Eagle Capital Management as of Dec. 31, 2016
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $8.3M | 37k | 223.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.4 | $8.2M | 41k | 197.52 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $7.4M | 62k | 118.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.7 | $7.2M | 160k | 45.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.2 | $6.5M | 128k | 50.42 | |
| Apple (AAPL) | 3.1 | $4.7M | 41k | 115.82 | |
| Home Depot (HD) | 3.0 | $4.6M | 35k | 134.08 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.6M | 74k | 62.14 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $4.5M | 194k | 23.25 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.8 | $4.3M | 35k | 122.71 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.7 | $4.2M | 30k | 140.53 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.7 | $4.1M | 77k | 53.92 | |
| Starbucks Corporation (SBUX) | 2.7 | $4.1M | 73k | 55.52 | |
| Accenture (ACN) | 2.6 | $4.0M | 35k | 117.12 | |
| Visa (V) | 2.6 | $4.0M | 51k | 78.01 | |
| Walt Disney Company (DIS) | 2.5 | $3.7M | 36k | 104.21 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $3.6M | 43k | 82.75 | |
| UnitedHealth (UNH) | 2.3 | $3.5M | 22k | 160.03 | |
| Intuit (INTU) | 2.3 | $3.5M | 31k | 114.61 | |
| Amgen (AMGN) | 2.2 | $3.4M | 23k | 146.21 | |
| Amazon (AMZN) | 2.1 | $3.3M | 4.4k | 749.89 | |
| Ecolab (ECL) | 2.1 | $3.2M | 27k | 117.21 | |
| Facebook Inc cl a (META) | 2.0 | $3.1M | 27k | 115.05 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 36k | 86.30 | |
| Bank of America Corporation (BAC) | 1.9 | $3.0M | 135k | 22.10 | |
| American Water Works (AWK) | 1.9 | $2.9M | 41k | 72.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $2.8M | 11k | 265.38 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $2.8M | 21k | 133.15 | |
| Abbvie (ABBV) | 1.8 | $2.7M | 43k | 62.63 | |
| Etf Managers Tr purefunds ise cy | 1.7 | $2.6M | 99k | 26.44 | |
| Cisco Systems (CSCO) | 1.7 | $2.6M | 86k | 30.22 | |
| Kraft Heinz (KHC) | 1.6 | $2.5M | 29k | 87.31 | |
| Raytheon Company | 1.4 | $2.2M | 16k | 142.00 | |
| Constellation Brands (STZ) | 1.4 | $2.1M | 14k | 153.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 2.7k | 792.57 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $2.0M | 26k | 75.32 | |
| L-3 Communications Holdings | 1.2 | $1.9M | 12k | 152.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $1.8M | 41k | 43.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.7M | 32k | 53.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 2.1k | 771.95 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 18k | 83.94 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $545k | 9.8k | 55.80 | |
| Rydex Etf Trust equity | 0.3 | $413k | 11k | 36.84 | |
| Rydex S&P Equal Weight Energy | 0.2 | $376k | 5.9k | 64.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $345k | 3.8k | 90.39 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $258k | 5.7k | 45.66 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $252k | 12k | 21.19 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.9k | 117.46 | |
| Franks Intl N V | 0.1 | $130k | 11k | 12.35 |
