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| Name: |
Eagle Capital Management LLC |
| City: |
METAIRIE |
| State: |
LA |
| Zip: |
70001 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$440.32 |
$28,778,000 |
64,813 |
12.95% |
2,011,000 |
-548 |
0.014 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.14 |
$23,420,000 |
44,775 |
10.54% |
1,967,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$78.25 |
$22,576,000 |
279,989 |
10.16% |
2,141,000 |
11,567 |
0.093 |
N/A |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,303.11 |
$12,505,000 |
9,435 |
5.63% |
1,632,000 |
-306 |
0.002 |
Semiconductor- Broad... |
|
|
FHLC |
Fidelity Msci Health Care I... |
5 |
- |
$67.32 |
$11,817,000 |
169,374 |
5.32% |
809,000 |
-797 |
0.427 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$409.34 |
$10,034,000 |
23,850 |
4.52% |
982,000 |
-222 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$9,390,000 |
54,760 |
4.23% |
-1,301,000 |
-767 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
8 |
- |
$641.15 |
$8,231,000 |
12,663 |
3.7% |
254,000 |
-99 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.76 |
$8,184,000 |
45,369 |
3.68% |
1,287,000 |
-27 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.25 |
$7,674,000 |
50,845 |
3.45% |
566,000 |
-39 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$276.46 |
$7,297,000 |
26,147 |
3.28% |
461,000 |
-110 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$500.96 |
$6,837,000 |
13,821 |
3.08% |
-408,000 |
59 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
13 |
- |
$340.69 |
$6,708,000 |
17,488 |
3.02% |
641,000 |
-20 |
0.002 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
14 |
- |
$310.66 |
$6,492,000 |
18,731 |
2.92% |
-113,000 |
-91 |
0.003 |
Management Services |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.67 |
$5,435,000 |
34,455 |
2.45% |
320,000 |
163 |
0.002 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$466.68 |
$4,930,000 |
10,838 |
2.22% |
66,000 |
106 |
0.004 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$406.14 |
$4,727,000 |
11,242 |
2.13% |
707,000 |
-28 |
0.001 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$92.70 |
$4,494,000 |
48,471 |
2.02% |
1,097,000 |
7,520 |
0.005 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.75 |
$4,363,000 |
21,783 |
1.96% |
796,000 |
813 |
0.001 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
20 |
- |
$116.23 |
$4,178,000 |
35,588 |
1.88% |
479,000 |
-83 |
0.009 |
Life & Health Insurance |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$61.34 |
$3,863,000 |
62,243 |
1.74% |
433,000 |
1,422 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
22 |
- |
$178.02 |
$3,640,000 |
20,798 |
1.64% |
45,000 |
-367 |
0.002 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$27.77 |
$3,497,000 |
126,004 |
1.57% |
-100,000 |
1,056 |
0.002 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$207.32 |
$3,242,000 |
15,720 |
1.46% |
732,000 |
232 |
0.002 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
25 |
New |
$59.43 |
$1,714,000 |
25,087 |
0.77% |
1,714,000 |
25,087 |
0.003 |
Computer Peripherals |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$93.21 |
$1,213,000 |
12,853 |
0.55% |
-71,000 |
-2,461 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$388.74 |
$1,159,000 |
2,915 |
0.52% |
60,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.21 |
$902,000 |
21,416 |
0.41% |
30,000 |
-1,776 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
29 |
- |
$30.25 |
$841,000 |
26,465 |
0.38% |
-39,000 |
-3,087 |
0.029 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
30 |
- |
$152.89 |
$821,000 |
5,270 |
0.37% |
67,000 |
69 |
0.107 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
31 |
- |
$30.75 |
$743,000 |
24,110 |
0.33% |
5,000 |
0 |
0.031 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$214.21 |
$385,000 |
1,872 |
0.17% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.01 |
$379,000 |
3,812 |
0.17% |
3,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
New |
$116.17 |
$273,000 |
2,346 |
0.12% |
273,000 |
2,346 |
0 |
Integrated Oil & Gas |
|
|
BG |
Bunge Ltd |
35 |
- |
$105.98 |
$267,000 |
2,600 |
0.12% |
3,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
DUK |
Duke Energy Corp |
36 |
New |
$102.26 |
$259,000 |
2,673 |
0.12% |
259,000 |
2,673 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
37 |
New |
$345.00 |
$249,000 |
679 |
0.11% |
249,000 |
679 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
38 |
New |
$47.28 |
$231,000 |
4,638 |
0.1% |
231,000 |
4,638 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
New |
$60.24 |
$222,000 |
3,687 |
0.1% |
222,000 |
3,687 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
40 |
New |
$131.20 |
$210,000 |
1,591 |
0.09% |
210,000 |
1,591 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
41 |
Closed |
$60.25 |
$0 |
0 |
0% |
-1,803,000 |
-32,392 |
0 |
Closed - End Fund - Debt |
|
