Eagle Capital Management as of June 30, 2017
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 9.1 | $15M | 111k | 137.64 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $15M | 61k | 241.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.7 | $15M | 69k | 213.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.5 | $9.2M | 191k | 48.16 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.6 | $7.7M | 152k | 50.42 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 4.4 | $7.5M | 53k | 140.19 | |
| Financial Select Sector SPDR (XLF) | 4.3 | $7.2M | 290k | 24.67 | |
| Energy Select Sector SPDR (XLE) | 3.5 | $5.8M | 89k | 64.92 | |
| Apple (AAPL) | 2.2 | $3.6M | 25k | 144.02 | |
| Facebook Inc cl a (META) | 2.0 | $3.5M | 23k | 150.99 | |
| Amazon (AMZN) | 2.0 | $3.4M | 3.5k | 967.99 | |
| Citigroup (C) | 1.9 | $3.1M | 47k | 66.88 | |
| UnitedHealth (UNH) | 1.9 | $3.1M | 17k | 185.40 | |
| Home Depot (HD) | 1.8 | $3.1M | 20k | 153.40 | |
| Abbvie (ABBV) | 1.8 | $3.1M | 43k | 72.52 | |
| Visa (V) | 1.8 | $3.1M | 33k | 93.77 | |
| Intuit (INTU) | 1.8 | $3.1M | 23k | 132.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 44k | 68.94 | |
| Ecolab (ECL) | 1.8 | $3.0M | 22k | 132.74 | |
| Amgen (AMGN) | 1.8 | $3.0M | 17k | 172.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.9M | 3.1k | 929.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 32k | 91.41 | |
| Bank of America Corporation (BAC) | 1.7 | $2.9M | 119k | 24.26 | |
| American Water Works (AWK) | 1.7 | $2.9M | 37k | 77.94 | |
| Honeywell International (HON) | 1.7 | $2.8M | 21k | 133.30 | |
| Accenture (ACN) | 1.7 | $2.8M | 23k | 123.70 | |
| Pfizer (PFE) | 1.7 | $2.8M | 84k | 33.58 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 25k | 106.25 | |
| Kraft Heinz (KHC) | 1.6 | $2.6M | 30k | 85.64 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.5 | $2.6M | 121k | 21.26 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 24k | 104.35 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.5M | 31k | 78.32 | |
| At&t (T) | 1.4 | $2.4M | 64k | 37.73 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.4 | $2.4M | 111k | 21.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.3M | 39k | 57.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.0M | 45k | 45.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.9M | 30k | 63.19 | |
| Schlumberger (SLB) | 1.1 | $1.9M | 28k | 65.85 | |
| Rydex Etf Trust equity | 0.6 | $959k | 24k | 39.49 | |
| Rydex S&P Equal Weight Energy | 0.5 | $754k | 14k | 52.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $234k | 5.7k | 41.42 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $220k | 10k | 21.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $207k | 2.3k | 92.00 | |
| Franks Intl N V | 0.1 | $87k | 11k | 8.27 |
