EagleClaw Capital Managment as of March 31, 2022
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 135 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 6.6 | $29M | 213k | 134.56 | |
| Apple (AAPL) | 5.9 | $26M | 147k | 174.61 | |
| Texas Pacific Land Corp (TPL) | 5.5 | $24M | 18k | 1352.09 | |
| NVIDIA Corporation (NVDA) | 2.8 | $12M | 45k | 272.85 | |
| Home Depot (HD) | 2.7 | $12M | 40k | 299.32 | |
| Abbvie (ABBV) | 2.6 | $11M | 70k | 162.10 | |
| Amazon (AMZN) | 2.4 | $10M | 3.1k | 3260.10 | |
| Linde SHS | 2.1 | $9.1M | 29k | 319.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $8.7M | 3.1k | 2793.15 | |
| Palo Alto Networks (PANW) | 2.0 | $8.7M | 14k | 622.52 | |
| Air Products & Chemicals (APD) | 1.9 | $8.4M | 34k | 249.92 | |
| Chevron Corporation (CVX) | 1.8 | $7.9M | 49k | 162.82 | |
| Cme (CME) | 1.8 | $7.9M | 33k | 237.86 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 25k | 308.32 | |
| United Parcel Service CL B (UPS) | 1.8 | $7.8M | 36k | 214.47 | |
| Intercontinental Exchange (ICE) | 1.7 | $7.5M | 57k | 132.11 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $7.1M | 149k | 47.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.0M | 52k | 136.33 | |
| Lowe's Companies (LOW) | 1.6 | $7.0M | 35k | 202.18 | |
| Paypal Holdings (PYPL) | 1.6 | $7.0M | 60k | 115.64 | |
| Qualcomm (QCOM) | 1.6 | $7.0M | 46k | 152.82 | |
| Eaton Corp SHS (ETN) | 1.6 | $7.0M | 46k | 151.77 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $6.3M | 40k | 159.51 | |
| Caci Intl Cl A (CACI) | 1.4 | $6.0M | 20k | 301.28 | |
| Booking Holdings (BKNG) | 1.3 | $5.6M | 2.4k | 2348.57 | |
| Boeing Company (BA) | 1.2 | $5.4M | 28k | 191.50 | |
| Visa Com Cl A (V) | 1.2 | $5.3M | 24k | 221.78 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.2M | 12k | 441.36 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.8M | 66k | 73.03 | |
| FedEx Corporation (FDX) | 1.1 | $4.8M | 21k | 231.37 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.6M | 7.7k | 590.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.3M | 12k | 352.89 | |
| Oracle Corporation (ORCL) | 1.0 | $4.3M | 52k | 82.74 | |
| Bank of America Corporation (BAC) | 0.9 | $4.0M | 98k | 41.22 | |
| Charles River Laboratories (CRL) | 0.9 | $4.0M | 14k | 283.93 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.0M | 14k | 283.74 | |
| TJX Companies (TJX) | 0.9 | $3.9M | 65k | 60.58 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $3.8M | 34k | 111.04 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.8M | 42k | 90.96 | |
| Intel Corporation (INTC) | 0.8 | $3.6M | 72k | 49.55 | |
| Marriott Intl Cl A (MAR) | 0.8 | $3.5M | 20k | 175.76 | |
| Waste Management (WM) | 0.8 | $3.4M | 21k | 158.50 | |
| Nortonlifelock (GEN) | 0.8 | $3.4M | 127k | 26.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.3M | 1.2k | 2781.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $3.3M | 41k | 80.41 | |
| Caterpillar (CAT) | 0.8 | $3.3M | 15k | 222.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 18k | 177.21 | |
| Hologic (HOLX) | 0.7 | $3.0M | 39k | 76.82 | |
| Potlatch Corporation (PCH) | 0.7 | $3.0M | 57k | 52.73 | |
| Cigna Corp (CI) | 0.7 | $3.0M | 12k | 239.59 | |
| American Intl Group Com New (AIG) | 0.6 | $2.8M | 44k | 62.77 | |
| Honeywell International (HON) | 0.6 | $2.7M | 14k | 194.58 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 32k | 82.04 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $2.5M | 14k | 179.39 | |
| Fiserv (FI) | 0.6 | $2.5M | 24k | 101.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 24k | 101.22 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 13k | 183.49 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 24k | 98.03 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 31k | 75.82 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 18k | 130.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.2M | 22k | 99.82 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.2M | 25k | 87.75 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 21k | 99.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.9M | 7.4k | 261.02 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.4 | $1.9M | 58k | 33.31 | |
| SVB Financial (SIVBQ) | 0.4 | $1.9M | 3.4k | 559.48 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 6.8k | 266.02 | |
