EagleClaw Capital Managment as of March 31, 2020
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $14M | 54k | 254.23 | |
| Nike (NKE) | 4.5 | $9.5M | 115k | 82.75 | |
| Amazon (AMZN) | 4.0 | $8.5M | 4.4k | 1947.97 | |
| Home Depot (HD) | 3.9 | $8.3M | 44k | 186.72 | |
| Paypal Holdings (PYPL) | 3.1 | $6.6M | 69k | 95.69 | |
| Texas Pacific Land Trust | 2.7 | $5.8M | 15k | 381.30 | |
| Intel Corporation (INTC) | 2.5 | $5.2M | 96k | 54.06 | |
| Linde | 2.4 | $5.1M | 29k | 173.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | 29k | 157.73 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.3M | 48k | 90.11 | |
| Boeing Company (BA) | 2.0 | $4.2M | 28k | 149.13 | |
| Air Products & Chemicals (APD) | 1.9 | $4.0M | 20k | 199.99 | |
| Visa (V) | 1.9 | $4.0M | 25k | 161.03 | |
| Abbvie (ABBV) | 1.9 | $4.0M | 52k | 76.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.7M | 3.2k | 1160.81 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.6M | 14k | 264.05 | |
| Eaton (ETN) | 1.7 | $3.6M | 46k | 77.72 | |
| Cme (CME) | 1.6 | $3.5M | 20k | 173.14 | |
| Lowe's Companies (LOW) | 1.6 | $3.5M | 40k | 86.06 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $3.4M | 123k | 27.62 | |
| Gilead Sciences (GILD) | 1.6 | $3.3M | 44k | 74.63 | |
| Merck & Co (MRK) | 1.5 | $3.1M | 41k | 76.80 | |
| United Parcel Service (UPS) | 1.4 | $3.0M | 33k | 93.39 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.8M | 35k | 80.43 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.7M | 49k | 55.82 | |
| Booking Holdings (BKNG) | 1.3 | $2.7M | 2.0k | 1342.86 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.6M | 14k | 182.79 | |
| Qualcomm (QCOM) | 1.2 | $2.6M | 38k | 67.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 19k | 131.17 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.5M | 41k | 60.12 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 22k | 110.83 | |
| Palo Alto Networks (PANW) | 1.1 | $2.2M | 14k | 163.13 | |
| Cigna Corp (CI) | 1.1 | $2.2M | 13k | 177.56 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 7.8k | 283.35 | |
| FedEx Corporation (FDX) | 1.0 | $2.1M | 17k | 120.98 | |
| FMC Corporation (FMC) | 1.0 | $2.1M | 25k | 81.63 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.0M | 31k | 66.41 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $2.0M | 9.4k | 212.20 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 91k | 21.23 | |
| Honeywell International (HON) | 0.9 | $1.9M | 14k | 133.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 31k | 59.32 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 25k | 72.14 | |
| Novartis (NVS) | 0.9 | $1.8M | 22k | 82.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.5k | 1160.66 | |
| American International (AIG) | 0.8 | $1.7M | 70k | 24.20 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 4.9k | 339.23 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.5M | 11k | 140.90 | |
| Waste Management (WM) | 0.7 | $1.5M | 16k | 92.71 | |
| Pfizer (PFE) | 0.7 | $1.4M | 43k | 32.65 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 12k | 115.94 | |
| Cerner Corporation | 0.6 | $1.4M | 21k | 63.16 | |
| Westrock (WRK) | 0.6 | $1.3M | 46k | 28.15 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.3M | 17k | 75.74 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 28k | 45.73 | |
| Hologic (HOLX) | 0.6 | $1.3M | 37k | 35.20 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 5.2k | 240.21 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 24k | 47.83 | |
| Public Service Enterprise (PEG) | 0.5 | $1.1M | 24k | 44.93 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.6k | 229.89 | |
