13F-HR filed by Eagle Capital Management, LLC
Eagle Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-20, with 41 holding rows worth $134,819,000.
- Accession
- 0001600746-16-000010
- Filer
- CIK 1600746
- Filed
- 2016-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 41 entries on the cover page, a total value of $134,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,819,000 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 | 173,363 | $8,805,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 95,124 | $5,277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,908 | $4,739,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 39,411 | $4,679,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 40,820 | $4,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,891 | $4,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,510 | $4,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,841 | $4,483,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 81,949 | $4,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,233 | $4,333,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,711 | $4,241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,140 | $4,229,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,124 | $4,067,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,749 | $3,889,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 22,781 | $3,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cyber Security ETF | 26924G201 | Common | 134,317 | $3,747,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 4,393 | $3,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 69,739 | $3,672,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,110 | $3,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,090 | $3,475,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,105 | $3,422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,726 | $3,318,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,128 | $3,302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,624 | $3,167,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 40,548 | $3,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,455 | $2,906,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,476 | $2,742,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 38,469 | $2,717,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,358 | $2,665,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,775 | $2,657,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,310 | $2,575,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,365 | $2,539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,940 | $2,393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,701 | $2,172,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,360 | $1,750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,134 | $1,659,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,643 | $1,633,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 4,292 | $525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,609 | $402,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 5,650 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,525 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600746-16-000010 | this filing | 2016-10-20 | acceptance time not in the bulk data set |