EagleClaw Capital Managment as of Sept. 30, 2021
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 136 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $22M | 157k | 141.50 | |
| Texas Pacific Land Corp (TPL) | 5.2 | $20M | 17k | 1209.35 | |
| Nike CL B (NKE) | 4.4 | $17M | 116k | 145.23 | |
| Paypal Holdings (PYPL) | 3.8 | $15M | 56k | 260.20 | |
| Home Depot (HD) | 3.4 | $13M | 41k | 328.26 | |
| Amazon (AMZN) | 2.8 | $11M | 3.3k | 3284.94 | |
| NVIDIA Corporation (NVDA) | 2.7 | $10M | 50k | 207.15 | |
| Linde SHS | 2.1 | $8.1M | 28k | 293.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.9M | 2.9k | 2665.31 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.8M | 48k | 163.69 | |
| Abbvie (ABBV) | 2.0 | $7.6M | 70k | 107.86 | |
| Air Products & Chemicals (APD) | 1.9 | $7.2M | 28k | 256.12 | |
| Palo Alto Networks (PANW) | 1.8 | $6.9M | 15k | 479.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.8M | 24k | 281.93 | |
| Eaton Corp SHS (ETN) | 1.7 | $6.8M | 46k | 149.31 | |
| Lowe's Companies (LOW) | 1.7 | $6.7M | 33k | 202.86 | |
| United Parcel Service CL B (UPS) | 1.7 | $6.4M | 35k | 182.11 | |
| Intercontinental Exchange (ICE) | 1.6 | $6.3M | 55k | 114.81 | |
| Cme (CME) | 1.6 | $6.2M | 32k | 193.38 | |
| Boeing Company (BA) | 1.5 | $6.0M | 27k | 219.96 | |
| Qualcomm (QCOM) | 1.5 | $5.7M | 45k | 128.98 | |
| Booking Holdings (BKNG) | 1.4 | $5.6M | 2.3k | 2374.04 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $5.4M | 142k | 37.58 | |
| Visa Com Cl A (V) | 1.3 | $5.1M | 23k | 222.77 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $4.9M | 37k | 129.91 | |
| Caci Intl Cl A (CACI) | 1.2 | $4.8M | 18k | 262.11 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.6M | 8.1k | 571.27 | |
| Chevron Corporation (CVX) | 1.2 | $4.6M | 46k | 101.45 | |
| Oracle Corporation (ORCL) | 1.2 | $4.6M | 53k | 87.12 | |
| FedEx Corporation (FDX) | 1.1 | $4.2M | 19k | 219.30 | |
| Bank of America Corporation (BAC) | 1.0 | $3.9M | 93k | 42.45 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.9M | 11k | 345.08 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.9M | 35k | 110.30 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.8M | 64k | 59.16 | |
| TJX Companies (TJX) | 1.0 | $3.8M | 57k | 65.98 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 70k | 53.28 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $3.4M | 36k | 96.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.4M | 12k | 272.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | 1.2k | 2673.28 | |
| Waste Management (WM) | 0.8 | $3.2M | 21k | 149.35 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 43k | 69.84 | |
| Honeywell International (HON) | 0.8 | $2.9M | 14k | 212.28 | |
| Hologic (HOLX) | 0.7 | $2.9M | 39k | 73.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 18k | 161.51 | |
| Potlatch Corporation (PCH) | 0.7 | $2.8M | 55k | 51.59 | |
| Marriott Intl Cl A (MAR) | 0.7 | $2.8M | 19k | 148.07 | |
| Caterpillar (CAT) | 0.7 | $2.8M | 15k | 191.95 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 19k | 138.94 | |
| American Intl Group Com New (AIG) | 0.7 | $2.6M | 47k | 54.89 | |
| Cigna Corp (CI) | 0.7 | $2.6M | 13k | 200.19 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $2.5M | 14k | 185.96 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | 13k | 192.24 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 33k | 75.11 | |
| Nortonlifelock (GEN) | 0.6 | $2.5M | 98k | 25.30 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 29k | 84.87 | |
| Emerson Electric (EMR) | 0.6 | $2.4M | 26k | 94.21 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 31k | 75.57 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 14k | 169.16 | |
| SVB Financial (SIVBQ) | 0.6 | $2.2M | 3.4k | 646.99 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $2.2M | 33k | 66.82 | |
| Fiserv (FI) | 0.5 | $2.1M | 19k | 108.51 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 25k | 81.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.8M | 22k | 81.04 | |
| Westrock (WRK) | 0.4 | $1.7M | 35k | 49.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 6.4k | 245.77 | |
| CoStar (CSGP) | 0.4 | $1.4M | 17k | 86.07 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.4M | 15k | 89.01 | |
| Inmode SHS (INMD) | 0.3 | $1.3M | 8.1k | 159.51 | |
