EagleClaw Capital Managment as of June 30, 2021
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 135 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 6.7 | $26M | 16k | 1599.77 | |
| Apple (AAPL) | 5.5 | $21M | 154k | 136.96 | |
| Nike CL B (NKE) | 4.6 | $18M | 115k | 154.49 | |
| Paypal Holdings (PYPL) | 4.2 | $16M | 56k | 291.48 | |
| Home Depot (HD) | 3.2 | $12M | 39k | 318.88 | |
| Amazon (AMZN) | 2.9 | $11M | 3.2k | 3440.21 | |
| NVIDIA Corporation (NVDA) | 2.6 | $10M | 13k | 800.09 | |
| Linde SHS | 2.1 | $8.1M | 28k | 289.08 | |
| Abbvie (ABBV) | 2.0 | $7.6M | 68k | 112.64 | |
| Air Products & Chemicals (APD) | 2.0 | $7.6M | 27k | 287.66 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.3M | 47k | 155.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.1M | 2.8k | 2506.15 | |
| United Parcel Service CL B (UPS) | 1.8 | $7.1M | 34k | 207.97 | |
| Eaton Corp SHS (ETN) | 1.7 | $6.6M | 45k | 148.18 | |
| Lowe's Companies (LOW) | 1.7 | $6.6M | 34k | 193.96 | |
| Cme (CME) | 1.7 | $6.5M | 31k | 212.67 | |
| Intercontinental Exchange (ICE) | 1.6 | $6.4M | 54k | 118.71 | |
| Boeing Company (BA) | 1.6 | $6.3M | 26k | 239.55 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | 23k | 270.89 | |
| Qualcomm (QCOM) | 1.6 | $6.2M | 44k | 142.93 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $6.0M | 137k | 44.07 | |
| FedEx Corporation (FDX) | 1.4 | $5.5M | 19k | 298.33 | |
| Palo Alto Networks (PANW) | 1.4 | $5.5M | 15k | 371.05 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $5.2M | 36k | 145.06 | |
| Visa Com Cl A (V) | 1.3 | $5.2M | 22k | 233.81 | |
| Booking Holdings (BKNG) | 1.3 | $5.0M | 2.3k | 2187.94 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.3M | 11k | 378.36 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.2M | 63k | 66.82 | |
| Oracle Corporation (ORCL) | 1.1 | $4.1M | 52k | 77.84 | |
| Chevron Corporation (CVX) | 1.0 | $4.0M | 38k | 104.75 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.8M | 34k | 111.82 | |
| Bank of America Corporation (BAC) | 1.0 | $3.8M | 92k | 41.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.7M | 13k | 277.95 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.7M | 7.2k | 504.42 | |
| Intel Corporation (INTC) | 0.9 | $3.6M | 64k | 56.15 | |
| TJX Companies (TJX) | 0.9 | $3.5M | 53k | 67.43 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $3.2M | 38k | 83.76 | |
| Caterpillar (CAT) | 0.8 | $3.1M | 14k | 217.66 | |
| Honeywell International (HON) | 0.8 | $3.0M | 14k | 219.33 | |
| Waste Management (WM) | 0.8 | $3.0M | 21k | 140.12 | |
| Cigna Corp (CI) | 0.8 | $2.9M | 12k | 237.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | 1.2k | 2441.47 | |
| Gilead Sciences (GILD) | 0.8 | $2.9M | 42k | 68.85 | |
| International Business Machines (IBM) | 0.7 | $2.8M | 19k | 146.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 17k | 164.74 | |
| Potlatch Corporation (PCH) | 0.7 | $2.8M | 52k | 53.15 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 33k | 77.76 | |
| Hologic (HOLX) | 0.7 | $2.6M | 39k | 66.72 | |
| Nortonlifelock (GEN) | 0.7 | $2.5M | 93k | 27.22 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 31k | 81.36 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | 13k | 192.28 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 29k | 83.44 | |
| Emerson Electric (EMR) | 0.6 | $2.4M | 25k | 96.23 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $2.3M | 14k | 172.58 | |
| American Intl Group Com New (AIG) | 0.6 | $2.2M | 47k | 47.60 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $2.2M | 24k | 91.26 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 12k | 175.77 | |
| Caci Intl Cl A (CACI) | 0.5 | $2.1M | 8.3k | 255.10 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.1M | 15k | 136.55 | |
| Westrock (WRK) | 0.5 | $2.0M | 38k | 53.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.9M | 21k | 88.34 | |
| SVB Financial (SIVBQ) | 0.5 | $1.9M | 3.3k | 556.29 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 6.4k | 243.26 | |
| Clean Energy Fuels (CLNE) | 0.4 | $1.5M | 146k | 10.15 | |
| Aramark Hldgs (ARMK) | 0.4 | $1.4M | 39k | 37.25 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.4M | 16k | 90.49 | |
