EagleClaw Capital Managment as of March 31, 2021
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 128 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 7.3 | $25M | 16k | 1589.41 | |
| Apple (AAPL) | 5.4 | $19M | 154k | 122.18 | |
| Nike CL B (NKE) | 4.4 | $15M | 115k | 132.90 | |
| Paypal Holdings (PYPL) | 4.2 | $15M | 60k | 242.80 | |
| Home Depot (HD) | 3.7 | $13M | 42k | 305.31 | |
| Amazon (AMZN) | 3.2 | $11M | 3.6k | 3093.40 | |
| Linde SHS | 2.3 | $7.9M | 28k | 280.00 | |
| Air Products & Chemicals (APD) | 2.1 | $7.2M | 26k | 280.65 | |
| Abbvie (ABBV) | 2.0 | $7.0M | 65k | 108.10 | |
| Lowe's Companies (LOW) | 2.0 | $7.0M | 37k | 190.18 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.9M | 46k | 152.13 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.8M | 13k | 533.50 | |
| Boeing Company (BA) | 1.8 | $6.3M | 25k | 254.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.3M | 3.1k | 2066.19 | |
| Eaton Corp SHS (ETN) | 1.8 | $6.2M | 45k | 138.31 | |
| Cme (CME) | 1.7 | $5.8M | 29k | 203.89 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.6M | 24k | 235.73 | |
| Intercontinental Exchange (ICE) | 1.6 | $5.5M | 50k | 111.89 | |
| United Parcel Service CL B (UPS) | 1.6 | $5.5M | 32k | 169.83 | |
| Qualcomm (QCOM) | 1.5 | $5.3M | 40k | 132.86 | |
| Visa Com Cl A (V) | 1.4 | $5.0M | 24k | 211.81 | |
| Booking Holdings (BKNG) | 1.4 | $4.9M | 2.1k | 2331.75 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $4.8M | 127k | 38.18 | |
| FedEx Corporation (FDX) | 1.4 | $4.7M | 17k | 284.09 | |
| Palo Alto Networks (PANW) | 1.3 | $4.7M | 15k | 321.50 | |
| Intel Corporation (INTC) | 1.2 | $4.2M | 65k | 63.99 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $3.9M | 31k | 125.53 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.7M | 59k | 63.18 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.7M | 34k | 109.20 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.5M | 9.5k | 368.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.5M | 14k | 255.45 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 33k | 104.59 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.3M | 7.3k | 456.45 | |
| Bank of America Corporation (BAC) | 0.9 | $3.3M | 85k | 38.68 | |
| Oracle Corporation (ORCL) | 0.9 | $3.2M | 46k | 70.17 | |
| Cigna Corp (CI) | 0.9 | $3.0M | 12k | 241.54 | |
| Honeywell International (HON) | 0.9 | $3.0M | 14k | 217.02 | |
| Caterpillar (CAT) | 0.8 | $2.9M | 13k | 231.72 | |
| Hologic (HOLX) | 0.8 | $2.8M | 38k | 74.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.8M | 1.4k | 2063.66 | |
| Gilead Sciences (GILD) | 0.8 | $2.7M | 41k | 64.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 15k | 164.23 | |
| Potlatch Corporation (PCH) | 0.7 | $2.5M | 48k | 52.98 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.5M | 37k | 67.41 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $2.4M | 14k | 179.09 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 18k | 133.39 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 31k | 77.02 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 30k | 78.92 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 12k | 188.96 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 25k | 90.22 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.2M | 15k | 147.95 | |
| Westrock (WRK) | 0.6 | $2.1M | 41k | 52.03 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 28k | 75.46 | |
| Waste Management (WM) | 0.6 | $2.1M | 16k | 129.05 | |
| American Intl Group Com New (AIG) | 0.6 | $2.0M | 45k | 46.04 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 10k | 184.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.9M | 21k | 89.24 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.9M | 22k | 85.38 | |
| Nortonlifelock (GEN) | 0.5 | $1.9M | 88k | 21.31 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 22k | 77.30 | |
| SVB Financial (SIVBQ) | 0.5 | $1.7M | 3.4k | 493.66 | |
| Clean Energy Fuels (CLNE) | 0.5 | $1.6M | 118k | 13.74 | |
