Eagle Capital Management as of Dec. 31, 2020
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $23M | 73k | 313.74 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 8.2 | $23M | 743k | 30.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $21M | 55k | 373.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 7.2 | $20M | 197k | 102.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 6.6 | $18M | 842k | 21.75 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.0 | $17M | 54k | 305.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.5 | $13M | 137k | 90.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.1 | $11M | 520k | 21.90 | |
| Apple (AAPL) | 3.8 | $11M | 80k | 132.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 3.5 | $9.6M | 455k | 21.21 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.4 | $9.4M | 162k | 57.75 | |
| Amazon (AMZN) | 3.2 | $8.8M | 2.7k | 3256.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.8M | 35k | 222.42 | |
| Intuit (INTU) | 2.6 | $7.2M | 19k | 379.86 | |
| Visa Com Cl A (V) | 2.2 | $6.0M | 28k | 218.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $5.6M | 22k | 261.23 | |
| UnitedHealth (UNH) | 2.0 | $5.6M | 16k | 350.67 | |
| American Water Works (AWK) | 2.0 | $5.6M | 37k | 153.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.5M | 3.2k | 1752.77 | |
| NVIDIA Corporation (NVDA) | 1.9 | $5.2M | 9.9k | 522.22 | |
| Home Depot (HD) | 1.9 | $5.2M | 19k | 265.64 | |
| Ecolab (ECL) | 1.8 | $4.9M | 23k | 216.38 | |
| Broadcom (AVGO) | 1.6 | $4.6M | 10k | 437.86 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.2M | 29k | 144.15 | |
| Paypal Holdings (PYPL) | 1.5 | $4.2M | 18k | 234.18 | |
| Nextera Energy (NEE) | 1.3 | $3.6M | 47k | 77.15 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.6M | 10k | 354.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $3.5M | 38k | 90.96 | |
| Cummins (CMI) | 1.2 | $3.4M | 15k | 227.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.5M | 39k | 64.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.7M | 13k | 128.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.4M | 11k | 130.01 | |
| LHC | 0.4 | $1.1M | 5.3k | 213.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $685k | 10k | 66.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $671k | 2.6k | 261.80 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $535k | 7.9k | 67.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $348k | 2.0k | 178.46 | |
| Tesla Motors (TSLA) | 0.1 | $229k | 325.00 | 704.62 | |
| Franks Intl N V | 0.0 | $29k | 11k | 2.76 |
