EagleClaw Capital Managment as of June 30, 2020
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $17M | 47k | 364.87 | |
| Amazon (AMZN) | 4.3 | $11M | 4.0k | 2759.58 | |
| Nike CL B (NKE) | 4.3 | $11M | 112k | 98.09 | |
| Paypal Holdings (PYPL) | 4.3 | $11M | 63k | 174.17 | |
| Home Depot (HD) | 4.1 | $11M | 42k | 250.57 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 3.6 | $9.1M | 15k | 595.47 | |
| Linde SHS | 2.4 | $6.1M | 29k | 212.19 | |
| Intel Corporation (INTC) | 2.2 | $5.8M | 96k | 59.93 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $5.5M | 125k | 44.04 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.4M | 26k | 203.40 | |
| Lowe's Companies (LOW) | 2.1 | $5.3M | 40k | 135.16 | |
| Boeing Company (BA) | 2.0 | $5.1M | 28k | 182.91 | |
| Abbvie (ABBV) | 2.0 | $5.1M | 52k | 98.19 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.0M | 13k | 379.35 | |
| Air Products & Chemicals (APD) | 1.9 | $4.8M | 20k | 241.03 | |
| Visa Com Cl A (V) | 1.8 | $4.5M | 24k | 193.18 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.4M | 47k | 94.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.4M | 3.1k | 1410.95 | |
| Eaton Corp SHS (ETN) | 1.5 | $4.0M | 46k | 87.22 | |
| Intercontinental Exchange (ICE) | 1.4 | $3.7M | 41k | 91.30 | |
| Cme (CME) | 1.4 | $3.7M | 23k | 162.16 | |
| Qualcomm (QCOM) | 1.4 | $3.6M | 40k | 91.09 | |
| United Parcel Service CL B (UPS) | 1.4 | $3.6M | 32k | 111.09 | |
| Gilead Sciences (GILD) | 1.3 | $3.3M | 43k | 76.87 | |
| Palo Alto Networks (PANW) | 1.2 | $3.1M | 14k | 229.27 | |
| Booking Holdings (BKNG) | 1.2 | $3.1M | 2.0k | 1597.77 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.8M | 48k | 59.06 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.7M | 7.5k | 362.28 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 33k | 77.18 | |
| F M C Corp Com New (FMC) | 1.0 | $2.5M | 25k | 99.74 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.5M | 38k | 65.45 | |
| International Business Machines (IBM) | 1.0 | $2.5M | 21k | 120.40 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $2.4M | 17k | 139.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | 14k | 178.68 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.3M | 32k | 73.77 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 17k | 140.37 | |
| Cigna Corp (CI) | 0.9 | $2.3M | 12k | 187.75 | |
| American Intl Group Com New (AIG) | 0.9 | $2.2M | 72k | 31.13 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 30k | 73.28 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 25k | 89.28 | |
| Hologic (HOLX) | 0.9 | $2.2M | 39k | 57.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 16k | 140.35 | |
| Honeywell International (HON) | 0.8 | $2.0M | 14k | 144.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.0M | 1.4k | 1417.61 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 31k | 64.58 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 83k | 23.82 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $2.0M | 14k | 146.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.9M | 11k | 179.74 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.8M | 21k | 87.30 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 4.9k | 364.33 | |
| Waste Management (WM) | 0.7 | $1.7M | 16k | 105.86 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 12k | 126.46 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 24k | 62.25 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 24k | 61.52 | |
| Cerner Corporation | 0.6 | $1.4M | 21k | 68.71 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.4M | 17k | 83.08 | |
| CoStar (CSGP) | 0.5 | $1.3M | 1.8k | 710.39 | |
| Westrock (WRK) | 0.5 | $1.2M | 42k | 28.14 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.1M | 9.9k | 111.73 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.6k | 239.38 | |