| Aramark Hldgs (ARMK) | 0.4 | $1.4M | 38k | 37.78 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.4M | 16k | 89.61 | |
| CoStar (CSGP) | 0.4 | $1.3M | 1.6k | 821.85 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.4k | 243.12 | |
| Fmc Corp Com New (FMC) | 0.4 | $1.2M | 11k | 110.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 5.4k | 221.31 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 47k | 23.61 | |
| Public Service Enterprise (PEG) | 0.3 | $1.1M | 18k | 60.22 | |
| Pfizer (PFE) | 0.3 | $1.1M | 29k | 36.20 | |
| AFLAC Incorporated (AFL) | 0.3 | $990k | 19k | 51.03 | |
| Nextera Energy (NEE) | 0.3 | $959k | 13k | 75.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $934k | 2.6k | 364.27 | |
| Barrett Business Services (BBSI) | 0.3 | $932k | 14k | 69.17 | |
| Us Ecology | 0.3 | $881k | 21k | 41.51 | |
| Coca-Cola Company (KO) | 0.2 | $842k | 16k | 52.78 | |
| Pepsi (PEP) | 0.2 | $818k | 5.8k | 141.30 | |
| MGIC Investment (MTG) | 0.2 | $813k | 59k | 13.91 | |
| Stericycle (SRCL) | 0.2 | $795k | 12k | 67.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $795k | 13k | 60.69 | |
| Abbott Laboratories (ABT) | 0.2 | $792k | 6.6k | 119.95 | |
| Procter & Gamble Company (PG) | 0.2 | $743k | 5.5k | 135.34 | |
| Inmode SHS (INMD) | 0.2 | $686k | 9.5k | 72.21 | |
| Deere & Company (DE) | 0.2 | $649k | 1.7k | 374.06 | |
| SEI Investments Company (SEIC) | 0.2 | $636k | 11k | 60.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $620k | 2.4k | 259.96 | |
| Danaher Corporation (DHR) | 0.2 | $610k | 2.7k | 225.09 | |
| Cisco Systems (CSCO) | 0.2 | $606k | 12k | 51.54 | |
| Schlumberger (SLB) | 0.2 | $565k | 21k | 27.22 | |
| Church & Dwight (CHD) | 0.2 | $542k | 6.2k | 87.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $502k | 2.4k | 206.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $495k | 1.3k | 396.00 | |
| 3M Company (MMM) | 0.1 | $491k | 2.6k | 192.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $484k | 2.2k | 220.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $482k | 2.3k | 214.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $472k | 11k | 42.14 | |
| Essential Utils (WTRG) | 0.1 | $468k | 10k | 44.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $466k | 8.5k | 54.69 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $400k | 3.3k | 119.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $396k | 7.1k | 55.88 | |
| Cummins (CMI) | 0.1 | $380k | 1.5k | 259.92 | |
| Cerner Corporation | 0.1 | $378k | 5.3k | 71.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $369k | 499.00 | 739.48 | |
| Automatic Data Processing (ADP) | 0.1 | $350k | 1.9k | 188.17 | |
| BlackRock (BLK) | 0.1 | $344k | 457.00 | 752.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $340k | 6.5k | 52.19 | |
| Verizon Communications (VZ) | 0.1 | $339k | 5.8k | 58.13 | |
| Darden Restaurants (DRI) | 0.1 | $337k | 2.4k | 142.07 | |
| Amgen (AMGN) | 0.1 | $323k | 1.3k | 248.46 | |
| American Tower Reit (AMT) | 0.1 | $319k | 1.3k | 238.59 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $308k | 62k | 4.94 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $294k | 6.3k | 46.85 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $289k | 3.3k | 88.92 | |
| Tesla Motors (TSLA) | 0.1 | $287k | 430.00 | 667.44 | |
| RPM International (RPM) | 0.1 | $284k | 3.1k | 91.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $281k | 6.9k | 41.02 | |
| Lantronix Com New (LTRX) | 0.1 | $274k | 60k | 4.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $262k | 550.00 | 476.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $254k | 1.8k | 141.11 | |
| Ye Cl A (YELP) | 0.1 | $246k | 6.3k | 39.05 | |
| Dxc Technology (DXC) | 0.1 | $245k | 7.8k | 31.28 | |
| Icici Bank Adr (IBN) | 0.1 | $220k | 14k | 16.00 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 2.8k | 78.55 | |
| PerkinElmer (RVTY) | 0.1 | $212k | 1.7k | 128.48 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 935.00 | 223.53 | |
| McKesson Corporation (MCK) | 0.1 | $207k | 1.1k | 195.47 | |
| Apa Corporation (APA) | 0.1 | $193k | 11k | 17.79 |
