7M | 27k | 139.65 | |
| Honeywell International (HON) | 2.0 | $3.7M | 21k | 174.58 | |
| Pfizer (PFE) | 2.0 | $3.7M | 85k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 31k | 111.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.3M | 3.1k | 1082.95 | |
| Chevron Corporation (CVX) | 1.7 | $3.2M | 25k | 124.46 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.1M | 28k | 110.48 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.0M | 8.3k | 363.58 | |
| Cisco Systems (CSCO) | 1.6 | $2.9M | 54k | 54.73 | |
| Square Inc cl a (SQ) | 1.6 | $2.9M | 40k | 72.53 | |
| Invesco Bulletshares 2020 Corp | 1.4 | $2.6M | 125k | 21.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $2.3M | 33k | 70.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.3M | 43k | 53.06 | |
| Invesco Bulletshares 2019 Corp | 1.2 | $2.2M | 106k | 21.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $2.0M | 24k | 83.23 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $416k | 2.1k | 202.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $231k | 5.7k | 40.88 | |
| Franks Intl N V | 0.0 | $57k | 11k | 5.42 |