| Pfizer (PFE) | 0.3 | $1.3M | 30k | 43.03 | |
| Clean Energy Fuels (CLNE) | 0.3 | $1.3M | 156k | 8.15 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $1.2M | 40k | 29.20 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 45k | 25.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.9k | 236.73 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 21k | 52.11 | |
| Public Service Enterprise (PEG) | 0.3 | $1.0M | 17k | 60.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 2.6k | 394.31 | |
| Pepsi (PEP) | 0.3 | $993k | 6.6k | 150.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $983k | 5.0k | 195.97 | |
| Barrett Business Services (BBSI) | 0.2 | $961k | 13k | 76.27 | |
| MGIC Investment (MTG) | 0.2 | $949k | 64k | 14.96 | |
| Procter & Gamble Company (PG) | 0.2 | $947k | 6.8k | 139.78 | |
| Nextera Energy (NEE) | 0.2 | $942k | 12k | 78.50 | |
| Aramark Hldgs (ARMK) | 0.2 | $864k | 26k | 32.85 | |
| Carrier Global Corporation (CARR) | 0.2 | $859k | 17k | 51.75 | |
| Coca-Cola Company (KO) | 0.2 | $848k | 16k | 52.49 | |
| Danaher Corporation (DHR) | 0.2 | $807k | 2.7k | 304.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $799k | 13k | 60.99 | |
| Schlumberger Com Stk (SLB) | 0.2 | $788k | 27k | 29.64 | |
| Stericycle (SRCL) | 0.2 | $783k | 12k | 67.94 | |
| Abbott Laboratories (ABT) | 0.2 | $689k | 5.8k | 118.08 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $647k | 7.5k | 85.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $637k | 1.5k | 428.96 | |
| SEI Investments Company (SEIC) | 0.2 | $636k | 11k | 59.34 | |
| 3M Company (MMM) | 0.2 | $632k | 3.6k | 175.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $627k | 2.4k | 262.89 | |
| Cisco Systems (CSCO) | 0.2 | $599k | 11k | 54.39 | |
| Deere & Company (DE) | 0.1 | $581k | 1.7k | 334.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $540k | 2.4k | 222.04 | |
| Darden Restaurants (DRI) | 0.1 | $511k | 3.4k | 151.54 | |
| Essential Utils (WTRG) | 0.1 | $472k | 10k | 46.10 | |
| Kansas City Southern Com New | 0.1 | $467k | 1.7k | 270.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $462k | 465.00 | 993.55 | |
| Boston Properties (BXP) | 0.1 | $450k | 4.2k | 108.43 | |
| Church & Dwight (CHD) | 0.1 | $426k | 5.2k | 82.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $401k | 8.5k | 47.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $395k | 2.6k | 151.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $393k | 2.6k | 149.71 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $381k | 6.3k | 60.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $379k | 6.4k | 58.80 | |
| BlackRock | 0.1 | $373k | 445.00 | 838.20 | |
| Automatic Data Processing (ADP) | 0.1 | $372k | 1.9k | 200.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $372k | 1.7k | 218.82 | |
| American Tower Reit (AMT) | 0.1 | $353k | 1.3k | 265.21 | |
| Lantronix Com New (LTRX) | 0.1 | $349k | 60k | 5.82 | |
| Tesla Motors (TSLA) | 0.1 | $333k | 430.00 | 774.42 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $321k | 2.9k | 110.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $313k | 6.3k | 49.96 | |
| PerkinElmer (RVTY) | 0.1 | $286k | 1.7k | 173.33 | |
| Us Ecology | 0.1 | $252k | 7.8k | 32.31 | |
| Amgen (AMGN) | 0.1 | $250k | 1.2k | 212.77 | |
| ConocoPhillips (COP) | 0.1 | $245k | 3.6k | 67.85 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $243k | 3.3k | 74.77 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $240k | 1.1k | 227.49 | |
| Cummins (CMI) | 0.1 | $236k | 1.1k | 224.76 | |
| Ye Cl A (YELP) | 0.1 | $235k | 6.3k | 37.30 | |
| RPM International (RPM) | 0.1 | $233k | 3.0k | 77.67 | |
| Halliburton Company (HAL) | 0.1 | $230k | 11k | 21.59 | |
| General Mills (GIS) | 0.1 | $227k | 3.8k | 59.74 | |
| Verizon Communications (VZ) | 0.1 | $224k | 4.2k | 53.96 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 2.8k | 78.55 | |
| Moody's Corporation (MCO) | 0.1 | $213k | 600.00 | 355.00 | |
| Cerner Corporation | 0.1 | $212k | 3.0k | 70.67 | |
| McKesson Corporation (MCK) | 0.1 | $201k | 1.0k | 199.21 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $200k | 6.0k | 33.33 | |
| Widepoint Corp Common (WYY) | 0.0 | $187k | 36k | 5.24 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $155k | 30k | 5.18 |
