EagleClaw Capital Managment as of Dec. 31, 2020
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 127 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $21M | 159k | 132.67 | |
| Nike CL B (NKE) | 5.4 | $17M | 121k | 141.50 | |
| Paypal Holdings (PYPL) | 4.5 | $14M | 61k | 234.27 | |
| Amazon (AMZN) | 3.8 | $12M | 3.7k | 3255.72 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 3.7 | $12M | 16k | 727.71 | |
| Home Depot (HD) | 3.4 | $11M | 40k | 265.63 | |
| Linde SHS | 2.2 | $6.9M | 26k | 263.53 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.6M | 13k | 521.39 | |
| Abbvie (ABBV) | 2.0 | $6.4M | 59k | 107.16 | |
| Lowe's Companies (LOW) | 1.9 | $6.1M | 38k | 160.50 | |
| Qualcomm (QCOM) | 1.9 | $6.1M | 40k | 152.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.7M | 45k | 127.10 | |
| Intercontinental Exchange (ICE) | 1.8 | $5.5M | 48k | 115.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.4M | 3.1k | 1754.87 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.3M | 24k | 222.46 | |
| Eaton Corp SHS (ETN) | 1.7 | $5.3M | 44k | 120.00 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.3M | 32k | 168.59 | |
| Visa Com Cl A (V) | 1.7 | $5.2M | 24k | 218.69 | |
| Boeing Company (BA) | 1.7 | $5.2M | 24k | 213.77 | |
| Air Products & Chemicals (APD) | 1.6 | $5.1M | 19k | 273.14 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $5.1M | 122k | 41.78 | |
| Palo Alto Networks (PANW) | 1.6 | $5.1M | 14k | 356.14 | |
| Cme (CME) | 1.6 | $5.0M | 27k | 182.21 | |
| Intel Corporation (INTC) | 1.5 | $4.7M | 94k | 49.87 | |
| Booking Holdings (BKNG) | 1.4 | $4.4M | 2.0k | 2225.68 | |
| FedEx Corporation (FDX) | 1.3 | $4.2M | 16k | 259.55 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.5M | 33k | 106.83 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.4M | 7.4k | 465.71 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.2M | 52k | 62.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 14k | 231.98 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $2.9M | 23k | 125.70 | |
| Hologic (HOLX) | 0.9 | $2.8M | 39k | 72.82 | |
| Fmc Corp Com New (FMC) | 0.9 | $2.8M | 24k | 114.42 | |
| Honeywell International (HON) | 0.9 | $2.8M | 13k | 212.81 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.7M | 7.7k | 354.30 | |
| Bank of America Corporation (BAC) | 0.8 | $2.6M | 85k | 30.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 30k | 85.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 1.4k | 1756.34 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $2.5M | 14k | 184.04 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.5M | 36k | 69.79 | |
| Cigna Corp (CI) | 0.8 | $2.4M | 12k | 208.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 15k | 157.22 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 29k | 81.85 | |
| Potlatch Corporation (PCH) | 0.7 | $2.3M | 47k | 50.12 | |
| Caterpillar (CAT) | 0.7 | $2.3M | 13k | 182.08 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 39k | 58.11 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 27k | 84.41 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 17k | 126.23 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.1M | 22k | 94.56 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 11k | 180.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $2.0M | 21k | 95.51 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 12k | 164.10 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.9M | 14k | 132.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 28k | 68.22 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 23k | 80.08 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 25k | 71.49 | |
| Westrock (WRK) | 0.6 | $1.8M | 41k | 43.60 | |
| Waste Management (WM) | 0.5 | $1.7M | 14k | 117.98 | |
| Cerner Corporation | 0.5 | $1.7M | 21k | 78.86 | |
| American Intl Group Com New (AIG) | 0.5 | $1.6M | 43k | 37.99 | |
| SVB Financial (SIVBQ) | 0.5 | $1.5M | 3.8k | 387.82 | |
