13F-HR filed by Eagle Capital Management, LLC
Eagle Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 32 holding rows worth $99,785,000.
- Accession
- 0001600746-16-000008
- Filer
- CIK 1600746
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 32 entries on the cover page, a total value of $99,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,785,000 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 | 251,623 | $12,782,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,030 | $5,138,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,068 | $4,778,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 7,952 | $4,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 35,348 | $4,716,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 65,784 | $4,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 74,797 | $4,465,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 40,171 | $4,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 69,653 | $4,282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,162 | $4,253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,802 | $4,016,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,481 | $4,003,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,535 | $3,941,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,394 | $3,740,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,656 | $3,541,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 22,870 | $3,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 30,497 | $3,172,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,797 | $2,988,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,588 | $2,850,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,870 | $2,849,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,727 | $2,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,715 | $2,071,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40,568 | $1,626,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,962 | $1,610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,103 | $1,567,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,960 | $482,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,617 | $386,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,137 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,101 | $340,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,735 | $306,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 5,650 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,525 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600746-16-000008 | this filing | 2016-04-14 | acceptance time not in the bulk data set |