EagleClaw Capital Managment as of Dec. 31, 2021
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 7.8 | $36M | 214k | 166.67 | |
| Apple (AAPL) | 6.3 | $29M | 162k | 177.57 | |
| Texas Pacific Land Corp (TPL) | 4.8 | $22M | 18k | 1248.85 | |
| Home Depot (HD) | 3.5 | $16M | 39k | 415.00 | |
| NVIDIA Corporation (NVDA) | 3.2 | $14M | 49k | 294.11 | |
| Paypal Holdings (PYPL) | 2.4 | $11M | 59k | 188.58 | |
| Amazon (AMZN) | 2.4 | $11M | 3.3k | 3334.25 | |
| Linde SHS | 2.2 | $10M | 29k | 346.44 | |
| Abbvie (ABBV) | 2.1 | $9.6M | 71k | 135.40 | |
| Lowe's Companies (LOW) | 2.0 | $9.3M | 36k | 258.48 | |
| Air Products & Chemicals (APD) | 2.0 | $9.2M | 30k | 304.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $9.2M | 3.2k | 2893.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.0M | 27k | 336.32 | |
| Qualcomm (QCOM) | 1.8 | $8.3M | 45k | 182.87 | |
| Palo Alto Networks (PANW) | 1.8 | $8.0M | 14k | 556.78 | |
| Eaton Corp SHS (ETN) | 1.8 | $8.0M | 46k | 172.82 | |
| Intercontinental Exchange (ICE) | 1.7 | $7.8M | 57k | 136.77 | |
| United Parcel Service CL B (UPS) | 1.7 | $7.8M | 36k | 214.34 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.7M | 49k | 158.34 | |
| Cme (CME) | 1.7 | $7.6M | 33k | 228.46 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $6.3M | 148k | 42.93 | |
| Booking Holdings (BKNG) | 1.2 | $5.7M | 2.4k | 2399.24 | |
| Boeing Company (BA) | 1.2 | $5.7M | 28k | 201.31 | |
| Chevron Corporation (CVX) | 1.2 | $5.7M | 48k | 117.36 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $5.5M | 40k | 138.28 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.3M | 8.0k | 667.25 | |
| Caci Intl Cl A (CACI) | 1.2 | $5.3M | 20k | 269.19 | |
| Visa Com Cl A (V) | 1.1 | $5.2M | 24k | 216.71 | |
| FedEx Corporation (FDX) | 1.1 | $5.1M | 20k | 258.63 | |
| TJX Companies (TJX) | 1.0 | $4.7M | 62k | 75.93 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.7M | 40k | 116.97 | |
| Oracle Corporation (ORCL) | 1.0 | $4.6M | 53k | 87.20 | |
| Bank of America Corporation (BAC) | 1.0 | $4.4M | 99k | 44.49 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.1M | 66k | 62.35 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.1M | 12k | 355.41 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $4.0M | 35k | 111.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.9M | 1.4k | 2896.83 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 72k | 51.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.7M | 12k | 299.01 | |
| Waste Management (WM) | 0.8 | $3.6M | 21k | 166.88 | |
| Potlatch Corporation (PCH) | 0.7 | $3.4M | 56k | 60.21 | |
| Marriott Intl Cl A (MAR) | 0.7 | $3.3M | 20k | 165.26 | |
| Hologic (HOLX) | 0.7 | $3.2M | 42k | 76.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 18k | 171.09 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 15k | 206.75 | |
| Cigna Corp (CI) | 0.6 | $2.9M | 13k | 229.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 28k | 103.15 | |
| Honeywell International (HON) | 0.6 | $2.9M | 14k | 208.52 | |
| Nortonlifelock (GEN) | 0.6 | $2.8M | 106k | 25.98 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $2.7M | 40k | 66.95 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 31k | 85.34 | |
| American Intl Group Com New (AIG) | 0.6 | $2.6M | 45k | 56.86 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $2.5M | 14k | 173.76 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 32k | 76.65 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 13k | 188.47 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 18k | 133.65 | |
| SVB Financial (SIVBQ) | 0.5 | $2.3M | 3.4k | 678.14 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 24k | 92.97 | |
| Fiserv (FI) | 0.5 | $2.2M | 21k | 103.80 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.2M | 25k | 87.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.1M | 22k | 96.62 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 13k | 154.86 | |
| Pfizer (PFE) | 0.4 | $1.8M | 31k | 59.07 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 6.8k | 251.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.6M | 7.4k | 219.62 | |
| Charles River Laboratories (CRL) | 0.3 | $1.5M | 4.0k | 376.72 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $1.5M | 48k | 31.21 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 20k | 72.19 | |
