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| Name: |
EagleClaw Capital Managment LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NKE |
Nike Inc B |
1 |
- |
$92.50 |
$29,863,000 |
317,756 |
5.41% |
-2,160,000 |
22,805 |
0.025 |
Textile - Apparel Foo... |
|
|
GBTC |
Grayscale Bitcoin |
2 |
New |
$0.00 |
$29,557,000 |
467,895 |
5.35% |
29,557,000 |
467,895 |
0.09 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$23,497,000 |
26,005 |
4.26% |
9,079,000 |
-3,109 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$15,613,000 |
91,050 |
2.83% |
-2,478,000 |
-2,915 |
0.001 |
Personal Computers |
|
|
HD |
Home Depot Inc |
6 |
- |
$330.59 |
$14,694,000 |
38,305 |
2.66% |
1,168,000 |
-725 |
0.004 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
7 |
- |
$336.18 |
$13,098,000 |
41,890 |
2.37% |
2,687,000 |
-1,340 |
0.011 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$159.61 |
$12,672,000 |
69,590 |
2.3% |
1,826,000 |
-400 |
0.004 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
9 |
- |
$434.79 |
$12,365,000 |
26,630 |
2.24% |
1,274,000 |
-375 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.31 |
$11,165,000 |
55,742 |
2.02% |
1,558,000 |
-738 |
0.002 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$308.58 |
$10,393,000 |
36,579 |
1.88% |
-743,000 |
-1,185 |
0.012 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.57 |
$10,381,000 |
65,810 |
1.88% |
781,000 |
1,450 |
0.003 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$136.89 |
$9,237,000 |
67,215 |
1.67% |
640,000 |
275 |
0.012 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.13 |
$9,214,000 |
51,080 |
1.67% |
1,422,000 |
-205 |
0.001 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,825.10 |
$8,997,000 |
2,480 |
1.63% |
150,000 |
-14 |
0.005 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$546.07 |
$8,890,000 |
15,995 |
1.61% |
1,521,000 |
0 |
0.012 |
Industrial Equipment ... |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$264.65 |
$8,855,000 |
36,550 |
1.6% |
-1,237,000 |
-310 |
0.017 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.52 |
$8,449,000 |
20,082 |
1.53% |
1,123,000 |
600 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$221.13 |
$8,400,000 |
32,977 |
1.52% |
1,028,000 |
-150 |
0.004 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$134.03 |
$8,189,000 |
63,775 |
1.48% |
1,465,000 |
-1,225 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.00 |
$8,128,000 |
53,385 |
1.47% |
530,000 |
-530 |
0.001 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
22 |
- |
$211.48 |
$8,042,000 |
37,355 |
1.46% |
283,000 |
515 |
0.01 |
Business Services |
|
|
CACI |
CACI International Inc |
23 |
- |
$427.72 |
$8,024,000 |
21,180 |
1.45% |
1,145,000 |
-60 |
0.084 |
Technical Services |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$234.71 |
$7,595,000 |
30,881 |
1.38% |
-18,000 |
-115 |
0.005 |
Railroads |
|
|
WPM |
Wheaton Precious Metals Corp |
25 |
- |
$56.61 |
$7,454,000 |
158,167 |
1.35% |
-414,000 |
-1,300 |
0.035 |
Silver |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$202.93 |
$7,439,000 |
43,940 |
1.35% |
1,066,000 |
-125 |
0.004 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$101.12 |
$6,858,000 |
67,620 |
1.24% |
583,000 |
725 |
0.006 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
- |
$51.23 |
$6,725,000 |
143,025 |
1.22% |
611,000 |
-600 |
0.01 |
Copper |
|
|
ORCL |
Oracle Corp |
29 |
- |
$124.60 |
$6,596,000 |
52,512 |
1.19% |
1,073,000 |
125 |
0.002 |
Application Software |
|
|
BA |
Boeing Co |
30 |
- |
$186.28 |
$6,354,000 |
32,924 |
1.15% |
-2,518,000 |
-1,113 |
0.006 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$355.94 |
$5,705,000 |
15,570 |
1.03% |
1,109,000 |
25 |
0.003 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$143.77 |
$5,548,000 |
37,330 |
1% |
-363,000 |
-265 |
0.005 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$469.71 |
$5,531,000 |
12,160 |
1% |
-14,000 |
-75 |
0.004 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
