Eagle Capital Management as of June 30, 2020
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 34 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $18M | 73k | 247.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.7 | $17M | 231k | 73.47 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 8.6 | $17M | 165k | 101.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.6 | $17M | 54k | 308.36 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 7.6 | $15M | 486k | 30.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.9 | $13M | 52k | 257.86 | |
| Amazon (AMZN) | 4.2 | $8.1M | 2.9k | 2758.83 | |
| Fidelity Msci Hlth Care I (FHLC) | 4.2 | $8.1M | 163k | 49.77 | |
| Apple (AAPL) | 3.9 | $7.6M | 21k | 364.79 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.2M | 36k | 203.52 | |
| Intuit (INTU) | 2.9 | $5.7M | 19k | 296.18 | |
| Visa Com Cl A (V) | 2.7 | $5.3M | 28k | 193.18 | |
| Home Depot (HD) | 2.5 | $4.8M | 19k | 250.53 | |
| American Water Works (AWK) | 2.4 | $4.7M | 36k | 128.66 | |
| UnitedHealth (UNH) | 2.4 | $4.7M | 16k | 294.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $4.6M | 21k | 214.74 | |
| Ecolab (ECL) | 2.3 | $4.5M | 22k | 198.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.4M | 3.1k | 1418.01 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.8M | 9.9k | 379.93 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.6M | 9.8k | 364.92 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.4M | 29k | 119.79 | |
| Atmos Energy Corporation (ATO) | 1.5 | $3.0M | 30k | 99.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $2.8M | 38k | 74.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 1.1 | $2.2M | 101k | 21.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.1 | $2.1M | 97k | 21.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.0M | 39k | 51.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.3M | 13k | 101.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.1M | 11k | 104.49 | |
| LHC | 0.5 | $915k | 5.3k | 174.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $577k | 2.6k | 222.26 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $561k | 5.1k | 110.06 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.2 | $459k | 7.6k | 60.66 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $310k | 1.9k | 167.57 | |
| Franks Intl N V | 0.0 | $23k | 11k | 2.19 |
