13F-HR filed by EagleClaw Capital Managment, LLC
EagleClaw Capital Managment, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 135 holding rows worth $386,615,000.
- Accession
- 0001085146-21-002350
- Filer
- CIK 1607636
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 135 entries on the cover page, a total value of $386,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,615,000 with VALUE read as thousands by filing date, 13F file number 028-16133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,253 | $26,001,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 154,446 | $21,153,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 114,722 | $17,723,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,055 | $16,339,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,494 | $12,275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,203 | $11,019,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,681 | $10,146,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,850 | $8,051,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,749 | $7,631,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,465 | $7,613,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,906 | $7,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,847 | $7,135,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,265 | $7,126,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,575 | $6,605,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,982 | $6,591,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,460 | $6,478,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,560 | $6,358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,412 | $6,327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,323 | $6,318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,575 | $6,228,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136,992 | $6,037,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,453 | $5,505,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,688 | $5,450,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,110 | $5,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,287 | $5,211,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,272 | $4,971,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,275 | $4,266,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,647 | $4,186,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,387 | $4,078,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,016 | $3,982,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,065 | $3,809,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,952 | $3,791,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,222 | $3,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,240 | $3,652,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,331 | $3,612,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,650 | $3,550,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,750 | $3,162,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,325 | $3,118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,751 | $3,016,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,446 | $3,005,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,373 | $2,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,196 | $2,920,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,354 | $2,916,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,320 | $2,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,179 | $2,830,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,000 | $2,764,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,037 | $2,569,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,475 | $2,567,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 93,000 | $2,531,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,494 | $2,481,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,695 | $2,441,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,112 | $2,429,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,847 | $2,391,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,455 | $2,322,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,100 | $2,242,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,910 | $2,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,391 | $2,178,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,330 | $2,125,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,240 | $2,081,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,810 | $2,012,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,180 | $1,871,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,349 | $1,863,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,384 | $1,553,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 145,700 | $1,479,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 38,850 | $1,447,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,925 | $1,441,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,610 | $1,376,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,850 | $1,270,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,766 | $1,260,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,900 | $1,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,334 | $1,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,066 | $1,114,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,600 | $1,052,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,100 | $1,022,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,564 | $1,009,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 32,875 | $988,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,350 | $969,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,416 | $910,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,845 | $866,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,954 | $863,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,450 | $849,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,900 | $843,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,750 | $841,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,100 | $830,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,350 | $795,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,790 | $781,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 19,850 | $745,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,384 | $717,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,650 | $711,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,554 | $706,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,835 | $676,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,385 | $641,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,735 | $612,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,897 | $578,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,117 | $565,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,432 | $542,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,250 | $535,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,755 | $497,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,150 | $476,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,239 | $468,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,308 | $452,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,150 | $449,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,520 | $448,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,500 | $430,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 465 | $428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,771 | $427,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,275 | $406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 445 | $389,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,700 | $383,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,902 | $380,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,860 | $369,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,331 | $360,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,450 | $354,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,372 | $346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,832 | $327,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,800 | $325,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,715 | $310,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 60,000 | $310,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,250 | $301,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 430 | $292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,175 | $286,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,850 | $272,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,055 | $267,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $266,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 35,693 | $259,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,650 | $255,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,300 | $252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,811 | $232,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $232,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 935 | $216,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,750 | $214,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,976 | $208,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,000 | $204,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,059 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002350 | this filing | 2021-08-10 | acceptance time not in the bulk data set |