EagleClaw Capital Managment as of Sept. 30, 2020
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 126 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $20M | 170k | 115.81 | |
| Nike CL B (NKE) | 5.5 | $16M | 125k | 125.54 | |
| Paypal Holdings (PYPL) | 4.3 | $12M | 63k | 197.04 | |
| Amazon (AMZN) | 4.2 | $12M | 3.8k | 3148.85 | |
| Home Depot (HD) | 4.1 | $12M | 42k | 277.70 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 2.5 | $7.1M | 16k | 451.59 | |
| NVIDIA Corporation (NVDA) | 2.5 | $7.1M | 13k | 541.21 | |
| Linde SHS | 2.4 | $6.9M | 29k | 238.12 | |
| Lowe's Companies (LOW) | 2.2 | $6.4M | 39k | 165.87 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $6.1M | 125k | 49.07 | |
| Air Products & Chemicals (APD) | 2.1 | $5.9M | 20k | 297.87 | |
| United Parcel Service CL B (UPS) | 1.9 | $5.4M | 32k | 166.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.4M | 25k | 210.33 | |
| Intel Corporation (INTC) | 1.7 | $5.0M | 96k | 51.78 | |
| Visa Com Cl A (V) | 1.7 | $4.8M | 24k | 199.98 | |
| Abbvie (ABBV) | 1.7 | $4.8M | 55k | 87.59 | |
| Qualcomm (QCOM) | 1.7 | $4.8M | 40k | 117.68 | |
| Eaton Corp SHS (ETN) | 1.6 | $4.6M | 45k | 102.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.5M | 3.1k | 1469.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 47k | 96.26 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.4M | 44k | 100.05 | |
| Boeing Company (BA) | 1.5 | $4.3M | 26k | 165.27 | |
| FedEx Corporation (FDX) | 1.5 | $4.3M | 17k | 251.54 | |
| Cme (CME) | 1.4 | $4.0M | 24k | 167.31 | |
| Palo Alto Networks (PANW) | 1.2 | $3.4M | 14k | 244.74 | |
| Booking Holdings (BKNG) | 1.2 | $3.4M | 2.0k | 1710.47 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.2M | 7.4k | 441.50 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.1M | 51k | 60.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | 14k | 212.96 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.8M | 33k | 85.92 | |
| Gilead Sciences (GILD) | 1.0 | $2.7M | 43k | 63.18 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.7M | 39k | 69.43 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 33k | 82.95 | |
| F M C Corp Com New (FMC) | 0.9 | $2.7M | 25k | 105.92 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $2.7M | 19k | 139.58 | |
| Hologic (HOLX) | 0.9 | $2.6M | 39k | 66.48 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 20k | 121.68 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.3M | 30k | 77.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 16k | 148.88 | |
| Honeywell International (HON) | 0.8 | $2.3M | 14k | 164.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.1M | 1.4k | 1465.49 | |
| Cigna Corp (CI) | 0.7 | $2.1M | 12k | 169.42 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 86k | 24.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $2.1M | 11k | 194.15 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $2.0M | 13k | 150.48 | |
| American Intl Group Com New (AIG) | 0.7 | $2.0M | 73k | 27.54 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 5.0k | 383.37 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.9M | 22k | 86.97 | |
| Caterpillar (CAT) | 0.7 | $1.9M | 13k | 149.16 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 26k | 71.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 31k | 58.41 | |
| Waste Management (WM) | 0.6 | $1.8M | 16k | 113.14 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 12k | 142.80 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 24k | 65.57 | |
| Cerner Corporation | 0.5 | $1.6M | 22k | 72.27 | |
| Westrock (WRK) | 0.5 | $1.5M | 42k | 34.73 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.5M | 12k | 124.08 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 24k | 57.53 | |
| CoStar (CSGP) | 0.5 | $1.4M | 1.6k | 848.54 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.3M | 17k | 75.70 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.4k | 232.67 | |
| Pfizer (PFE) | 0.4 | $1.2M | 34k | 36.71 | |
