EagleClaw Capital Managment as of Dec. 31, 2019
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 130 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $17M | 58k | 293.67 | |
| Nike (NKE) | 4.3 | $12M | 117k | 101.29 | |
| Texas Pacific Land Trust | 4.2 | $12M | 15k | 781.25 | |
| Home Depot (HD) | 3.5 | $9.7M | 45k | 218.46 | |
| Boeing Company (BA) | 3.4 | $9.3M | 28k | 325.89 | |
| Amazon (AMZN) | 3.0 | $8.1M | 4.4k | 1847.87 | |
| Paypal Holdings (PYPL) | 2.7 | $7.4M | 69k | 108.13 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 48k | 139.40 | |
| Linde | 2.3 | $6.3M | 30k | 212.90 | |
| Intel Corporation (INTC) | 2.1 | $5.8M | 97k | 59.96 | |
| Lowe's Companies (LOW) | 1.8 | $4.8M | 40k | 119.95 | |
| Air Products & Chemicals (APD) | 1.7 | $4.8M | 20k | 234.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 30k | 157.68 | |
| Visa (V) | 1.7 | $4.6M | 24k | 187.94 | |
| Abbvie (ABBV) | 1.7 | $4.6M | 52k | 88.51 | |
| Eaton (ETN) | 1.6 | $4.5M | 47k | 94.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.3M | 3.2k | 1336.54 | |
| Booking Holdings (BKNG) | 1.5 | $4.1M | 2.0k | 2055.72 | |
| Cme (CME) | 1.4 | $3.9M | 20k | 200.15 | |
| United Parcel Service (UPS) | 1.4 | $3.8M | 32k | 117.11 | |
| Merck & Co (MRK) | 1.4 | $3.7M | 41k | 90.78 | |
| American International (AIG) | 1.3 | $3.6M | 70k | 51.42 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $3.6M | 121k | 29.83 | |
| Bank of America Corporation (BAC) | 1.2 | $3.3M | 94k | 35.17 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.3M | 14k | 226.48 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 14k | 235.78 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.1M | 48k | 64.13 | |
| Palo Alto Networks (PANW) | 1.1 | $3.0M | 13k | 231.43 | |
| Qualcomm (QCOM) | 1.1 | $3.0M | 34k | 88.19 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.0M | 33k | 92.99 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 25k | 120.22 | |
| Gilead Sciences (GILD) | 1.0 | $2.8M | 44k | 64.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 19k | 146.09 | |
| Madison Square Garden Cl A (MSGS) | 1.0 | $2.8M | 9.5k | 293.92 | |
| International Business Machines (IBM) | 1.0 | $2.8M | 21k | 133.84 | |
| FedEx Corporation (FDX) | 0.9 | $2.6M | 17k | 151.24 | |
| Cigna Corp (CI) | 0.9 | $2.6M | 13k | 204.50 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | 7.8k | 324.49 | |
| FMC Corporation (FMC) | 0.9 | $2.5M | 25k | 99.78 | |
| Honeywell International (HON) | 0.9 | $2.5M | 14k | 177.02 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.4M | 41k | 57.83 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 31k | 74.11 | |
| Novartis (NVS) | 0.8 | $2.1M | 22k | 94.60 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 31k | 68.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.1M | 1.6k | 1337.42 | |
| Westrock (WRK) | 0.7 | $2.0M | 46k | 42.84 | |
| Hologic (HOLX) | 0.7 | $1.9M | 37k | 52.20 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 4.9k | 389.84 | |
| Waste Management (WM) | 0.7 | $1.8M | 16k | 113.94 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 24k | 76.20 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.8M | 11k | 169.66 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 12k | 147.92 | |
| Cerner Corporation | 0.6 | $1.7M | 23k | 73.53 | |
| United Technologies Corporation | 0.6 | $1.7M | 11k | 149.60 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.7M | 28k | 59.12 | |
| Pfizer (PFE) | 0.6 | $1.7M | 42k | 39.27 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.6M | 17k | 93.08 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.5M | 34k | 43.40 | |
| Us Ecology | 0.5 | $1.4M | 24k | 57.81 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 25k | 52.89 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 5.3k | 242.25 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 4.6k | 271.94 | |
| Williams Companies (WMB) | 0.5 | $1.3M | 53k | 23.65 | |
| SVB Financial (SIVBQ) | 0.5 | $1.2M | 4.8k | 251.08 | |