| CoStar (CSGP) | 0.3 | $1.4M | 17k | 79.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.3k | 251.88 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.3M | 13k | 96.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.9k | 254.69 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 21k | 58.37 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.6k | 173.64 | |
| Inmode SHS (INMD) | 0.3 | $1.1M | 16k | 70.56 | |
| Public Service Enterprise (PEG) | 0.3 | $1.1M | 17k | 66.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.6k | 436.73 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 12k | 93.33 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.8k | 163.64 | |
| Williams Companies (WMB) | 0.2 | $1.0M | 40k | 26.05 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 14k | 72.62 | |
| Clean Energy Fuels (CLNE) | 0.2 | $968k | 158k | 6.13 | |
| Coca-Cola Company (KO) | 0.2 | $956k | 16k | 59.18 | |
| Carrier Global Corporation (CARR) | 0.2 | $928k | 17k | 54.27 | |
| MGIC Investment (MTG) | 0.2 | $915k | 64k | 14.42 | |
| Danaher Corporation (DHR) | 0.2 | $872k | 2.7k | 329.06 | |
| Abbott Laboratories (ABT) | 0.2 | $821k | 5.8k | 140.70 | |
| Westrock (WRK) | 0.2 | $814k | 18k | 44.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $784k | 13k | 61.25 | |
| Schlumberger Com Stk (SLB) | 0.2 | $765k | 26k | 29.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $705k | 1.5k | 474.75 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $701k | 2.0k | 359.49 | |
| 3M Company (MMM) | 0.2 | $685k | 3.9k | 177.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $679k | 2.4k | 283.03 | |
| SEI Investments Company (SEIC) | 0.1 | $653k | 11k | 60.93 | |
| Cisco Systems (CSCO) | 0.1 | $635k | 10k | 63.41 | |
| Deere & Company (DE) | 0.1 | $595k | 1.7k | 342.94 | |
| Barrett Business Services (BBSI) | 0.1 | $590k | 8.6k | 69.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $587k | 2.4k | 241.37 | |
| Essential Utils (WTRG) | 0.1 | $550k | 10k | 53.72 | |
| Aramark Hldgs (ARMK) | 0.1 | $525k | 14k | 36.84 | |
| Church & Dwight (CHD) | 0.1 | $518k | 5.1k | 102.41 | |
| Darden Restaurants (DRI) | 0.1 | $508k | 3.4k | 150.65 | |
| Boston Properties (BXP) | 0.1 | $478k | 4.2k | 115.18 | |
| Lantronix Com New (LTRX) | 0.1 | $470k | 60k | 7.83 | |
| Stericycle (SRCL) | 0.1 | $465k | 7.8k | 59.62 | |
| Automatic Data Processing (ADP) | 0.1 | $459k | 1.9k | 246.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $453k | 2.6k | 173.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $427k | 2.6k | 162.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $425k | 6.9k | 61.19 | |
| BlackRock | 0.1 | $407k | 445.00 | 914.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $405k | 4.7k | 85.99 | |
| Tesla Motors (TSLA) | 0.1 | $402k | 380.00 | 1057.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $396k | 7.6k | 52.14 | |
| American Tower Reit (AMT) | 0.1 | $388k | 1.3k | 292.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $384k | 1.7k | 225.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $374k | 7.6k | 49.44 | |
| PerkinElmer (RVTY) | 0.1 | $332k | 1.7k | 201.21 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $303k | 6.3k | 48.29 | |
| Halliburton Company (HAL) | 0.1 | $298k | 13k | 22.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $275k | 2.9k | 94.76 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $266k | 1.1k | 252.13 | |
| Amgen (AMGN) | 0.1 | $264k | 1.2k | 224.68 | |
| RPM International (RPM) | 0.1 | $258k | 2.6k | 101.18 | |
| General Mills (GIS) | 0.1 | $256k | 3.8k | 67.37 | |
| McKesson Corporation (MCK) | 0.1 | $251k | 1.0k | 248.76 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $235k | 432.00 | 543.98 | |
| Moody's Corporation (MCO) | 0.1 | $234k | 600.00 | 390.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $230k | 577.00 | 398.61 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $229k | 6.0k | 38.17 | |
| Cummins (CMI) | 0.1 | $229k | 1.1k | 218.10 | |
| Ye Cl A (YELP) | 0.0 | $228k | 6.3k | 36.19 | |
| Teradyne (TER) | 0.0 | $226k | 1.4k | 163.77 | |
| Fmc Corp Com New (FMC) | 0.0 | $225k | 2.1k | 109.76 | |
| SYSCO Corporation (SYY) | 0.0 | $216k | 2.8k | 78.55 | |
| Verizon Communications (VZ) | 0.0 | $216k | 4.2k | 51.85 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 850.00 | 247.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 750.00 | 276.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 1.4k | 142.76 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $150k | 24k | 6.25 | |
| Widepoint Corp Common (WYY) | 0.0 | $116k | 29k | 3.95 | |
| eBay (EBAY) | 0.0 | $75k | 75k | 1.00 |