| CoStar (CSGP) | 0.4 | $1.4M | 17k | 82.84 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 48k | 26.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 15k | 85.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.9k | 237.35 | |
| Pfizer (PFE) | 0.3 | $1.1M | 29k | 39.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.1k | 219.90 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 20k | 53.67 | |
| Public Service Enterprise (PEG) | 0.3 | $1.0M | 17k | 59.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 2.6k | 393.53 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $988k | 33k | 30.05 | |
| Barrett Business Services (BBSI) | 0.3 | $969k | 13k | 72.58 | |
| Nextera Energy (NEE) | 0.2 | $910k | 12k | 73.29 | |
| Pepsi (PEP) | 0.2 | $866k | 5.8k | 148.16 | |
| Coca-Cola Company (KO) | 0.2 | $863k | 16k | 54.09 | |
| MGIC Investment (MTG) | 0.2 | $849k | 63k | 13.59 | |
| Inmode SHS (INMD) | 0.2 | $843k | 8.9k | 94.72 | |
| Stericycle (SRCL) | 0.2 | $841k | 12k | 71.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $830k | 13k | 63.36 | |
| Carrier Global Corporation (CARR) | 0.2 | $795k | 16k | 48.62 | |
| Procter & Gamble Company (PG) | 0.2 | $781k | 5.8k | 134.89 | |
| Us Ecology | 0.2 | $745k | 20k | 37.53 | |
| Schlumberger Com Stk (SLB) | 0.2 | $717k | 22k | 32.03 | |
| Danaher Corporation (DHR) | 0.2 | $711k | 2.7k | 268.30 | |
| 3M Company (MMM) | 0.2 | $706k | 3.6k | 198.65 | |
| Abbott Laboratories (ABT) | 0.2 | $676k | 5.8k | 115.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $641k | 2.4k | 268.76 | |
| Deere & Company (DE) | 0.2 | $612k | 1.7k | 352.74 | |
| Cisco Systems (CSCO) | 0.1 | $578k | 11k | 53.04 | |
| SEI Investments Company (SEIC) | 0.1 | $565k | 9.1k | 61.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $542k | 2.4k | 222.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $535k | 1.3k | 428.00 | |
| Kansas City Southern Com New | 0.1 | $497k | 1.8k | 283.19 | |
| Boston Properties (BXP) | 0.1 | $476k | 4.2k | 114.70 | |
| Essential Utils (WTRG) | 0.1 | $468k | 10k | 45.71 | |
| Church & Dwight (CHD) | 0.1 | $452k | 5.3k | 85.15 | |
| Fmc Corp Com New (FMC) | 0.1 | $449k | 4.2k | 108.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $448k | 8.5k | 52.58 | |
| Cerner Corporation | 0.1 | $430k | 5.5k | 78.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $428k | 465.00 | 920.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $427k | 6.8k | 63.06 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $406k | 6.3k | 64.70 | |
| BlackRock (BLK) | 0.1 | $389k | 445.00 | 874.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $383k | 1.7k | 225.29 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $380k | 2.9k | 130.94 | |
| Automatic Data Processing (ADP) | 0.1 | $369k | 1.9k | 198.39 | |
| American Tower Reit (AMT) | 0.1 | $360k | 1.3k | 270.47 | |
| Cummins (CMI) | 0.1 | $354k | 1.5k | 244.14 | |
| Darden Restaurants (DRI) | 0.1 | $346k | 2.4k | 145.87 | |
| Verizon Communications (VZ) | 0.1 | $327k | 5.8k | 56.07 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $325k | 54k | 6.04 | |
| Lantronix Com New (LTRX) | 0.1 | $310k | 60k | 5.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $310k | 5.7k | 54.24 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $301k | 3.3k | 92.62 | |
| Tesla Motors (TSLA) | 0.1 | $292k | 430.00 | 679.07 | |
| Amgen (AMGN) | 0.1 | $286k | 1.2k | 243.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $272k | 6.9k | 39.71 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $267k | 1.1k | 253.08 | |
| RPM International (RPM) | 0.1 | $266k | 3.0k | 88.67 | |
| Widepoint Corp Common (WYY) | 0.1 | $259k | 36k | 7.26 | |
| PerkinElmer (RVTY) | 0.1 | $255k | 1.7k | 154.55 | |
| Ye Cl A (YELP) | 0.1 | $252k | 6.3k | 40.00 | |
| ConocoPhillips (COP) | 0.1 | $232k | 3.8k | 60.88 | |
| General Mills (GIS) | 0.1 | $232k | 3.8k | 61.05 | |
| Moody's Corporation (MCO) | 0.1 | $217k | 600.00 | 361.67 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 935.00 | 231.02 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 2.8k | 77.82 | |
| Halliburton Company (HAL) | 0.1 | $208k | 9.0k | 23.17 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $204k | 6.0k | 34.00 | |
| McKesson Corporation (MCK) | 0.1 | $203k | 1.1k | 191.69 |
