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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 |
- |
$94.12 |
$32,023,000 |
294,951 |
6.67% |
5,495,000 |
17,516 |
0.024 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$18,091,000 |
93,965 |
3.77% |
2,645,000 |
3,750 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$14,418,000 |
29,114 |
3% |
1,697,000 |
-130 |
0.001 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
5 |
- |
$335.09 |
$13,526,000 |
39,030 |
2.82% |
1,778,000 |
150 |
0.004 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$291.42 |
$11,136,000 |
37,764 |
2.32% |
2,341,000 |
250 |
0.013 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
7 |
- |
$443.18 |
$11,091,000 |
27,005 |
2.31% |
897,000 |
-373 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$159.62 |
$10,846,000 |
69,990 |
2.26% |
406,000 |
-50 |
0.004 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
9 |
- |
$324.30 |
$10,411,000 |
43,230 |
2.17% |
1,224,000 |
155 |
0.011 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$236.08 |
$10,092,000 |
36,860 |
2.1% |
-235,000 |
420 |
0.017 |
Diversified Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$9,607,000 |
56,480 |
2% |
1,397,000 |
-135 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$9,600,000 |
64,360 |
2% |
-1,168,000 |
500 |
0.003 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
13 |
- |
$167.22 |
$8,872,000 |
34,037 |
1.85% |
2,445,000 |
507 |
0.006 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,521.08 |
$8,847,000 |
2,494 |
1.84% |
1,162,000 |
2 |
0.005 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$131.70 |
$8,597,000 |
66,940 |
1.79% |
1,306,000 |
670 |
0.012 |
Business Services |
|
|
WPM |
Wheaton Precious Metals Corp |
16 |
- |
$54.00 |
$7,868,000 |
159,467 |
1.64% |
1,396,000 |
-150 |
0.035 |
Silver |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$7,792,000 |
51,285 |
1.62% |
1,506,000 |
1,835 |
0.001 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
18 |
- |
$210.94 |
$7,759,000 |
36,840 |
1.62% |
407,000 |
120 |
0.01 |
Business Services |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$242.79 |
$7,613,000 |
30,996 |
1.59% |
1,332,000 |
150 |
0.005 |
Railroads |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$7,598,000 |
53,915 |
1.58% |
684,000 |
1,480 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$229.87 |
$7,372,000 |
33,127 |
1.54% |
459,000 |
-135 |
0.004 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$553.64 |
$7,369,000 |
15,995 |
1.54% |
1,146,000 |
20 |
0.012 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$7,326,000 |
19,482 |
1.53% |
1,165,000 |
-30 |
0 |
Application Software |
|
|
CACI |
CACI International Inc |
24 |
- |
$404.87 |
$6,879,000 |
21,240 |
1.43% |
258,000 |
150 |
0.084 |
Technical Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$126.85 |
$6,724,000 |
65,000 |
1.4% |
858,000 |
500 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$165.66 |
$6,373,000 |
44,065 |
1.33% |
1,376,000 |
-925 |
0.004 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$96.36 |
$6,275,000 |
66,895 |
1.31% |
325,000 |
-50 |
0.006 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
- |
$50.50 |
$6,114,000 |
143,625 |
1.27% |
848,000 |
2,400 |
0.01 |
Copper |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.59 |
$5,911,000 |
37,595 |
1.23% |
147,000 |
615 |
0.005 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$461.29 |
$5,545,000 |
12,235 |
1.16% |
568,000 |
65 |
0.004 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.21 |
$5,523,000 |
52,387 |
1.15% |
-7,000 |
175 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$5,236,000 |
20,112 |
1.09% |
748,000 |
600 |
0.001 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
33 |
- |
$60.10 |
$5,119,000 |
70,879 |
1.07% |
-70,000 |
2,074 |
0.013 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
34 |
- |
$31.88 |