| United Technologies Corporation | 0.5 | $1.1M | 11k | 94.25 | |
| CoStar (CSGP) | 0.5 | $1.0M | 1.8k | 587.80 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 11k | 96.53 | |
| Procter & Gamble Company (PG) | 0.5 | $982k | 8.9k | 110.09 | |
| AFLAC Incorporated (AFL) | 0.4 | $853k | 25k | 34.15 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $849k | 8.5k | 99.82 | |
| Us Ecology | 0.4 | $751k | 25k | 30.37 | |
| Essential Utils (WTRG) | 0.4 | $743k | 18k | 40.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $734k | 2.8k | 258.00 | |
| SVB Financial (SIVBQ) | 0.3 | $732k | 4.8k | 151.02 | |
| Aramark Hldgs (ARMK) | 0.3 | $731k | 37k | 20.00 | |
| Williams Companies (WMB) | 0.3 | $726k | 52k | 14.07 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $707k | 13k | 55.46 | |
| Coca-Cola Company (KO) | 0.3 | $705k | 16k | 44.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $703k | 5.4k | 131.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $608k | 2.6k | 237.13 | |
| Pepsi (PEP) | 0.3 | $604k | 5.0k | 120.01 | |
| Stericycle (SRCL) | 0.3 | $592k | 12k | 48.52 | |
| Snap-on Incorporated (SNA) | 0.3 | $544k | 5.0k | 108.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $538k | 13k | 41.07 | |
| Barrett Business Services (BBSI) | 0.3 | $535k | 14k | 39.70 | |
| Moody's Corporation (MCO) | 0.2 | $529k | 2.5k | 211.60 | |
| Abbott Laboratories (ABT) | 0.2 | $517k | 6.5k | 79.03 | |
| Cisco Systems (CSCO) | 0.2 | $475k | 12k | 39.31 | |
| Church & Dwight (CHD) | 0.2 | $462k | 7.2k | 64.10 | |
| Verizon Communications (VZ) | 0.2 | $418k | 7.8k | 53.73 | |
| Danaher Corporation (DHR) | 0.2 | $414k | 3.0k | 138.00 | |
| SEI Investments Company (SEIC) | 0.2 | $388k | 8.4k | 46.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $364k | 9.6k | 37.87 | |
| At&t (T) | 0.2 | $346k | 12k | 29.30 | |
| 3M Company (MMM) | 0.2 | $345k | 2.5k | 136.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $345k | 2.4k | 144.17 | |
| Schlumberger (SLB) | 0.2 | $333k | 25k | 13.39 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $328k | 103k | 3.19 | |
| MGIC Investment (MTG) | 0.2 | $321k | 50k | 6.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $321k | 2.3k | 141.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $314k | 2.7k | 115.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $314k | 2.4k | 129.11 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $307k | 7.0k | 44.01 | |
| BlackRock (BLK) | 0.1 | $296k | 671.00 | 441.13 | |
| Dxc Technology (DXC) | 0.1 | $294k | 22k | 13.13 | |
| Automatic Data Processing (ADP) | 0.1 | $285k | 2.1k | 136.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $282k | 8.7k | 32.60 | |
| Amgen (AMGN) | 0.1 | $266k | 1.3k | 202.13 | |
| Deere & Company (DE) | 0.1 | $240k | 1.7k | 138.33 | |
| U.S. Bancorp (USB) | 0.1 | $231k | 6.7k | 34.42 | |
| Eversource Energy (ES) | 0.1 | $229k | 2.9k | 77.97 | |
| American Tower Reit (AMT) | 0.1 | $227k | 1.1k | 216.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $219k | 6.5k | 33.61 | |
| Magellan Midstream Partners | 0.1 | $219k | 6.1k | 36.20 | |
| Allstate Corporation (ALL) | 0.1 | $215k | 2.3k | 92.31 | |
| Federated Investors (FHI) | 0.1 | $209k | 11k | 19.00 | |
| Halliburton Company (HAL) | 0.1 | $180k | 27k | 6.80 | |
| Clean Energy Fuels (CLNE) | 0.1 | $136k | 76k | 1.80 | |
| Apache Corporation | 0.1 | $126k | 31k | 4.02 | |
| General Electric Company | 0.1 | $123k | 15k | 7.98 | |
| ICICI Bank (IBN) | 0.1 | $117k | 14k | 8.51 | |
| Plains All American Pipeline (PAA) | 0.0 | $80k | 15k | 5.32 |
