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| Name: |
Eagle Capital Management LLC |
| City: |
METAIRIE |
| State: |
LA |
| Zip: |
70001 |
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data |
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| Holdings
Found :
18 |
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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 |
- |
$459.68 |
$28,778,000 |
64,813 |
12.95% |
2,011,000 |
-548 |
0.014 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.81 |
$23,420,000 |
44,775 |
10.54% |
1,967,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,412.45 |
$12,505,000 |
9,435 |
5.63% |
1,632,000 |
-306 |
0.002 |
Semiconductor- Broad... |
|
|
FHLC |
Fidelity Msci Health Care I... |
5 |
- |
$67.16 |
$11,817,000 |
169,374 |
5.32% |
809,000 |
-797 |
0.427 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.32 |
$10,034,000 |
23,850 |
4.52% |
982,000 |
-222 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.99 |
$9,390,000 |
54,760 |
4.23% |
-1,301,000 |
-767 |
0 |
Personal Computers |
|
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INTU |
Intuit Inc |
8 |
- |
$600.02 |
$8,231,000 |
12,663 |
3.7% |
254,000 |
-99 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$182.15 |
$8,184,000 |
45,369 |
3.68% |
1,287,000 |
-27 |
0 |
Internet Software & S... |
|
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GOOGL |
Alphabet Inc |
10 |
- |
$176.40 |
$7,674,000 |
50,845 |
3.45% |
566,000 |
-39 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$270.98 |
$7,297,000 |
26,147 |
3.28% |
461,000 |
-110 |
0.002 |
Business Services |
|
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HD |
Home Depot Inc |
13 |
- |
$328.70 |
$6,708,000 |
17,488 |
3.02% |
641,000 |
-20 |
0.002 |
Home Improvement Stores |
|
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ACN |
Accenture Plc |
14 |
- |
$297.73 |
$6,492,000 |
18,731 |
2.92% |
-113,000 |
-91 |
0.003 |
Management Services |
|
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BRK.B |
Berkshire Hathaway B |
17 |
- |
$403.90 |
$4,727,000 |
11,242 |
2.13% |
707,000 |
-28 |
0.001 |
Property & Casualty I... |
|
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PRU |
Prudential Financial Inc |
20 |
- |
$117.73 |
$4,178,000 |
35,588 |
1.88% |
479,000 |
-83 |
0.009 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
22 |
- |
$173.38 |
$3,640,000 |
20,798 |
1.64% |
45,000 |
-367 |
0.002 |
Beverage Soft Drinks... |
|
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XLE |
SPDR Energy Sector |
26 |
- |
$92.31 |
$1,213,000 |
12,853 |
0.55% |
-71,000 |
-2,461 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.15 |
$902,000 |
21,416 |
0.41% |
30,000 |
-1,776 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
29 |
- |
$30.17 |
$841,000 |
26,465 |
0.38% |
-39,000 |
-3,087 |
0.029 |
Closed - End Fund - E... |
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