34 |
- |
$275.58 |
$5,515,000 |
19,762 |
1% |
279,000 |
-350 |
0.001 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$124.51 |
$5,474,000 |
45,941 |
0.99% |
589,000 |
1,855 |
0.024 |
Gold |
|
|
FDX |
Fedex Corp |
36 |
- |
$252.07 |
$5,419,000 |
18,703 |
0.98% |
742,000 |
215 |
0.007 |
AirDelivery & Freight... |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$48.80 |
$5,135,000 |
102,325 |
0.93% |
497,000 |
-50 |
0.015 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
38 |
- |
$236.16 |
$4,965,000 |
19,680 |
0.9% |
442,000 |
-375 |
0.006 |
Lodging |
|
|
MSTR |
Microstrategy Inc |
39 |
- |
$1,647.00 |
$4,677,000 |
2,744 |
0.85% |
2,968,000 |
39 |
0.018 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
40 |
- |
$152.57 |
$4,505,000 |
28,185 |
0.82% |
721,000 |
-300 |
0.004 |
Business Software & S... |
|
|
INTC |
Intel Corp |
41 |
- |
$31.42 |
$4,438,000 |
100,483 |
0.8% |
-586,000 |
500 |
0.002 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
42 |
- |
$336.47 |
$4,403,000 |
12,124 |
0.8% |
716,000 |
-190 |
0.003 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$413.99 |
$4,291,000 |
10,205 |
0.78% |
562,000 |
-250 |
0.001 |
Property & Casualty I... |
|
|
CRL |
Charles River Laboratories ... |
44 |
- |
$219.00 |
$4,282,000 |
15,805 |
0.78% |
472,000 |
-310 |
0.03 |
Biotechnology |
|
|
WM |
Waste Management Inc |
45 |
- |
$209.92 |
$4,193,000 |
19,671 |
0.76% |
586,000 |
-469 |
0.005 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$4,066,000 |
30,818 |
0.74% |
684,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$61.90 |
$4,063,000 |
64,680 |
0.74% |
-1,056,000 |
-6,199 |
0.012 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$590.80 |
$3,751,000 |
6,454 |
0.68% |
246,000 |
-150 |
0.002 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$62.19 |
$3,470,000 |
51,795 |
0.63% |
10,000 |
-4,550 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
50 |
- |
$173.69 |
$3,385,000 |
17,727 |
0.61% |
469,000 |
-100 |
0.002 |
Diversified Computer ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
51 |
- |
$72.22 |
$3,334,000 |
52,300 |
0.6% |
-523,000 |
500 |
0.004 |
Gold |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$80.72 |
$3,228,000 |
35,317 |
0.58% |
-820,000 |
-6,850 |
0.003 |
Specialty Eateries |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$42.34 |
$3,220,000 |
59,368 |
0.58% |
232,000 |
1,136 |
0.003 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$447.53 |
$3,146,000 |
7,525 |
0.57% |
84,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PCH |
Potlatch Corp |
55 |
- |
$43.67 |
$3,019,000 |
64,200 |
0.55% |
-87,000 |
950 |
0.081 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$94.76 |
$2,934,000 |
32,579 |
0.53% |
412,000 |
935 |
0.004 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$153.50 |
$2,931,000 |
18,531 |
0.53% |
121,000 |
600 |
0.001 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
58 |
- |
$0.00 |
$2,865,000 |
127,900 |
0.52% |
-127,000 |
-3,200 |
0.022 |
N/A |
|
|
HOLX |
Hologic Inc |
59 |
- |
$74.81 |
$2,857,000 |
36,650 |
0.52% |
238,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
60 |
- |
$118.19 |
$2,786,000 |
21,892 |
0.5% |
268,000 |
200 |
0.002 |
Integrated Oil & Gas |
|
|
INFL |
Horizon Kinetics Inflation ... |
61 |
- |
$33.06 |
$2,758,000 |
84,710 |
0.5% |
209,000 |
3,700 |
0.094 |
N/A |
|
|
HON |
Honeywell International Inc |
62 |
- |
$202.80 |
$2,746,000 |
13,381 |
0.5% |
-97,000 |
-175 |
0.002 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$114.68 |
$2,745,000 |
24,206 |
0.5% |
400,000 |
108 |
0.004 |
Industrial Electrical... |
|
|
MKC |
McCormick & Co Inc |
64 |
- |
$73.64 |
$2,621,000 |
34,125 |
0.47% |
1,054,000 |
11,225 |
0.014 |
Processed & Packaged ... |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$40.72 |
$2,559,000 |
65,675 |
0.46% |
251,000 |
-600 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$176.38 |
$2,540,000 |
16,830 |
0.46% |
281,000 |
660 |
0 |