| CoStar (CSGP) | 0.5 | $1.5M | 1.6k | 924.97 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.4M | 37k | 38.40 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 5.4k | 250.14 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.3M | 16k | 79.06 | |
| Public Service Enterprise (PEG) | 0.4 | $1.1M | 19k | 58.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 5.4k | 206.54 | |
| Pfizer (PFE) | 0.3 | $1.0M | 28k | 36.82 | |
| Nextera Energy (NEE) | 0.3 | $982k | 13k | 77.02 | |
| AFLAC Incorporated (AFL) | 0.3 | $954k | 22k | 44.42 | |
| Williams Companies (WMB) | 0.3 | $942k | 47k | 20.02 | |
| Clean Energy Fuels (CLNE) | 0.3 | $927k | 118k | 7.87 | |
| Barrett Business Services (BBSI) | 0.3 | $914k | 14k | 67.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $882k | 2.6k | 343.99 | |
| Pepsi (PEP) | 0.3 | $877k | 5.9k | 148.12 | |
| Stericycle (SRCL) | 0.3 | $815k | 12k | 69.36 | |
| Coca-Cola Company (KO) | 0.3 | $792k | 15k | 54.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $764k | 13k | 58.32 | |
| Procter & Gamble Company (PG) | 0.2 | $761k | 5.5k | 139.12 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $742k | 6.0k | 124.18 | |
| MGIC Investment (MTG) | 0.2 | $734k | 59k | 12.56 | |
| Abbott Laboratories (ABT) | 0.2 | $733k | 6.7k | 109.57 | |
| Us Ecology | 0.2 | $717k | 20k | 36.08 | |
| SEI Investments Company (SEIC) | 0.2 | $601k | 11k | 57.51 | |
| Danaher Corporation (DHR) | 0.2 | $599k | 2.7k | 221.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $550k | 2.4k | 229.84 | |
| Church & Dwight (CHD) | 0.2 | $542k | 6.2k | 87.31 | |
| Cisco Systems (CSCO) | 0.2 | $535k | 12k | 44.85 | |
| Essential Utils (WTRG) | 0.2 | $520k | 11k | 47.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $503k | 1.3k | 373.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $474k | 2.4k | 194.90 | |
| Inmode SHS (INMD) | 0.2 | $473k | 10k | 47.30 | |
| Deere & Company (DE) | 0.1 | $467k | 1.7k | 269.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $438k | 2.3k | 194.67 | |
| Schlumberger (SLB) | 0.1 | $437k | 20k | 21.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $424k | 11k | 37.86 | |
| 3M Company (MMM) | 0.1 | $420k | 2.4k | 175.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $406k | 495.00 | 820.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $395k | 1.9k | 207.89 | |
| Tesla Motors (TSLA) | 0.1 | $374k | 530.00 | 705.66 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $365k | 3.9k | 92.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $347k | 8.7k | 39.91 | |
| Automatic Data Processing (ADP) | 0.1 | $347k | 2.0k | 176.14 | |
| BlackRock (BLK) | 0.1 | $334k | 464.00 | 719.83 | |
| Cummins (CMI) | 0.1 | $330k | 1.5k | 227.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $326k | 6.5k | 50.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $308k | 7.2k | 43.08 | |
| Verizon Communications (VZ) | 0.1 | $305k | 5.2k | 58.69 | |
| Amgen (AMGN) | 0.1 | $302k | 1.3k | 229.48 | |
| American Tower Reit (AMT) | 0.1 | $298k | 1.3k | 224.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $291k | 7.1k | 41.07 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $290k | 71k | 4.09 | |
| Darden Restaurants (DRI) | 0.1 | $282k | 2.4k | 118.89 | |
| RPM International (RPM) | 0.1 | $281k | 3.1k | 90.65 | |
| Dxc Technology (DXC) | 0.1 | $266k | 10k | 25.92 | |
| Lantronix Com New (LTRX) | 0.1 | $266k | 60k | 4.43 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $254k | 6.3k | 40.48 | |
| PerkinElmer (RVTY) | 0.1 | $251k | 1.8k | 143.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $233k | 1.8k | 127.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $231k | 550.00 | 420.00 | |
| Apache Corporation | 0.1 | $223k | 16k | 14.35 | |
| SYSCO Corporation (SYY) | 0.1 | $207k | 2.8k | 74.46 | |
| Icici Bank Adr (IBN) | 0.1 | $205k | 14k | 14.91 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $205k | 2.5k | 80.42 | |
| McKesson Corporation (MCK) | 0.1 | $205k | 1.2k | 174.17 | |
| McDonald's Corporation (MCD) | 0.1 | $204k | 954.00 | 213.84 | |
| Viatris (VTRS) | 0.1 | $203k | 11k | 18.69 |
