13F-HR filed by Eagle Capital Management, LLC
Eagle Capital Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-03-03, with 73 holding rows worth $231,672,000.
- Accession
- 0001600746-14-000001
- Filer
- CIK 1600746
- Filed
- 2014-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 73 entries on the cover page, a total value of $231,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,672,000 with VALUE read as thousands by filing date, 13F file number 028-16095. 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 |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 428,445 | $21,731,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 236,800 | $19,981,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 180,955 | $19,084,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 176,087 | $17,841,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 234,581 | $11,858,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,100 | $8,621,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 157,180 | $7,111,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,350 | $6,344,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 79,710 | $5,687,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 9,554 | $5,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 85,450 | $5,115,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 52,705 | $4,636,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 124,078 | $4,549,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 104,807 | $3,924,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,050 | $3,674,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 81,299 | $3,584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,915 | $3,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,605 | $3,257,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 7,810 | $3,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 73,237 | $3,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,035 | $2,998,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,865 | $2,991,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,800 | $2,676,000 | thousands by filing date | |
| 38259p508 | COM | 2,388 | $2,676,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 65,321 | $2,444,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,644 | $2,290,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,400 | $2,160,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,670 | $2,155,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,816 | $2,121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,252 | $2,062,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,140 | $1,976,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 18,890 | $1,672,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,565 | $1,629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,770 | $1,595,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,335 | $1,594,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,221 | $1,574,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,350 | $1,420,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,500 | $1,410,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,375 | $1,380,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,365 | $1,366,000 | thousands by filing date | |
| American Express | 25816109 | COM | 15,005 | $1,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 11,625 | $1,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,237 | $1,325,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,640 | $1,297,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,228 | $1,252,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,775 | $1,226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,135 | $1,198,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,175 | $1,193,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,175 | $1,186,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 11,340 | $1,168,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,270 | $1,167,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,800 | $1,153,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,655 | $1,136,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,030 | $1,119,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,996 | $1,078,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,343 | $983,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,007 | $978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,532 | $965,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,675 | $846,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,665 | $832,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,815 | $806,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,600 | $764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO COM | 233331107 | Stock | 10,990 | $730,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,975 | $650,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 53,550 | $630,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,700 | $622,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 23,075 | $614,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,624 | $483,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,926 | $387,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,578 | $323,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,150 | $268,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 5,900 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,300 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600746-14-000001 | this filing | 2014-03-03 | acceptance time not in the bulk data set |