| Barrett Business Services (BBSI) | 0.5 | $1.2M | 14k | 90.39 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.9k | 124.66 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 8.7k | 128.18 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 7.6k | 144.82 | |
| CoStar (CSGP) | 0.4 | $1.1M | 1.8k | 599.12 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.0M | 6.0k | 169.34 | |
| Schlumberger (SLB) | 0.4 | $988k | 25k | 40.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $955k | 5.4k | 178.50 | |
| Dxc Technology (DXC) | 0.3 | $955k | 25k | 37.66 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $955k | 103k | 9.28 | |
| Coca-Cola Company (KO) | 0.3 | $897k | 16k | 55.36 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $915k | 2.8k | 321.62 | |
| Aqua America | 0.3 | $868k | 19k | 46.95 | |
| Apache Corporation | 0.3 | $852k | 33k | 25.53 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $861k | 13k | 67.54 | |
| Stericycle (SRCL) | 0.3 | $791k | 12k | 64.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $758k | 2.6k | 295.63 | |
| MGIC Investment (MTG) | 0.3 | $712k | 50k | 14.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $704k | 13k | 53.74 | |
| Pepsi (PEP) | 0.2 | $689k | 5.0k | 136.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $663k | 9.5k | 69.82 | |
| Halliburton Company (HAL) | 0.2 | $649k | 27k | 24.42 | |
| SEI Investments Company (SEIC) | 0.2 | $612k | 9.4k | 65.45 | |
| Moody's Corporation (MCO) | 0.2 | $594k | 2.5k | 237.60 | |
| Abbott Laboratories (ABT) | 0.2 | $573k | 6.6k | 87.03 | |
| Cisco Systems (CSCO) | 0.2 | $582k | 12k | 47.97 | |
| Church & Dwight (CHD) | 0.2 | $585k | 8.3k | 70.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $501k | 2.4k | 205.67 | |
| At&t (T) | 0.2 | $459k | 12k | 39.27 | |
| Verizon Communications (VZ) | 0.2 | $466k | 7.6k | 61.69 | |
| Danaher Corporation (DHR) | 0.2 | $460k | 3.0k | 153.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $430k | 2.4k | 181.05 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $451k | 2.7k | 165.81 | |
| Magellan Midstream Partners | 0.1 | $412k | 6.6k | 62.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $398k | 2.4k | 163.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $417k | 8.7k | 48.21 | |
| U.S. Bancorp (USB) | 0.1 | $377k | 6.4k | 59.27 | |
| 3M Company (MMM) | 0.1 | $394k | 2.2k | 176.68 | |
| Federated Investors (FHI) | 0.1 | $371k | 11k | 32.54 | |
| Automatic Data Processing (ADP) | 0.1 | $354k | 2.1k | 170.03 | |
| BlackRock (BLK) | 0.1 | $338k | 671.00 | 503.73 | |
| Amgen (AMGN) | 0.1 | $321k | 1.3k | 240.63 | |
| Deere & Company (DE) | 0.1 | $318k | 1.8k | 173.30 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $336k | 6.7k | 50.22 | |
| Allstate Corporation (ALL) | 0.1 | $308k | 2.7k | 112.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $291k | 6.5k | 44.67 | |
| Raytheon Company | 0.1 | $287k | 1.3k | 218.92 | |
| Plains All American Pipeline (PAA) | 0.1 | $277k | 15k | 18.41 | |
| American Tower Reit (AMT) | 0.1 | $281k | 1.2k | 229.39 | |
| RPM International (RPM) | 0.1 | $253k | 3.3k | 76.67 | |
| SYSCO Corporation (SYY) | 0.1 | $241k | 2.8k | 85.73 | |
| Boston Properties (BXP) | 0.1 | $246k | 1.8k | 137.28 | |
| Citigroup (C) | 0.1 | $251k | 3.1k | 79.96 | |
| Facebook Inc cl a (META) | 0.1 | $240k | 1.2k | 204.60 | |
| Eversource Energy (ES) | 0.1 | $241k | 2.8k | 84.95 | |
| ICICI Bank (IBN) | 0.1 | $207k | 14k | 15.05 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 1.1k | 197.52 | |
| Cummins (CMI) | 0.1 | $215k | 1.2k | 179.17 | |
| ConocoPhillips (COP) | 0.1 | $223k | 3.4k | 65.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $206k | 550.00 | 374.55 | |
| Spire (SR) | 0.1 | $212k | 2.6k | 83.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $212k | 1.8k | 115.85 | |
| Nordstrom (JWN) | 0.1 | $204k | 5.0k | 40.77 | |
| Capital One Financial (COF) | 0.1 | $201k | 2.0k | 103.08 | |
| General Electric Company | 0.1 | $169k | 15k | 11.16 | |
| Clean Energy Fuels (CLNE) | 0.1 | $171k | 73k | 2.34 |
