$368 Million is the total value of Eagle Capital Management, LLC's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,613,000 | -1.5% | 455,808 | -1.4% | 2.61% | -5.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,352,000 | -12.6% | 114,135 | -12.4% | 2.54% | -16.1% |
| AAPL | Sell | APPLE INC | $8,777,000 | -6.2% | 62,025 | -9.2% | 2.38% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $7,759,000 | -5.6% | 2,362 | -1.2% | 2.11% | -9.4% |
| INTU | Sell | INTUIT | $7,692,000 | -5.6% | 14,258 | -14.3% | 2.09% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $7,541,000 | -7.4% | 26,748 | -11.1% | 2.05% | -11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,293,000 | +1.5% | 2,728 | -7.3% | 1.98% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,485,000 | +4.5% | 20,272 | -3.7% | 1.76% | +0.3% |
| HD | Sell | HOME DEPOT INC | $6,309,000 | +2.5% | 19,218 | -0.5% | 1.71% | -1.6% |
| V | Sell | VISA INC | $6,142,000 | -5.2% | 27,573 | -0.5% | 1.67% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,071,000 | -3.3% | 15,536 | -0.9% | 1.65% | -7.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,010,000 | +6.1% | 35,555 | -3.3% | 1.63% | +1.9% |
| ECL | Sell | ECOLAB INC | $4,893,000 | +0.9% | 23,455 | -0.3% | 1.33% | -3.1% |
| WMT | Sell | WAL-MART STORES INC | $4,263,000 | -1.2% | 30,589 | -0.0% | 1.16% | -5.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,054,000 | -0.8% | 29,358 | -0.9% | 0.83% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 6.6% |
| HOME DEPOT INC | 40 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR US DIVIDEND | 40 | Q3 2023 | 12.9% |
| SCHWAB STRATEGIC TR US LRG CAP | 40 | Q3 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 5.8% |
| VISA INC COM | 39 | Q3 2023 | 5.3% |
| ACCENTURE PLC IRELAND | 39 | Q3 2023 | 4.2% |
| SPDR DOW JONES INDL AVRG ETF UT | 38 | Q3 2023 | 8.9% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 11.9% |
| INTUIT | 37 | Q3 2023 | 5.3% |
View Eagle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-12 |
View Eagle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.