$5,024,000 |
99,983 |
1.05% |
1,635,000 |
4,658 |
0.002 |
Semiconductor- Broad... |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$122.93 |
$4,885,000 |
44,086 |
1.02% |
-1,108,000 |
-809 |
0.023 |
Gold |
|
|
FDX |
Fedex Corp |
36 |
- |
$265.84 |
$4,677,000 |
18,488 |
0.97% |
-214,000 |
25 |
0.007 |
AirDelivery & Freight... |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$52.71 |
$4,638,000 |
102,375 |
0.97% |
-429,000 |
-3,850 |
0.015 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$343.38 |
$4,596,000 |
15,545 |
0.96% |
311,000 |
-150 |
0.003 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
39 |
- |
$240.84 |
$4,523,000 |
20,055 |
0.94% |
581,000 |
0 |
0.006 |
Lodging |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$88.25 |
$4,048,000 |
42,167 |
0.84% |
195,000 |
-50 |
0.004 |
Specialty Eateries |
|
|
RIO |
Rio Tinto Plc (ADR) |
41 |
- |
$68.24 |
$3,857,000 |
51,800 |
0.8% |
481,000 |
-1,250 |
0.004 |
Gold |
|
|
CRL |
Charles River Laboratories ... |
42 |
- |
$229.03 |
$3,810,000 |
16,115 |
0.79% |
-263,000 |
-4,670 |
0.03 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
43 |
- |
$155.89 |
$3,784,000 |
28,485 |
0.79% |
549,000 |
-150 |
0.004 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$3,729,000 |
10,455 |
0.78% |
-123,000 |
-540 |
0.001 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
45 |
- |
$354.47 |
$3,687,000 |
12,314 |
0.77% |
163,000 |
-5 |
0.003 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
46 |
- |
$210.10 |
$3,607,000 |
20,140 |
0.75% |
476,000 |
-400 |
0.005 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$573.60 |
$3,505,000 |
6,604 |
0.73% |
137,000 |
-50 |
0.002 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$65.96 |
$3,460,000 |
56,345 |
0.72% |
146,000 |
-350 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$3,382,000 |
31,018 |
0.7% |
184,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
PCH |
Potlatch Corp |
50 |
- |
$41.05 |
$3,106,000 |
63,250 |
0.65% |
383,000 |
3,250 |
0.079 |
Paper & Paper Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$397.48 |
$3,062,000 |
7,525 |
0.64% |
433,000 |
-35 |
0.003 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
52 |
- |
$0.00 |
$2,992,000 |
131,100 |
0.62% |
566,000 |
-6,100 |
0.022 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.85 |
$2,988,000 |
58,232 |
0.62% |
-872,000 |
-8,275 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
54 |
- |
$167.13 |
$2,916,000 |
17,827 |
0.61% |
412,000 |
-20 |
0.002 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.45 |
$2,843,000 |
13,556 |
0.59% |
317,000 |
-120 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.14 |
$2,810,000 |
17,931 |
0.59% |
66,000 |
315 |
0.001 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
57 |
- |
$75.98 |
$2,619,000 |
36,650 |
0.55% |
75,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
58 |
- |
$32.62 |
$2,549,000 |
81,010 |
0.53% |
107,000 |
800 |
0.09 |
N/A |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$91.01 |
$2,522,000 |
31,644 |
0.53% |
442,000 |
2,400 |
0.004 |
Personal Products |
|
|
COP |
ConocoPhillips |
60 |
- |
$130.24 |
$2,518,000 |
21,692 |
0.52% |
-81,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
MSG |
Madison Square Garden Co |
61 |
- |
$186.78 |
$2,488,000 |
13,685 |
0.52% |
14,000 |
-350 |
0.007 |
N/A |
|
|
APTV |
Aptiv PLC |
62 |
- |
$74.95 |
$2,479,000 |
27,635 |
0.52% |
-111,000 |
1,365 |
0.01 |
Auto Parts |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$97.44 |
$2,385,000 |
23,624 |
0.5% |
9,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$109.89 |
$2,345,000 |
24,098 |
0.49% |
12,000 |
-65 |
0.004 |
Industrial Electrical... |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$39.26 |
$2,308,000 |
66,275 |
0.48% |
75,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$171.95 |
$2,259,000 |
16,170 |
0.47% |
352,000 |
