Eagle Capital Management as of March 31, 2020
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 16.0 | $14M | 474k | 29.40 | |
| Fidelity msci hlth care i (FHLC) | 7.4 | $6.4M | 150k | 42.98 | |
| Amazon (AMZN) | 6.7 | $5.9M | 3.0k | 1949.68 | |
| Microsoft Corporation (MSFT) | 6.6 | $5.7M | 36k | 157.70 | |
| Apple (AAPL) | 6.1 | $5.3M | 21k | 254.27 | |
| Intuit (INTU) | 5.3 | $4.6M | 20k | 229.99 | |
| Visa (V) | 5.3 | $4.6M | 29k | 161.10 | |
| American Water Works (AWK) | 5.0 | $4.4M | 37k | 119.56 | |
| UnitedHealth (UNH) | 4.6 | $4.0M | 16k | 249.41 | |
| Accenture (ACN) | 4.2 | $3.6M | 22k | 163.26 | |
| Home Depot (HD) | 4.2 | $3.6M | 19k | 186.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $3.6M | 3.1k | 1162.03 | |
| Ecolab (ECL) | 4.0 | $3.5M | 22k | 155.83 | |
| Wal-Mart Stores (WMT) | 3.6 | $3.2M | 28k | 113.63 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $3.0M | 9.0k | 338.90 | |
| Atmos Energy Corporation (ATO) | 3.2 | $2.8M | 28k | 99.23 | |
| Invesco Bulletshares 2020 Corp | 2.4 | $2.1M | 99k | 21.01 | |
| Invesco Bulletshares 2021 Corp | 2.2 | $1.9M | 92k | 20.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $1.6M | 36k | 44.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $1.5M | 25k | 61.25 | |
| LHC | 0.8 | $743k | 5.3k | 140.19 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.5 | $473k | 2.5k | 189.12 | |
| SPDR Gold Trust (GLD) | 0.4 | $315k | 2.1k | 147.89 | |
| Tesla Motors (TSLA) | 0.2 | $207k | 395.00 | 524.05 | |
| Franks Intl N V | 0.0 | $27k | 11k | 2.57 |