| Pfizer (PFE) | 0.4 | $1.5M | 30k | 51.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 5.2k | 273.23 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 40k | 33.40 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 21k | 64.41 | |
| Clean Energy Fuels (CLNE) | 0.3 | $1.3M | 159k | 7.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.9k | 237.76 | |
| CoStar (CSGP) | 0.3 | $1.2M | 17k | 66.61 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.1M | 13k | 87.18 | |
| Public Service Enterprise (PEG) | 0.3 | $1.1M | 16k | 70.00 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.5k | 167.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.6k | 415.12 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.1M | 26k | 41.30 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 12k | 84.75 | |
| Procter & Gamble Company (PG) | 0.2 | $995k | 6.5k | 152.72 | |
| Coca-Cola Company (KO) | 0.2 | $986k | 16k | 62.00 | |
| MGIC Investment (MTG) | 0.2 | $833k | 62k | 13.56 | |
| Carrier Global Corporation (CARR) | 0.2 | $810k | 18k | 45.89 | |
| Walt Disney Company (DIS) | 0.2 | $759k | 5.5k | 137.18 | |
| Danaher Corporation (DHR) | 0.2 | $748k | 2.6k | 293.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $737k | 13k | 57.58 | |
| Deere & Company (DE) | 0.2 | $717k | 1.7k | 415.65 | |
| Abbott Laboratories (ABT) | 0.2 | $691k | 5.8k | 118.42 | |
| Barrett Business Services (BBSI) | 0.1 | $639k | 8.3k | 77.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $636k | 2.4k | 268.35 | |
| SEI Investments Company (SEIC) | 0.1 | $631k | 11k | 60.23 | |
| Gilead Sciences (GILD) | 0.1 | $623k | 11k | 59.47 | |
| Inmode SHS (INMD) | 0.1 | $598k | 16k | 36.91 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $588k | 2.0k | 301.54 | |
| 3M Company (MMM) | 0.1 | $574k | 3.9k | 148.94 | |
| Cisco Systems (CSCO) | 0.1 | $558k | 10k | 55.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $554k | 2.4k | 227.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $530k | 6.4k | 82.54 | |
| Boston Properties (BXP) | 0.1 | $522k | 4.1k | 128.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $511k | 5.2k | 99.03 | |
| Church & Dwight (CHD) | 0.1 | $503k | 5.1k | 99.45 | |
| Westrock (WRK) | 0.1 | $499k | 11k | 47.08 | |
| Halliburton Company (HAL) | 0.1 | $493k | 13k | 37.84 | |
| Essential Utils (WTRG) | 0.1 | $486k | 9.5k | 51.09 | |
| Darden Restaurants (DRI) | 0.1 | $448k | 3.4k | 132.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $445k | 985.00 | 451.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $444k | 2.6k | 170.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $422k | 2.7k | 157.76 | |
| Lantronix Com New (LTRX) | 0.1 | $401k | 60k | 6.68 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $393k | 809.00 | 485.78 | |
| Tesla Motors (TSLA) | 0.1 | $377k | 350.00 | 1077.14 | |
| Stericycle (SRCL) | 0.1 | $374k | 6.4k | 58.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $361k | 1.7k | 212.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $349k | 7.6k | 46.13 | |
| BlackRock (BLK) | 0.1 | $340k | 445.00 | 764.04 | |
| American Tower Reit (AMT) | 0.1 | $333k | 1.3k | 251.32 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $326k | 38k | 8.58 | |
| McKesson Corporation (MCK) | 0.1 | $309k | 1.0k | 306.24 | |
| Amgen (AMGN) | 0.1 | $284k | 1.2k | 241.70 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $277k | 6.3k | 44.14 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 1.2k | 227.27 | |
| PerkinElmer (RVTY) | 0.1 | $270k | 1.6k | 174.19 | |
| General Mills (GIS) | 0.1 | $244k | 3.6k | 67.78 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $233k | 1.2k | 190.20 | |
| Fmc Corp Com New (FMC) | 0.1 | $230k | 1.8k | 131.43 | |
| SYSCO Corporation (SYY) | 0.1 | $225k | 2.8k | 81.82 | |
| Ye Cl A (YELP) | 0.0 | $215k | 6.3k | 34.13 | |
| Cummins (CMI) | 0.0 | $215k | 1.1k | 204.76 | |
| Travelers Companies (TRV) | 0.0 | $209k | 1.1k | 182.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $209k | 577.00 | 362.22 | |
| RPM International (RPM) | 0.0 | $208k | 2.6k | 81.57 | |
| Moody's Corporation (MCO) | 0.0 | $202k | 600.00 | 336.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $200k | 700.00 | 285.71 | |
| Widepoint Corp Common (WYY) | 0.0 | $111k | 29k | 3.78 |
