Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value: $99.78M (100.0% shares, 0.0% debt)

Holdings (32)

SCHO SCHWAB STRATEGIC TR SHT TM US 12.8%

Value $12.78M Shares 251,623 Share Price $50.80 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.5%

META FACEBOOK INC 5.1%

Value $5.138M Shares 45,030 Share Price $114.10 Est. Cost/Share $50.10 Unrealized @ Report Date +126.2%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $4.778M Shares 37,068 Share Price $128.90 * Est. Cost/Share $62.20 Unrealized @ Report Date +77.3%

— AMAZON COM INC 4.7%

Value $4.721M Shares 7,952 Share Price $593.69 Est. Cost/Share $395.70 Unrealized @ Report Date —

HD HOME DEPOT INC 4.7%

Value $4.716M Shares 35,348 Share Price $133.42 * Est. Cost/Share $58.74 Unrealized @ Report Date +80.0%

— AMERICAN WTR WKS CO INC NEW 4.5%

Value $4.534M Shares 65,784 Share Price $68.92 Est. Cost/Share $42.43 Unrealized @ Report Date —

SBUX STARBUCKS CORP 4.5%

Value $4.465M Shares 74,797 Share Price $59.69 * Est. Cost/Share $35.57 Unrealized @ Report Date +36.8%

— APPLE INC 4.4%

Value $4.378M Shares 40,171 Share Price $108.98 Est. Cost/Share $158.83 Unrealized @ Report Date —

NKE NIKE INC 4.3%

Value $4.282M Shares 69,653 Share Price $61.48 * Est. Cost/Share $44.48 Unrealized @ Report Date +22.0%

XLP SELECT SECTOR SPDR TR 4.3%

Value $4.253M Shares 80,162 Share Price $53.06 Est. Cost/Share $50.80 Unrealized @ Report Date +4.5%

ACN ACCENTURE PLC IRELAND 4.0%

Value $4.016M Shares 34,802 Share Price $115.40 * Est. Cost/Share $67.19 Unrealized @ Report Date +46.6%

MSFT MICROSOFT CORP 4.0%

Value $4.003M Shares 72,481 Share Price $55.23 * Est. Cost/Share $30.47 Unrealized @ Report Date +59.9%

V VISA INC COM 3.9%

Value $3.941M Shares 51,535 Share Price $76.47 * Est. Cost/Share $58.71 Unrealized @ Report Date +21.7%

— WALGREENS BOOTS ALLIANCE INC 3.7%

Value $3.74M Shares 44,394 Share Price $84.25 Est. Cost/Share $76.71 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.5%

Value $3.541M Shares 35,656 Share Price $99.31 * Est. Cost/Share $66.62 Unrealized @ Report Date +37.4%

— AMGEN INC 3.4%

Value $3.429M Shares 22,870 Share Price $149.93 Est. Cost/Share $119.13 Unrealized @ Report Date —

INTU INTUIT 3.2%

Value $3.172M Shares 30,497 Share Price $104.01 * Est. Cost/Share $75.72 Unrealized @ Report Date +27.4%

ECL ECOLAB INC 3.0%

Value $2.988M Shares 26,797 Share Price $111.51 * Est. Cost/Share $91.44 Unrealized @ Report Date +9.7%

CHKP CHECK POINT SOFTWARE TECH LT 2.9%

Value $2.85M Shares 32,588 Share Price $87.46 Est. Cost/Share $74.41 Unrealized @ Report Date +17.5%

MAA MID-AMER APT CMNTYS INC 2.9%

Value $2.849M Shares 27,870 Share Price $102.22 * Est. Cost/Share $55.32 Unrealized @ Report Date +31.6%

KHC KRAFT HEINZ CO 2.1%

Value $2.1M Shares 26,727 Share Price $78.57 * Est. Cost/Share $47.80 Unrealized @ Report Date +6.8%

GOOGL ALPHABET INC 2.1%

Value $2.071M Shares 2,715 Share Price $762.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%

SCHD SCHWAB STRATEGIC TR US DIVIDEND 1.6%

Value $1.626M Shares 40,568 Share Price $40.08 * Est. Cost/Share $11.95 Unrealized @ Report Date +11.8%

SCHX SCHWAB STRATEGIC TR US LRG CAP 1.6%

Value $1.61M Shares 32,962 Share Price $48.84 * Est. Cost/Share $7.22 Unrealized @ Report Date +12.7%

GOOG ALPHABET INC 1.6%

Value $1.567M Shares 2,103 Share Price $745.13 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%

— RYDEX ETF TRUST 0.5%

Value $482K Shares 3,960 Share Price $121.72 Est. Cost/Share $121.72 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $386K Shares 4,617 Share Price $83.60 * Est. Cost/Share $51.39 Unrealized @ Report Date +5.9%

