Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $90.75M (100.0% shares, 0.0% debt)

Holdings (32)

SCHO SCHWAB STRATEGIC TR SHT TM US 13.9%

Value $12.59M Shares 246,959 Share Price $50.96 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.8%

XLP SELECT SECTOR SPDR TR 5.0%

Value $4.512M Shares 81,817 Share Price $55.15 Est. Cost/Share $50.85 Unrealized @ Report Date +8.5%

HD HOME DEPOT INC 4.9%

Value $4.412M Shares 34,550 Share Price $127.70 * Est. Cost/Share $58.74 Unrealized @ Report Date +73.1%

SBUX STARBUCKS CORP 4.6%

Value $4.169M Shares 72,981 Share Price $57.12 * Est. Cost/Share $35.57 Unrealized @ Report Date +31.3%

ACN ACCENTURE PLC IRELAND 4.2%

Value $3.852M Shares 34,005 Share Price $113.28 * Est. Cost/Share $67.19 Unrealized @ Report Date +45.4%

— APPLE INC 4.2%

Value $3.783M Shares 39,571 Share Price $95.60 Est. Cost/Share $158.83 Unrealized @ Report Date —

NKE NIKE INC 4.1%

Value $3.748M Shares 67,906 Share Price $55.19 * Est. Cost/Share $44.48 Unrealized @ Report Date +9.8%

V VISA INC COM 4.1%

Value $3.727M Shares 50,247 Share Price $74.17 * Est. Cost/Share $58.71 Unrealized @ Report Date +18.2%

MSFT MICROSOFT CORP 4.1%

Value $3.725M Shares 72,789 Share Price $51.18 * Est. Cost/Share $30.47 Unrealized @ Report Date +49.2%

— WALGREENS BOOTS ALLIANCE INC 4.0%

Value $3.625M Shares 43,530 Share Price $83.28 Est. Cost/Share $76.71 Unrealized @ Report Date —

— AMGEN INC 3.8%

Value $3.414M Shares 22,441 Share Price $152.13 Est. Cost/Share $119.13 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.7%

Value $3.398M Shares 34,735 Share Price $97.83 * Est. Cost/Share $66.62 Unrealized @ Report Date +35.3%

— AMERICAN WTR WKS CO INC NEW 3.7%

Value $3.371M Shares 39,886 Share Price $84.52 Est. Cost/Share $42.43 Unrealized @ Report Date —

INTU INTUIT 3.7%

Value $3.32M Shares 29,749 Share Price $111.60 * Est. Cost/Share $75.72 Unrealized @ Report Date +37.1%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $3.152M Shares 22,323 Share Price $141.20 * Est. Cost/Share $62.20 Unrealized @ Report Date +95.1%

ECL ECOLAB INC 3.4%

Value $3.13M Shares 26,389 Share Price $118.61 * Est. Cost/Share $91.44 Unrealized @ Report Date +17.0%

— AMAZON COM INC 3.4%

Value $3.079M Shares 4,302 Share Price $715.71 Est. Cost/Share $395.70 Unrealized @ Report Date —

META FACEBOOK INC 3.4%

Value $3.057M Shares 26,746 Share Price $114.30 Est. Cost/Share $50.10 Unrealized @ Report Date +126.5%

MAA MID-AMER APT CMNTYS INC 3.2%

Value $2.902M Shares 27,278 Share Price $106.39 * Est. Cost/Share $55.32 Unrealized @ Report Date +38.1%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value $2.551M Shares 32,012 Share Price $79.69 Est. Cost/Share $74.41 Unrealized @ Report Date +7.1%

KHC KRAFT HEINZ CO 2.6%

Value $2.352M Shares 26,584 Share Price $88.47 * Est. Cost/Share $47.80 Unrealized @ Report Date +21.1%

GOOGL ALPHABET INC 2.1%

Value $1.864M Shares 2,649 Share Price $703.66 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%

SCHD SCHWAB STRATEGIC TR US DIVIDEND 1.8%

Value $1.644M Shares 39,664 Share Price $41.45 * Est. Cost/Share $11.95 Unrealized @ Report Date +15.6%

SCHX SCHWAB STRATEGIC TR US LRG CAP 1.8%

Value $1.599M Shares 32,127 Share Price $49.77 * Est. Cost/Share $7.22 Unrealized @ Report Date +14.9%

GOOG ALPHABET INC 1.6%

Value $1.452M Shares 2,098 Share Price $692.09 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%

— RYDEX ETF TRUST 0.6%

Value $508K Shares 3,937 Share Price $129.03 Est. Cost/Share $121.72 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.5%

Value $431K Shares 4,600 Share Price $93.70 * Est. Cost/Share $51.39 Unrealized @ Report Date +19.8%

— POWERSHARES QQQ TRUST 0.4%

Value $402K Shares 3,739 Share Price $107.52 Est. Cost/Share $111.22 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 0.4%