| SVB Financial (SIVBQ) | 0.4 | $1.1M | 5.0k | 215.57 | |
| Public Service Enterprise (PEG) | 0.4 | $1.1M | 21k | 49.17 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 8.1k | 126.87 | |
| Williams Companies (WMB) | 0.4 | $965k | 51k | 19.07 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $917k | 22k | 42.36 | |
| AFLAC Incorporated (AFL) | 0.3 | $897k | 25k | 35.92 | |
| Pfizer (PFE) | 0.3 | $888k | 27k | 32.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $875k | 5.4k | 163.55 | |
| Aramark Hldgs (ARMK) | 0.3 | $872k | 39k | 22.68 | |
| Us Ecology | 0.3 | $835k | 25k | 34.05 | |
| Nextera Energy (NEE) | 0.3 | $774k | 3.2k | 240.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $726k | 2.6k | 283.15 | |
| Barrett Business Services (BBSI) | 0.3 | $715k | 14k | 53.06 | |
| Coca-Cola Company (KO) | 0.3 | $712k | 16k | 44.63 | |
| Pepsi (PEP) | 0.3 | $660k | 5.0k | 131.97 | |
| Procter & Gamble Company (PG) | 0.3 | $649k | 5.4k | 119.74 | |
| Marriott Intl Cl A (MAR) | 0.2 | $635k | 7.5k | 85.23 | |
| Stericycle (SRCL) | 0.2 | $628k | 11k | 55.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $623k | 13k | 47.56 | |
| Abbott Laboratories (ABT) | 0.2 | $597k | 6.5k | 91.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $584k | 1.9k | 308.18 | |
| Cisco Systems (CSCO) | 0.2 | $558k | 12k | 46.78 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $554k | 8.7k | 63.68 | |
| Danaher Corporation (DHR) | 0.2 | $513k | 2.9k | 176.90 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.2 | $502k | 102k | 4.92 | |
| Church & Dwight (CHD) | 0.2 | $479k | 6.2k | 77.16 | |
| Essential Utils (WTRG) | 0.2 | $468k | 11k | 42.40 | |
| Schlumberger (SLB) | 0.2 | $464k | 25k | 18.36 | |
| SEI Investments Company (SEIC) | 0.2 | $458k | 8.4k | 54.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $426k | 2.4k | 178.02 | |
| Apache Corporation | 0.2 | $423k | 32k | 13.40 | |
| MGIC Investment (MTG) | 0.2 | $423k | 52k | 8.16 | |
| Verizon Communications (VZ) | 0.2 | $413k | 7.5k | 55.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $396k | 2.7k | 145.59 | |
| Snap-on Incorporated (SNA) | 0.2 | $395k | 2.9k | 138.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $380k | 2.4k | 156.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $368k | 2.2k | 169.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 8.1k | 44.63 | |
| 3M Company (MMM) | 0.1 | $347k | 2.2k | 156.03 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $326k | 4.6k | 71.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $318k | 8.7k | 36.76 | |
| At&t (T) | 0.1 | $317k | 11k | 30.20 | |
| Amgen (AMGN) | 0.1 | $311k | 1.3k | 236.32 | |
| Automatic Data Processing (ADP) | 0.1 | $294k | 2.0k | 149.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $282k | 495.00 | 569.70 | |
| Deere & Company (DE) | 0.1 | $273k | 1.7k | 157.35 | |
| Inmode SHS (INMD) | 0.1 | $269k | 9.5k | 28.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $258k | 6.5k | 39.60 | |
| BlackRock (BLK) | 0.1 | $253k | 464.00 | 545.26 | |
| Us Bancorp Del Com New (USB) | 0.1 | $246k | 6.7k | 36.66 | |
| Eversource Energy (ES) | 0.1 | $245k | 2.9k | 83.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $243k | 11k | 22.09 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $239k | 5.6k | 43.06 | |
| RPM International (RPM) | 0.1 | $233k | 3.1k | 75.16 | |
| Allstate Corporation (ALL) | 0.1 | $223k | 2.3k | 96.70 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 1.1k | 184.23 | |
| Cummins (CMI) | 0.1 | $208k | 1.2k | 173.33 | |
| Clean Energy Fuels (CLNE) | 0.1 | $168k | 76k | 2.21 | |
| Halliburton Company (HAL) | 0.1 | $165k | 13k | 12.91 | |
| Icici Bank Adr (IBN) | 0.0 | $128k | 14k | 9.31 | |
| Lantronix Com New (LTRX) | 0.0 | $111k | 30k | 3.70 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $105k | 12k | 8.90 |
