Eagle Capital Management as of Sept. 30, 2019
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.4 | $17M | 56k | 296.77 | |
| Spdr Ser Tr cmn (FLRN) | 9.0 | $16M | 521k | 30.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.9 | $16M | 59k | 269.17 | |
| Schwab U S Broad Market ETF (SCHB) | 6.3 | $11M | 158k | 71.02 | |
| Ishares Tr usa min vo (USMV) | 5.8 | $10M | 161k | 64.10 | |
| Schwab Strategic Tr cmn (SCHV) | 5.7 | $10M | 179k | 56.73 | |
| Fidelity msci hlth care i (FHLC) | 3.6 | $6.5M | 149k | 43.37 | |
| Intuit (INTU) | 3.3 | $5.8M | 22k | 265.93 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.8M | 42k | 139.02 | |
| Amazon (AMZN) | 3.1 | $5.6M | 3.2k | 1735.77 | |
| Visa (V) | 3.0 | $5.4M | 31k | 172.02 | |
| Apple (AAPL) | 2.9 | $5.1M | 23k | 223.98 | |
| American Water Works (AWK) | 2.6 | $4.6M | 37k | 124.23 | |
| Home Depot (HD) | 2.6 | $4.6M | 20k | 232.02 | |
| Ecolab (ECL) | 2.5 | $4.5M | 23k | 198.03 | |
| Accenture (ACN) | 2.4 | $4.3M | 23k | 192.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.7M | 3.0k | 1221.20 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.7M | 31k | 117.70 | |
| Honeywell International (HON) | 2.0 | $3.6M | 21k | 169.19 | |
| UnitedHealth (UNH) | 2.0 | $3.5M | 16k | 217.35 | |
| Walt Disney Company (DIS) | 1.9 | $3.5M | 27k | 130.31 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.3M | 28k | 118.67 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.2M | 8.3k | 390.09 | |
| Chevron Corporation (CVX) | 1.7 | $3.0M | 25k | 118.58 | |
| Cisco Systems (CSCO) | 1.5 | $2.7M | 55k | 49.41 | |
| Invesco Bulletshares 2020 Corp | 1.5 | $2.7M | 126k | 21.30 | |
| Square Inc cl a (SQ) | 1.4 | $2.5M | 40k | 61.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.4M | 44k | 54.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $2.3M | 33k | 70.92 | |
| Invesco Bulletshares 2019 Corp | 1.2 | $2.2M | 102k | 21.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $2.0M | 24k | 84.00 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $492k | 2.7k | 178.97 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $416k | 2.1k | 195.76 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $353k | 17k | 21.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $232k | 5.7k | 41.06 | |
| Franks Intl N V | 0.0 | $50k | 11k | 4.75 |