— POWERSHARES QQQ TRUST 0.3%

Value $343K Shares 3,137 Share Price $109.34 Est. Cost/Share $111.93 Unrealized @ Report Date —

IGIB ISHARES TR 0.3%

Value $340K Shares 3,101 Share Price $109.64 * Est. Cost/Share $54.01 Unrealized @ Report Date +1.5%

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value $306K Shares 1,735 Share Price $176.37 Est. Cost/Share $174.45 Unrealized @ Report Date +1.3%

— ARCHER DANIELS MIDLAND CO 0.2%

Value $205K Shares 5,650 Share Price $36.28 Est. Cost/Share $43.39 Unrealized @ Report Date —

— FRANKS INTL N V 0.2%

Value $173K Shares 10,525 Share Price $16.44 Est. Cost/Share $18.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR SHT TM US	251,623	$12.78M	12.8%	$50.80 *	$25.28	+0.5%	TRES	808524862
META	FACEBOOK INC	45,030	$5.138M	5.1%	$114.10	$50.10	+126.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	37,068	$4.778M	4.8%	$128.90 *	$62.20	+77.3%	COM	91324P102
—	AMAZON COM INC	7,952	$4.721M	4.7%	$593.69	$395.70	—	COM	23135106
HD	HOME DEPOT INC	35,348	$4.716M	4.7%	$133.42 *	$58.74	+80.0%	COM	437076102
—	AMERICAN WTR WKS CO INC NEW	65,784	$4.534M	4.5%	$68.92	$42.43	—	COM	30420103
SBUX	STARBUCKS CORP	74,797	$4.465M	4.5%	$59.69 *	$35.57	+36.8%	COM	855244109
—	APPLE INC	40,171	$4.378M	4.4%	$108.98	$158.83	—	COM	37833100
NKE	NIKE INC	69,653	$4.282M	4.3%	$61.48 *	$44.48	+22.0%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	80,162	$4.253M	4.3%	$53.06	$50.80	+4.5%	SBI CONS STPLS	81369Y308
ACN	ACCENTURE PLC IRELAND	34,802	$4.016M	4.0%	$115.40 *	$67.19	+46.6%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	72,481	$4.003M	4.0%	$55.23 *	$30.47	+59.9%	COM	594918104
V	VISA INC COM	51,535	$3.941M	3.9%	$76.47 *	$58.71	+21.7%	CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	44,394	$3.74M	3.7%	$84.25	$76.71	—	COM	931427108
DIS	DISNEY WALT CO	35,656	$3.541M	3.5%	$99.31 *	$66.62	+37.4%	COM	254687106
—	AMGEN INC	22,870	$3.429M	3.4%	$149.93	$119.13	—	COM	31162100
INTU	INTUIT	30,497	$3.172M	3.2%	$104.01 *	$75.72	+27.4%	COM	461202103
ECL	ECOLAB INC	26,797	$2.988M	3.0%	$111.51 *	$91.44	+9.7%	COM	278865100
CHKP	CHECK POINT SOFTWARE TECH LT	32,588	$2.85M	2.9%	$87.46	$74.41	+17.5%	ORD	M22465104
MAA	MID-AMER APT CMNTYS INC	27,870	$2.849M	2.9%	$102.22 *	$55.32	+31.6%	COM	59522J103
KHC	KRAFT HEINZ CO	26,727	$2.1M	2.1%	$78.57 *	$47.80	+6.8%	COM	500754106
GOOGL	ALPHABET INC	2,715	$2.071M	2.1%	$762.80 *	$36.73	+3.1%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	40,568	$1.626M	1.6%	$40.08 *	$11.95	+11.8%	EQ	808524797
SCHX	SCHWAB STRATEGIC TR US LRG CAP	32,962	$1.61M	1.6%	$48.84 *	$7.22	+12.7%	ETF	808524201
GOOG	ALPHABET INC	2,103	$1.567M	1.6%	$745.13 *	$35.61	+3.8%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	3,960	$482K	0.5%	$121.72	$121.72	—	GUG S&P500 EWCON	78355W874
XOM	EXXON MOBIL CORP	4,617	$386K	0.4%	$83.60 *	$51.39	+5.9%	COM	30231G102
—	POWERSHARES QQQ TRUST	3,137	$343K	0.3%	$109.34	$111.93	—	UNIT SER 1	73935A104
IGIB	ISHARES TR	3,101	$340K	0.3%	$109.64 *	$54.01	+1.5%	INTERM CR BD ETF	464288638
DIA	SPDR DOW JONES INDL AVRG ETF	1,735	$306K	0.3%	$176.37	$174.45	+1.3%	UT SER 1	78467X109
—	ARCHER DANIELS MIDLAND CO	5,650	$205K	0.2%	$36.28	$43.39	—	COM	39483102
—	FRANKS INTL N V	10,525	$173K	0.2%	$16.44	$18.66	—	COM	N33462107