Eagle Capital Management as of Sept. 30, 2020
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 9.4 | $23M | 743k | 30.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $20M | 72k | 277.85 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 8.3 | $20M | 197k | 101.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.6 | $18M | 230k | 79.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $18M | 54k | 334.89 | |
| Invesco Exch Trd Slf Idx Fd Bulshs 2022 CB | 6.1 | $15M | 675k | 21.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.0 | $15M | 52k | 277.50 | |
| Apple (AAPL) | 3.8 | $9.3M | 80k | 115.82 | |
| Amazon (AMZN) | 3.5 | $8.5M | 2.7k | 3148.60 | |
| Fidelity Msci Hlth Care I (FHLC) | 3.5 | $8.5M | 162k | 52.60 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.3M | 35k | 210.32 | |
| Intuit (INTU) | 2.5 | $6.2M | 19k | 326.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 2.5 | $6.1M | 285k | 21.32 | |
| Visa Com Cl A (V) | 2.3 | $5.5M | 27k | 199.96 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.4M | 9.9k | 541.27 | |
| Home Depot (HD) | 2.2 | $5.3M | 19k | 277.71 | |
| American Water Works (AWK) | 2.1 | $5.2M | 36k | 144.87 | |
| UnitedHealth (UNH) | 2.0 | $4.9M | 16k | 311.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.8M | 21k | 226.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.5M | 3.1k | 1465.68 | |
| Ecolab (ECL) | 1.8 | $4.5M | 22k | 199.86 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.0M | 29k | 139.90 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.8M | 9.8k | 383.28 | |
| Broadcom (AVGO) | 1.5 | $3.7M | 10k | 364.32 | |
| Nextera Energy (NEE) | 1.3 | $3.2M | 12k | 277.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $3.0M | 38k | 80.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.2M | 39k | 55.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.9 | $2.1M | 98k | 21.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.5M | 13k | 115.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.3M | 11k | 116.73 | |
| LHC | 0.5 | $1.1M | 5.3k | 212.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $620k | 2.6k | 235.74 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $587k | 5.2k | 113.39 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.2 | $501k | 7.9k | 63.78 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $338k | 1.9k | 176.96 | |
| Franks Intl N V | 0.0 | $16k | 11k | 1.52 |
