13F-HR filed by Eagle Capital Management, LLC
Eagle Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-03, with 66 holding rows worth $262,111,000.
- Accession
- 0001600746-14-000006
- Filer
- CIK 1600746
- Filed
- 2014-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 66 entries on the cover page, a total value of $262,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,111,000 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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 433,267 | $21,910,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 418,185 | $21,256,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 208,590 | $21,141,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200,584 | $21,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 648,158 | $19,399,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,377 | $4,826,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,197 | $4,767,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 64,523 | $4,766,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 41,395 | $4,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 35,789 | $3,810,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,644 | $3,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,133 | $3,483,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 40,016 | $3,475,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,727 | $3,431,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 31,836 | $3,370,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,843 | $3,288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,092 | $3,263,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 23,004 | $3,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 35,935 | $3,205,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,651 | $3,203,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,314 | $3,194,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,958 | $3,188,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 65,600 | $3,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,647 | $3,145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,683 | $3,134,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,161 | $3,130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,013 | $3,052,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,333 | $3,024,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,128 | $2,993,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,873 | $2,971,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,984 | $2,956,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,967 | $2,940,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,460 | $2,846,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,554 | $2,830,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,126 | $2,814,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,204 | $2,781,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 83,025 | $2,771,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,810 | $2,752,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,763 | $2,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,722 | $2,714,000 | thousands by filing date | |
| American Express | 25816109 | COM | 30,900 | $2,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 30,107 | $2,639,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,506 | $2,583,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 7,951 | $2,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 428236103 | COM | 70,127 | $2,487,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 41,926 | $2,485,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,980 | $2,114,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,237 | $2,051,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 65,660 | $2,045,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,700 | $2,002,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,616 | $1,815,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 66,320 | $1,774,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 43,479 | $1,677,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 25,314 | $1,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,186 | $1,632,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 26,912 | $1,518,000 | thousands by filing date | |
| 38259p508 | COM | 2,510 | $1,477,000 | thousands by filing date | ||
| BOEING CO. | 97023105 | COM | 11,493 | $1,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P706 | CL C | 2,312 | $1,335,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,276 | $1,281,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,643 | $954,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,882 | $720,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,175 | $523,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,000 | $306,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 5,650 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,415 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600746-14-000006 | this filing | 2014-10-03 | acceptance time not in the bulk data set |