Value $377K Shares 2,105 Share Price $179.10 Est. Cost/Share $174.99 Unrealized @ Report Date +2.3%

— ARCHER DANIELS MIDLAND CO 0.3%

Value $242K Shares 5,650 Share Price $42.83 Est. Cost/Share $43.39 Unrealized @ Report Date —

IGIB ISHARES TR 0.2%

Value $210K Shares 2,464 Share Price $85.23 * Est. Cost/Share $54.01 Unrealized @ Report Date +3.0%

— FRANKS INTL N V 0.2%

Value $154K Shares 10,525 Share Price $14.63 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	246,959	$12.59M	13.9%	$50.96 *	$25.28	+0.8%	TRES	808524862
XLP	SELECT SECTOR SPDR TR	81,817	$4.512M	5.0%	$55.15	$50.85	+8.5%	SBI CONS STPLS	81369Y308
HD	HOME DEPOT INC	34,550	$4.412M	4.9%	$127.70 *	$58.74	+73.1%	COM	437076102
SBUX	STARBUCKS CORP	72,981	$4.169M	4.6%	$57.12 *	$35.57	+31.3%	COM	855244109
ACN	ACCENTURE PLC IRELAND	34,005	$3.852M	4.2%	$113.28 *	$67.19	+45.4%	SHS CLASS A	G1151C101
—	APPLE INC	39,571	$3.783M	4.2%	$95.60	$158.83	—	COM	37833100
NKE	NIKE INC	67,906	$3.748M	4.1%	$55.19 *	$44.48	+9.8%	CL B	654106103
V	VISA INC COM	50,247	$3.727M	4.1%	$74.17 *	$58.71	+18.2%	CL A	92826C839
MSFT	MICROSOFT CORP	72,789	$3.725M	4.1%	$51.18 *	$30.47	+49.2%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	43,530	$3.625M	4.0%	$83.28	$76.71	—	COM	931427108
—	AMGEN INC	22,441	$3.414M	3.8%	$152.13	$119.13	—	COM	31162100
DIS	DISNEY WALT CO	34,735	$3.398M	3.7%	$97.83 *	$66.62	+35.3%	COM	254687106
—	AMERICAN WTR WKS CO INC NEW	39,886	$3.371M	3.7%	$84.52	$42.43	—	COM	30420103
INTU	INTUIT	29,749	$3.32M	3.7%	$111.60 *	$75.72	+37.1%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	22,323	$3.152M	3.5%	$141.20 *	$62.20	+95.1%	COM	91324P102
ECL	ECOLAB INC	26,389	$3.13M	3.4%	$118.61 *	$91.44	+17.0%	COM	278865100
—	AMAZON COM INC	4,302	$3.079M	3.4%	$715.71	$395.70	—	COM	23135106
META	FACEBOOK INC	26,746	$3.057M	3.4%	$114.30	$50.10	+126.5%	CL A	30303M102
MAA	MID-AMER APT CMNTYS INC	27,278	$2.902M	3.2%	$106.39 *	$55.32	+38.1%	COM	59522J103
CHKP	CHECK POINT SOFTWARE TECH LT	32,012	$2.551M	2.8%	$79.69	$74.41	+7.1%	ORD	M22465104
KHC	KRAFT HEINZ CO	26,584	$2.352M	2.6%	$88.47 *	$47.80	+21.1%	COM	500754106
GOOGL	ALPHABET INC	2,649	$1.864M	2.1%	$703.66 *	$36.73	-4.9%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	39,664	$1.644M	1.8%	$41.45 *	$11.95	+15.6%	EQ	808524797
SCHX	SCHWAB STRATEGIC TR US LRG CAP	32,127	$1.599M	1.8%	$49.77 *	$7.22	+14.9%	ETF	808524201
GOOG	ALPHABET INC	2,098	$1.452M	1.6%	$692.09 *	$35.61	-3.5%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	3,937	$508K	0.6%	$129.03	$121.72	—	GUG S&P500 EWCON	78355W874
XOM	EXXON MOBIL CORP	4,600	$431K	0.5%	$93.70 *	$51.39	+19.8%	COM	30231G102
—	POWERSHARES QQQ TRUST	3,739	$402K	0.4%	$107.52	$111.22	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	2,105	$377K	0.4%	$179.10	$174.99	+2.3%	UT SER 1	78467X109
—	ARCHER DANIELS MIDLAND CO	5,650	$242K	0.3%	$42.83	$43.39	—	COM	39483102
IGIB	ISHARES TR	2,464	$210K	0.2%	$85.23 *	$54.01	+3.0%	INTERM CR BD ETF	464288638
—	FRANKS INTL N V	10,525	$154K	0.2%	$14.63	$18.66	—	COM	N33462107