EagleClaw Capital Managment as of March 31, 2019
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 120 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $12M | 62k | 189.84 | |
| Nike (NKE) | 4.5 | $9.9M | 117k | 84.21 | |
| Texas Pacific Land Trust | 4.0 | $8.7M | 11k | 773.29 | |
| Home Depot (HD) | 3.9 | $8.5M | 44k | 191.91 | |
| Boeing Company (BA) | 3.8 | $8.3M | 22k | 381.42 | |
| Amazon (AMZN) | 3.7 | $8.1M | 4.5k | 1780.38 | |
| Paypal Holdings (PYPL) | 3.3 | $7.3M | 70k | 103.95 | |
| Linde | 2.4 | $5.2M | 30k | 175.94 | |
| Intel Corporation (INTC) | 2.3 | $5.0M | 94k | 53.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.8M | 47k | 101.09 | |
| Lowe's Companies (LOW) | 2.0 | $4.4M | 40k | 109.52 | |
| Abbvie (ABBV) | 1.9 | $4.1M | 51k | 80.36 | |
| Visa (V) | 1.9 | $4.1M | 26k | 156.06 | |
| Air Products & Chemicals (APD) | 1.7 | $3.8M | 20k | 190.86 | |
| Eaton (ETN) | 1.7 | $3.8M | 47k | 80.39 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $3.7M | 13k | 293.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.7M | 3.1k | 1172.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.5M | 30k | 117.84 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.2M | 16k | 200.99 | |
| United Parcel Service (UPS) | 1.4 | $3.1M | 28k | 111.81 | |
| Capital One Financial (COF) | 1.4 | $3.0M | 36k | 81.66 | |
| Bank of America Corporation (BAC) | 1.2 | $2.6M | 95k | 27.60 | |
| FedEx Corporation (FDX) | 1.2 | $2.6M | 14k | 181.32 | |
| Cme (CME) | 1.1 | $2.5M | 15k | 164.24 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $2.5M | 103k | 23.97 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 20k | 123.00 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 28k | 83.25 | |
| Booking Holdings (BKNG) | 1.0 | $2.3M | 1.3k | 1742.73 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 8.2k | 273.25 | |
| Honeywell International (HON) | 1.0 | $2.1M | 14k | 159.11 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.1M | 41k | 52.40 | |
| Novartis (NVS) | 0.9 | $2.1M | 22k | 96.11 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.0M | 30k | 68.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 14k | 139.90 | |
| FMC Corporation (FMC) | 0.9 | $2.0M | 25k | 76.94 | |
| Palo Alto Networks (PANW) | 0.9 | $1.9M | 8.0k | 242.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.9M | 1.6k | 1179.28 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 34k | 53.81 | |
| Caterpillar (CAT) | 0.8 | $1.8M | 13k | 135.45 | |
| Hologic (HOLX) | 0.8 | $1.8M | 37k | 48.46 | |
| Waste Management (WM) | 0.8 | $1.7M | 17k | 103.96 | |
| Williams Companies (WMB) | 0.8 | $1.7M | 61k | 28.69 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 27k | 65.24 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 25k | 68.50 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 12k | 140.70 | |
| Celgene Corporation | 0.8 | $1.6M | 17k | 94.18 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.6M | 11k | 150.73 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.5M | 24k | 63.20 | |
| Apache Corporation | 0.7 | $1.5M | 44k | 34.61 | |
| Dxc Technology (DXC) | 0.7 | $1.5M | 23k | 64.12 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 128.75 | |
| Cerner Corporation | 0.6 | $1.4M | 25k | 57.05 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 25k | 57.09 | |
| Cigna Corp (CI) | 0.6 | $1.4M | 8.7k | 161.40 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 4.6k | 301.69 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 26k | 50.01 | |
| Hd Supply | 0.6 | $1.3M | 29k | 43.39 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 6.7k | 179.69 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.8k | 249.74 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $1.2M | 98k | 12.00 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 25k | 43.73 | |
