Eagle Capital Management as of June 30, 2021
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 61 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 |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.2 | $3.2B | 1.3M | 2506.32 | |
| Microsoft Corporation (MSFT) | 8.2 | $2.9B | 11M | 270.90 | |
| Facebook Inc cl a (META) | 7.4 | $2.6B | 7.4M | 347.71 | |
| Amazon (AMZN) | 6.6 | $2.3B | 668k | 3440.16 | |
| Comcast Corporation (CMCSA) | 4.8 | $1.7B | 30M | 57.02 | |
| Liberty Broadband Cl C (LBRDK) | 4.5 | $1.6B | 9.1M | 173.66 | |
| Wells Fargo & Company (WFC) | 4.5 | $1.6B | 35M | 45.29 | |
| Aon (AON) | 4.5 | $1.6B | 6.6M | 238.76 | |
| General Electric (GE) | 4.3 | $1.5B | 112M | 13.46 | |
| Netflix (NFLX) | 4.3 | $1.5B | 2.8M | 528.21 | |
| Citigroup (C) | 4.1 | $1.5B | 21M | 70.75 | |
| Goldman Sachs (GS) | 4.1 | $1.4B | 3.8M | 379.53 | |
| Morgan Stanley (MS) | 4.1 | $1.4B | 16M | 91.69 | |
| Marriott International (MAR) | 3.9 | $1.4B | 9.9M | 136.52 | |
| UnitedHealth (UNH) | 3.7 | $1.3B | 3.2M | 400.44 | |
| Anthem (ELV) | 2.9 | $1.0B | 2.6M | 381.80 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $945M | 7.8M | 120.62 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $841M | 3.0M | 277.92 | |
| DISH Network | 2.3 | $794M | 19M | 41.80 | |
| General Motors Company (GM) | 2.0 | $716M | 12M | 59.17 | |
| Walt Disney Company (DIS) | 2.0 | $693M | 3.9M | 175.77 | |
| Capital One Financial (COF) | 1.7 | $582M | 3.8M | 154.69 | |
| Willis Towers Watson (WTW) | 1.4 | $495M | 2.2M | 230.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $351M | 6.9M | 51.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $308M | 126k | 2441.79 | |
| Industries N shs - a - (LYB) | 0.9 | $301M | 2.9M | 102.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $242M | 335k | 721.45 | |
| Woodward Governor Company (WWD) | 0.6 | $214M | 1.7M | 122.88 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $130M | 774k | 168.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15M | 29k | 504.48 | |
| Oracle Corporation (ORCL) | 0.0 | $6.1M | 79k | 77.84 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0M | 145k | 41.23 | |
| Ecolab (ECL) | 0.0 | $5.2M | 26k | 205.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.0M | 12.00 | 418583.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.1M | 55k | 74.43 | |
| Liberty Global Inc C | 0.0 | $1.9M | 69k | 27.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 10k | 155.51 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.0M | 1.3k | 832.94 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 6.9k | 149.71 | |
| Apple (AAPL) | 0.0 | $820k | 6.0k | 136.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $776k | 4.7k | 164.69 | |
| Mondelez Int (MDLZ) | 0.0 | $744k | 12k | 62.41 | |
| Procter & Gamble Company (PG) | 0.0 | $695k | 5.2k | 134.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $667k | 4.7k | 141.04 | |
| American International (AIG) | 0.0 | $628k | 13k | 47.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $615k | 12k | 51.25 | |
| Wabtec Corporation (WAB) | 0.0 | $597k | 7.2k | 82.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $559k | 2.9k | 192.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $551k | 4.1k | 133.87 | |
| Emerson Electric (EMR) | 0.0 | $545k | 5.7k | 96.24 | |
| Fox Corp (FOXA) | 0.0 | $495k | 13k | 37.13 | |
| Merck & Co (MRK) | 0.0 | $435k | 5.6k | 77.75 | |
| International Business Machines (IBM) | 0.0 | $396k | 2.7k | 146.67 | |
| Automatic Data Processing (ADP) | 0.0 | $368k | 1.9k | 198.60 | |
| Intel Corporation (INTC) | 0.0 | $359k | 6.4k | 56.21 | |
| ConocoPhillips (COP) | 0.0 | $341k | 5.6k | 60.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $312k | 4.9k | 63.12 | |
| 3M Company (MMM) | 0.0 | $277k | 1.4k | 198.71 | |
| Encana Corporation (OVV) | 0.0 | $267k | 8.5k | 31.43 | |
| Bausch Health Companies (BHC) | 0.0 | $252k | 8.6k | 29.30 | |
| Home Depot (HD) | 0.0 | $227k | 712.00 | 318.82 |