1,600 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.83 |
$2,196,000 |
65,222 |
0.46% |
225,000 |
-6,764 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$177.48 |
$2,147,000 |
12,595 |
0.45% |
192,000 |
300 |
0.001 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
69 |
- |
$74.53 |
$2,038,000 |
30,079 |
0.42% |
138,000 |
-1,275 |
0.003 |
Property & Casualty I... |
|
|
SNY |
Sanofi Aventis (ADR) |
70 |
- |
$49.13 |
$2,013,000 |
40,475 |
0.42% |
227,000 |
7,175 |
0.002 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$49.20 |
$1,748,000 |
33,584 |
0.36% |
-222,000 |
-200 |
0.002 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$231.55 |
$1,725,000 |
7,074 |
0.36% |
-104,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
MSTR |
Microstrategy Inc |
73 |
- |
$1,282.38 |
$1,709,000 |
2,705 |
0.36% |
821,000 |
0 |
0.035 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
74 |
- |
$83.61 |
$1,610,000 |
19,513 |
0.34% |
128,000 |
200 |
0.003 |
Life & Health Insurance |
|
|
MKC |
McCormick & Co Inc |
75 |
- |
$75.73 |
$1,567,000 |
22,900 |
0.33% |
-101,000 |
850 |
0.009 |
Processed & Packaged ... |
|
|
CSGP |
CoStar Group Inc |
76 |
- |
$92.65 |
$1,285,000 |
14,700 |
0.27% |
155,000 |
0 |
0.004 |
Business Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$162.43 |
$1,198,000 |
7,595 |
0.25% |
405,000 |
2,000 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$467.21 |
$1,132,000 |
2,592 |
0.24% |
114,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
79 |
- |
$20.48 |
$1,116,000 |
57,850 |
0.23% |
134,000 |
-1,000 |
0.017 |
Surety & Title Insurance |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$240.39 |
$1,109,000 |
4,765 |
0.23% |
117,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.29 |
$1,098,000 |
7,495 |
0.23% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
82 |
- |
$175.58 |
$1,053,000 |
6,200 |
0.22% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$733.51 |
$1,041,000 |
1,785 |
0.22% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$251.78 |
$1,004,000 |
4,232 |
0.21% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$67.18 |
$962,000 |
12,185 |
0.2% |
29,000 |
-1,176 |
0.001 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.74 |
$922,000 |
15,654 |
0.19% |
62,000 |
300 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$508.26 |
$902,000 |
1,898 |
0.19% |
336,000 |
575 |
0 |
Closed - End Fund - E... |
|
|
MSB |
Mesabi Trust |
88 |
- |
$17.31 |
$824,000 |
40,250 |
0.17% |
134,000 |
5,850 |
0.307 |
Diversified Investments |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$789,000 |
27,394 |
0.16% |
-120,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$759,000 |
2,250 |
0.16% |
101,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$65.42 |
$747,000 |
9,225 |
0.16% |
56,000 |
0 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
92 |
- |
$65.99 |
$711,000 |
11,700 |
0.15% |
41,000 |
0 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
93 |
- |
$393.33 |
$670,000 |
1,675 |
0.14% |
38,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$57.82 |
$670,000 |
2,418 |
0.14% |
83,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
95 |
- |
$38.54 |
$610,000 |
16,877 |
0.13% |
-74,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$117.96 |
$602,000 |
6,021 |
0.13% |
-106,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
97 |
- |
$156.10 |
$595,000 |
3,622 |
0.12% |
76,000 |
0 |
0.003 |
Restaurants |
|
|
CLNE |
Clean Energy Fuels Corp |
98 |
- |
$2.24 |
$573,000 |
149,675 |
0.12% |
-72,000 |
-18,750 |
0.076 |
Oil & Gas Pipelines &... |
|
|
DHR |
Danaher Corp |
99 |
- |
$246.58 |
$555,000 |
2,400 |
0.12% |
-40,000 |
0 |
0 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$47.86 |
$521,000 |
10,314 |
0.11% |
10,000 |
800 |
0 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
- |
$57.31 |
$488,000 |
8,700 |
0.1% |
37,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