| Westrock (WRK) | 0.5 | $1.0M | 26k | 38.47 | |
| Coca-Cola Company (KO) | 0.5 | $995k | 21k | 46.76 | |
| CoStar (CSGP) | 0.4 | $955k | 2.1k | 465.85 | |
| Barrett Business Services (BBSI) | 0.4 | $934k | 12k | 77.35 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $906k | 3.2k | 282.24 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $905k | 8.5k | 106.05 | |
| American International (AIG) | 0.4 | $907k | 21k | 43.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $876k | 5.5k | 160.73 | |
| Halliburton Company (HAL) | 0.4 | $849k | 29k | 29.35 | |
| Pepsi (PEP) | 0.4 | $856k | 7.0k | 122.58 | |
| 3M Company (MMM) | 0.3 | $745k | 3.6k | 208.16 | |
| Nextera Energy (NEE) | 0.3 | $741k | 3.8k | 193.47 | |
| Ingredion Incorporated (INGR) | 0.3 | $748k | 7.9k | 94.68 | |
| Stericycle (SRCL) | 0.3 | $716k | 13k | 54.45 | |
| Federated Investors (FHI) | 0.3 | $709k | 24k | 29.39 | |
| Church & Dwight (CHD) | 0.3 | $706k | 9.9k | 71.16 | |
| Anadarko Petroleum Corporation | 0.3 | $674k | 15k | 45.46 | |
| MGIC Investment (MTG) | 0.3 | $651k | 49k | 13.19 | |
| Pfizer (PFE) | 0.3 | $649k | 15k | 42.30 | |
| US Ecology | 0.3 | $661k | 12k | 56.02 | |
| Cisco Systems (CSCO) | 0.3 | $624k | 12k | 53.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $614k | 2.4k | 259.73 | |
| Aramark Hldgs (ARMK) | 0.3 | $614k | 21k | 29.66 | |
| Procter & Gamble Company (PG) | 0.2 | $534k | 5.1k | 103.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $535k | 11k | 50.02 | |
| Abbott Laboratories (ABT) | 0.2 | $502k | 6.3k | 79.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $508k | 11k | 47.83 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $484k | 11k | 44.87 | |
| Verizon Communications (VZ) | 0.2 | $461k | 7.8k | 59.13 | |
| Plains All American Pipeline (PAA) | 0.2 | $468k | 19k | 24.57 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $431k | 2.8k | 152.84 | |
| Danaher Corporation (DHR) | 0.2 | $410k | 3.1k | 132.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $423k | 2.2k | 189.18 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $414k | 11k | 37.05 | |
| SEI Investments Company (SEIC) | 0.2 | $364k | 7.0k | 52.37 | |
| Automatic Data Processing (ADP) | 0.2 | $382k | 2.4k | 160.37 | |
| Facebook Inc cl a (META) | 0.2 | $369k | 2.2k | 166.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $359k | 4.4k | 81.06 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 6.9k | 48.23 | |
| Deere & Company (DE) | 0.1 | $326k | 2.0k | 160.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $322k | 2.2k | 144.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $312k | 4.7k | 65.99 | |
| American Tower Reit (AMT) | 0.1 | $300k | 1.5k | 196.72 | |
| BlackRock (BLK) | 0.1 | $275k | 644.00 | 427.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $275k | 1.7k | 166.67 | |
| Amgen (AMGN) | 0.1 | $252k | 1.3k | 188.91 | |
| At&t (T) | 0.1 | $235k | 7.4k | 31.59 | |
| ConocoPhillips (COP) | 0.1 | $246k | 3.7k | 66.81 | |
| Energy Transfer Equity (ET) | 0.1 | $238k | 16k | 15.16 | |
| Aqua America | 0.1 | $235k | 6.5k | 36.38 | |
| Livent Corp | 0.1 | $237k | 20k | 12.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $228k | 3.0k | 76.64 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $212k | 4.5k | 46.67 | |
| Spire (SR) | 0.1 | $209k | 2.6k | 81.96 | |
| ICICI Bank (IBN) | 0.1 | $196k | 17k | 11.50 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $164k | 11k | 15.12 | |
| Clean Energy Fuels (CLNE) | 0.0 | $98k | 32k | 3.11 | |
| CARBO Ceramics | 0.0 | $83k | 24k | 3.53 | |
| Banco Santander (SAN) | 0.0 | $69k | 15k | 4.66 |