Search Engines & Info... |
|
|
MSG |
Madison Square Garden Co |
67 |
- |
$185.78 |
$2,476,000 |
13,420 |
0.45% |
-12,000 |
-265 |
0.007 |
N/A |
|
|
AIG |
American International Grou... |
68 |
- |
$78.91 |
$2,363,000 |
30,229 |
0.43% |
325,000 |
150 |
0.004 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
69 |
- |
$101.96 |
$2,349,000 |
24,284 |
0.43% |
-36,000 |
660 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.76 |
$2,286,000 |
60,277 |
0.41% |
90,000 |
-4,945 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
71 |
New |
$85.76 |
$2,206,000 |
25,310 |
0.4% |
2,206,000 |
25,310 |
0.002 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$202.54 |
$2,194,000 |
12,595 |
0.4% |
47,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
73 |
- |
$74.95 |
$2,162,000 |
27,150 |
0.39% |
-317,000 |
-485 |
0.01 |
Auto Parts |
|
|
SNY |
Sanofi Aventis (ADR) |
74 |
- |
$50.36 |
$2,011,000 |
41,375 |
0.36% |
-2,000 |
900 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$262.22 |
$1,958,000 |
7,532 |
0.35% |
954,000 |
3,300 |
0.001 |
Closed - End Fund - E... |
|
|
MSB |
Mesabi Trust |
76 |
- |
$17.64 |
$1,949,000 |
110,100 |
0.35% |
1,125,000 |
69,850 |
0.839 |
Diversified Investments |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$46.48 |
$1,853,000 |
33,809 |
0.34% |
105,000 |
225 |
0.002 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$234.45 |
$1,750,000 |
7,074 |
0.32% |
25,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
AFL |
AFLAC Inc |
79 |
- |
$87.66 |
$1,624,000 |
18,913 |
0.29% |
14,000 |
-600 |
0.003 |
Life & Health Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$167.19 |
$1,468,000 |
8,670 |
0.27% |
270,000 |
1,075 |
0.003 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
81 |
- |
$87.19 |
$1,362,000 |
14,100 |
0.25% |
77,000 |
-600 |
0.003 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$802.91 |
$1,342,000 |
1,725 |
0.24% |
301,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
83 |
- |
$20.79 |
$1,294,000 |
57,850 |
0.23% |
178,000 |
0 |
0.017 |
Surety & Title Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$487.06 |
$1,246,000 |
2,592 |
0.23% |
114,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$167.81 |
$1,216,000 |
7,495 |
0.22% |
118,000 |
0 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$247.98 |
$1,191,000 |
4,765 |
0.22% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$529.83 |
$1,097,000 |
2,098 |
0.2% |
195,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$182.09 |
$1,085,000 |
6,200 |
0.2% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.00 |
$959,000 |
15,679 |
0.17% |
37,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$878,000 |
2,200 |
0.16% |
119,000 |
-50 |
0.001 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$57.44 |
$798,000 |
10,010 |
0.14% |
-164,000 |
-2,175 |
0.001 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
92 |
- |
$29.60 |
$788,000 |
28,394 |
0.14% |
-1,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
93 |
- |
$76.32 |
$740,000 |
11,575 |
0.13% |
29,000 |
-125 |
0.001 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$59.77 |
$728,000 |
11,990 |
0.13% |
58,000 |
9,572 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$115.48 |
$700,000 |
6,021 |
0.13% |
98,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
96 |
- |
$386.01 |
$688,000 |
1,675 |
0.12% |
18,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HAL |
Halliburton Co |
97 |
- |
$36.37 |
$665,000 |
16,877 |
0.12% |
55,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$67.80 |
$640,000 |
8,735 |
0.12% |
-107,000 |
-490 |
0.001 |
Biotechnology |
|
|
DRI |
Darden Restaurants Inc |
99 |
- |
$148.71 |
$605,000 |
3,622 |
0.11% |
10,000 |
0 |
0.003 |
Restaurants |
|
|
DHR |
Danaher Corp |
100 |
- |
$267.19 |
$599,000 |
2,400 |
0.11% |
44,000 |
0 |
0 |
General Building Mate... |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
- |
$57.31 |
$510,000 |
8,700 |
0.09% |
22,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
