Eagle Capital Management as of June 30, 2021
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 50 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $24M | 55k | 428.05 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 6.4 | $23M | 743k | 30.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 6.2 | $22M | 1.0M | 21.59 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.0 | $21M | 207k | 101.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $21M | 58k | 354.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.5 | $19M | 56k | 344.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 5.3 | $19M | 867k | 21.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.8 | $14M | 130k | 104.27 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $11M | 104k | 106.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.0 | $11M | 130k | 82.16 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.0 | $11M | 166k | 63.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 2.8 | $9.8M | 463k | 21.10 | |
| Apple (AAPL) | 2.6 | $9.4M | 68k | 136.96 | |
| Amazon (AMZN) | 2.3 | $8.2M | 2.4k | 3440.17 | |
| Intuit (INTU) | 2.3 | $8.2M | 17k | 490.17 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.1M | 30k | 270.89 | |
| NVIDIA Corporation (NVDA) | 2.3 | $8.0M | 10k | 800.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.2M | 2.9k | 2441.88 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 2.0 | $7.1M | 281k | 25.38 | |
| Visa Com Cl A (V) | 1.8 | $6.5M | 28k | 233.81 | |
| UnitedHealth (UNH) | 1.8 | $6.3M | 16k | 400.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $6.2M | 21k | 294.80 | |
| Home Depot (HD) | 1.7 | $6.2M | 19k | 318.90 | |
| American Water Works (AWK) | 1.6 | $5.7M | 37k | 154.13 | |
| Paypal Holdings (PYPL) | 1.5 | $5.3M | 18k | 291.48 | |
| Broadcom (AVGO) | 1.4 | $5.1M | 11k | 476.80 | |
| Ecolab (ECL) | 1.4 | $4.8M | 24k | 205.98 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.3M | 31k | 141.00 | |
| Applied Materials (AMAT) | 1.1 | $4.1M | 29k | 142.41 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.0M | 11k | 378.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 25k | 155.54 | |
| Cummins (CMI) | 1.1 | $3.8M | 16k | 243.80 | |
| Nextera Energy (NEE) | 1.0 | $3.6M | 50k | 73.29 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 35k | 104.73 | |
| Prudential Financial (PRU) | 1.0 | $3.6M | 35k | 102.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $3.3M | 44k | 75.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $3.1M | 30k | 103.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $2.3M | 16k | 145.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.7M | 12k | 147.67 | |
| LHC | 0.3 | $1.1M | 5.3k | 200.19 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $905k | 11k | 81.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $834k | 2.8k | 293.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $797k | 15k | 53.84 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $748k | 4.3k | 173.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $652k | 8.9k | 73.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $323k | 2.0k | 165.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $266k | 4.8k | 55.44 | |
| Tesla Motors (TSLA) | 0.1 | $221k | 325.00 | 680.00 | |
| Bunge | 0.1 | $208k | 2.6k | 80.00 | |
| Franks Intl N V | 0.0 | $32k | 11k | 3.04 |
