Eagle Capital Management as of Dec. 31, 2019
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $18M | 56k | 321.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.8 | $17M | 59k | 285.10 | |
| Spdr Ser Tr cmn (FLRN) | 7.8 | $15M | 482k | 30.73 | |
| Schwab U S Broad Market ETF (SCHB) | 6.3 | $12M | 157k | 76.88 | |
| Ishares Tr usa min vo (USMV) | 5.5 | $11M | 161k | 65.60 | |
| Schwab Strategic Tr cmn (SCHV) | 4.7 | $8.9M | 148k | 60.12 | |
| Fidelity msci hlth care i (FHLC) | 3.9 | $7.5M | 150k | 49.74 | |
| Apple (AAPL) | 3.5 | $6.6M | 23k | 293.66 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.3M | 40k | 157.70 | |
| Amazon (AMZN) | 3.1 | $6.0M | 3.2k | 1847.83 | |
| Visa (V) | 3.0 | $5.8M | 31k | 187.89 | |
| Intuit (INTU) | 3.0 | $5.6M | 22k | 261.95 | |
| UnitedHealth (UNH) | 2.5 | $4.7M | 16k | 293.97 | |
| Accenture (ACN) | 2.5 | $4.7M | 23k | 210.59 | |
| American Water Works (AWK) | 2.4 | $4.6M | 38k | 122.84 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.3M | 31k | 139.40 | |
| Ecolab (ECL) | 2.3 | $4.3M | 23k | 192.99 | |
| Home Depot (HD) | 2.2 | $4.2M | 20k | 218.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.1M | 3.1k | 1339.45 | |
| Walt Disney Company (DIS) | 2.0 | $3.8M | 27k | 144.63 | |
| Honeywell International (HON) | 2.0 | $3.8M | 21k | 176.99 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.3M | 28k | 118.83 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.3M | 8.4k | 389.38 | |
| Atmos Energy Corporation (ATO) | 1.6 | $3.1M | 28k | 111.87 | |
| Qualcomm (QCOM) | 1.6 | $3.1M | 35k | 88.23 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 25k | 120.50 | |
| Cisco Systems (CSCO) | 1.4 | $2.7M | 55k | 47.97 | |
| Square Inc cl a (SQ) | 1.3 | $2.5M | 40k | 62.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.5M | 43k | 57.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $2.5M | 32k | 76.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $2.2M | 23k | 92.92 | |
| Invesco Bulletshares 2020 Corp | 1.1 | $2.0M | 96k | 21.29 | |
| LHC | 0.3 | $665k | 4.8k | 137.82 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $530k | 2.7k | 197.91 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $478k | 2.2k | 221.30 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $407k | 19k | 21.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $304k | 2.1k | 142.72 | |
| Tesla Motors (TSLA) | 0.1 | $295k | 705.00 | 418.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $279k | 1.3k | 212.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $262k | 5.7k | 46.37 | |
| Nokia Corporation (NOK) | 0.1 | $111k | 30k | 3.70 | |
| Franks Intl N V | 0.0 | $54k | 11k | 5.13 |
