13F-HR filed by Eagle Capital Management, LLC
Eagle Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 38 holding rows worth $158,620,000.
- Accession
- 0001600746-18-000003
- Filer
- CIK 1600746
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 38 entries on the cover page, a total value of $158,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,620,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 55,210 | $14,977,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 468,137 | $14,395,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 163,538 | $8,977,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,787 | $8,444,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 45,279 | $8,071,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 276,137 | $7,342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 121,820 | $6,913,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,314 | $5,633,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 78,600 | $4,845,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,143 | $4,524,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,855 | $4,231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,073 | $4,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,685 | $4,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,102 | $3,950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,574 | $3,819,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,174 | $3,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,018 | $3,408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,713 | $3,262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,510 | $3,179,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,826 | $3,144,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,287 | $3,128,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,333 | $3,088,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,328 | $3,076,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,280 | $3,021,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,841 | $3,002,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,762 | $2,875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,604 | $2,684,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 121,533 | $2,552,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,758 | $2,519,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 119,382 | $2,514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,637 | $2,281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,751 | $1,921,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,452 | $1,701,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,373 | $1,694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 24,804 | $1,050,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,650 | $259,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,195 | $205,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,525 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600746-18-000003 | this filing | 2018-07-19 | acceptance time not in the bulk data set |