| Public Service Enterprise (PEG) | 0.4 | $1.1M | 21k | 54.93 | |
| SVB Financial (SIVBQ) | 0.4 | $1.1M | 4.5k | 240.58 | |
| Aramark Hldgs (ARMK) | 0.4 | $1.0M | 39k | 26.46 | |
| Williams Companies (WMB) | 0.3 | $994k | 51k | 19.64 | |
| Marriott Intl Cl A (MAR) | 0.3 | $972k | 11k | 92.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $943k | 5.4k | 176.26 | |
| AFLAC Incorporated (AFL) | 0.3 | $904k | 25k | 36.34 | |
| Nextera Energy (NEE) | 0.3 | $895k | 3.2k | 277.52 | |
| Pepsi (PEP) | 0.3 | $832k | 6.0k | 138.64 | |
| Us Ecology | 0.3 | $803k | 25k | 32.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $789k | 2.6k | 307.72 | |
| Coca-Cola Company (KO) | 0.3 | $788k | 16k | 49.39 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $778k | 22k | 35.94 | |
| Procter & Gamble Company (PG) | 0.3 | $760k | 5.5k | 138.94 | |
| Stericycle (SRCL) | 0.3 | $741k | 12k | 63.06 | |
| Abbott Laboratories (ABT) | 0.3 | $728k | 6.7k | 108.82 | |
| Potlatch Corporation (PCH) | 0.3 | $719k | 17k | 42.11 | |
| Barrett Business Services (BBSI) | 0.3 | $718k | 14k | 52.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $661k | 13k | 50.46 | |
| Danaher Corporation (DHR) | 0.2 | $624k | 2.9k | 215.17 | |
| Church & Dwight (CHD) | 0.2 | $582k | 6.2k | 93.75 | |
| SEI Investments Company (SEIC) | 0.2 | $530k | 11k | 50.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $517k | 1.5k | 334.63 | |
| MGIC Investment (MTG) | 0.2 | $486k | 55k | 8.86 | |
| Cisco Systems (CSCO) | 0.2 | $470k | 12k | 39.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $467k | 5.1k | 92.02 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $452k | 6.0k | 75.33 | |
| Essential Utils (WTRG) | 0.2 | $444k | 11k | 40.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $443k | 2.4k | 185.12 | |
| Verizon Communications (VZ) | 0.1 | $423k | 7.1k | 59.48 | |
| 3M Company (MMM) | 0.1 | $420k | 2.6k | 160.06 | |
| Schlumberger (SLB) | 0.1 | $416k | 27k | 15.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $414k | 2.4k | 170.23 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $396k | 103k | 3.84 | |
| Deere & Company (DE) | 0.1 | $385k | 1.7k | 221.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $374k | 1.9k | 196.84 | |
| Inmode SHS (INMD) | 0.1 | $362k | 10k | 36.20 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $351k | 495.00 | 709.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $346k | 2.3k | 153.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $342k | 11k | 30.54 | |
| Amgen (AMGN) | 0.1 | $334k | 1.3k | 253.80 | |
| American Tower Reit (AMT) | 0.1 | $320k | 1.3k | 241.51 | |
| Cummins (CMI) | 0.1 | $306k | 1.5k | 211.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $304k | 8.7k | 35.14 | |
| Apache Corporation | 0.1 | $296k | 31k | 9.46 | |
| Lantronix Com New (LTRX) | 0.1 | $289k | 60k | 4.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $282k | 6.5k | 43.28 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 2.0k | 139.59 | |
| Us Bancorp Del Com New (USB) | 0.1 | $267k | 7.4k | 35.91 | |
| Snap-on Incorporated (SNA) | 0.1 | $265k | 1.8k | 147.22 | |
| BlackRock (BLK) | 0.1 | $261k | 464.00 | 562.50 | |
| RPM International (RPM) | 0.1 | $257k | 3.1k | 82.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $250k | 7.3k | 34.31 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 1.1k | 219.66 | |
| Darden Restaurants (DRI) | 0.1 | $239k | 2.4k | 100.76 | |
| Dxc Technology (DXC) | 0.1 | $238k | 13k | 17.88 | |
| Tesla Motors (TSLA) | 0.1 | $227k | 530.00 | 428.30 | |
| PerkinElmer (RVTY) | 0.1 | $220k | 1.8k | 125.71 | |
| Allstate Corporation (ALL) | 0.1 | $217k | 2.3k | 94.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $207k | 6.1k | 34.21 | |
| Clean Energy Fuels (CLNE) | 0.1 | $189k | 76k | 2.48 | |
| Halliburton Company (HAL) | 0.1 | $154k | 13k | 12.05 | |
| Icici Bank Adr (IBN) | 0.0 | $135k | 14k | 9.82 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $71k | 12k | 6.02 |
