Eagle Capital Management as of March 31, 2017
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 8.9 | $14M | 109k | 132.38 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $14M | 60k | 235.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.7 | $14M | 69k | 206.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.4 | $8.8M | 185k | 47.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 4.5 | $7.3M | 53k | 136.90 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.4 | $7.2M | 142k | 50.46 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $6.9M | 289k | 23.73 | |
| Energy Select Sector SPDR (XLE) | 3.8 | $6.2M | 89k | 69.90 | |
| Apple (AAPL) | 2.2 | $3.7M | 26k | 143.68 | |
| Facebook Inc cl a (META) | 2.0 | $3.3M | 23k | 142.06 | |
| Amazon (AMZN) | 1.9 | $3.1M | 3.5k | 886.40 | |
| Home Depot (HD) | 1.8 | $3.0M | 21k | 146.82 | |
| Visa (V) | 1.8 | $2.9M | 33k | 88.88 | |
| Pfizer (PFE) | 1.8 | $2.9M | 85k | 34.21 | |
| American Water Works (AWK) | 1.8 | $2.9M | 38k | 77.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 44k | 65.86 | |
| Walt Disney Company (DIS) | 1.8 | $2.9M | 25k | 113.40 | |
| Amgen (AMGN) | 1.8 | $2.9M | 17k | 164.06 | |
| Ecolab (ECL) | 1.7 | $2.8M | 23k | 125.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 32k | 87.84 | |
| Citigroup (C) | 1.7 | $2.8M | 47k | 59.82 | |
| Abbvie (ABBV) | 1.7 | $2.8M | 43k | 65.15 | |
| Bank of America Corporation (BAC) | 1.7 | $2.8M | 119k | 23.59 | |
| UnitedHealth (UNH) | 1.7 | $2.8M | 17k | 164.03 | |
| Kraft Heinz (KHC) | 1.7 | $2.8M | 31k | 90.80 | |
| Accenture (ACN) | 1.7 | $2.8M | 23k | 119.90 | |
| At&t (T) | 1.7 | $2.7M | 65k | 41.55 | |
| Intuit (INTU) | 1.7 | $2.7M | 23k | 115.99 | |
| Honeywell International (HON) | 1.6 | $2.7M | 22k | 124.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.7M | 3.2k | 847.93 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.7M | 32k | 83.05 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 25k | 107.38 | |
| Schlumberger (SLB) | 1.5 | $2.4M | 31k | 78.11 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.5 | $2.4M | 113k | 21.23 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.5 | $2.4M | 112k | 21.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $2.0M | 35k | 56.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.0M | 44k | 44.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.8M | 29k | 60.47 | |
| Rydex Etf Trust equity | 0.5 | $867k | 23k | 37.69 | |
| Rydex S&P Equal Weight Energy | 0.5 | $783k | 13k | 59.17 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $260k | 5.7k | 46.02 | |
| Franks Intl N V | 0.1 | $111k | 11k | 10.55 |
