13F-HR filed by Eagle Capital Management, LLC
Eagle Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-15, with 52 holding rows worth $172,426,000.
- Accession
- 0001600746-15-000004
- Filer
- CIK 1600746
- Filed
- 2015-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 52 entries on the cover page, a total value of $172,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,426,000 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 | 296,494 | $15,035,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,266 | $7,260,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 81,465 | $6,122,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,329 | $6,031,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 109,810 | $5,403,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 40,542 | $5,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,825 | $4,541,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,701 | $4,478,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 86,684 | $4,214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 77,650 | $4,163,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 30,816 | $4,155,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,455 | $4,047,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,688 | $3,966,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,619 | $3,936,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,949 | $3,883,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,897 | $3,851,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,930 | $3,541,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 22,932 | $3,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 7,964 | $3,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 8,542 | $3,450,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,920 | $3,419,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,172 | $3,307,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,026 | $3,244,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,345 | $3,211,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 65,104 | $3,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 70,951 | $3,132,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,145 | $3,038,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,188 | $3,009,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,419 | $2,987,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,845 | $2,953,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,741 | $2,924,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,646 | $2,843,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,491 | $2,807,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,417 | $2,710,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 26,304 | $2,701,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,021 | $2,547,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 26,080 | $2,220,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,522 | $2,219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,988 | $2,034,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 66,213 | $1,987,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,072 | $1,918,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,768 | $1,907,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,510 | $1,745,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,225 | $1,737,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,267 | $1,699,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,051 | $1,610,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 11,527 | $1,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 2,585 | $1,396,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 2,099 | $1,093,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,506 | $628,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 5,650 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,950 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600746-15-000004 | this filing | 2015-07-15 | acceptance time not in the bulk data set |