Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2016)

As of Sep 30, 2016, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 20, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2016, the filing reported:

New Buys - AbbVie Inc., Cisco Systems, Inc., General Mills, Inc., iShares U.S. Medical Devices ET, JP Morgan Chase & Co., and 5 more

Increases - Accenture plc, SPDR Dow Jones Industrial Avera, Walt Disney Company (The), Ecolab Inc., Alphabet Inc., and 15 more

Reductions - Schwab Short-Term U.S. Treasury, Schwab U.S. Large-Cap ETF

Complete Exits - Check Point, iShares 5-10 Year Investment Gr

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+43,476	-	$2.74K	43,476
Q3 2016	ACN Accenture plc	Accenture plc	Buy	+706	+2.1%	$4.24K	34,711
Q3 2016	CHKP Check Point	Check Point	Sell - Position Exit	-32,012	-100.0%	$0.00	-
Q3 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+83,775	-	$2.66K	83,775
Q3 2016	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+22,786	+1082.5%	$4.55K	24,891
Q3 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+991	+2.9%	$3.32K	35,726
Q3 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+739	+2.8%	$3.30K	27,128
Q3 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+40,310	-	$2.58K	40,310
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+36	+1.7%	$1.66K	2,134
Q3 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+52	+2.0%	$2.17K	2,701
Q3 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+291	+0.8%	$4.48K	34,841
Q3 2016	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Sell - Position Exit	-2,464	-100.0%	$0.00	-
Q3 2016	IHI iShares U.S. Medical Devices ET	iShares U.S. Medical Devices ET	Buy - Position Entry	+26,749	-	$3.89K	26,749
Q3 2016	INTU Intuit Inc.	Intuit Inc.	Buy	+1,356	+4.6%	$3.42K	31,105
Q3 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+35,940	-	$2.39K	35,940
Q3 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+1,781	+6.7%	$2.54K	28,365
Q3 2016	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Buy	+1,080	+4.0%	$2.67K	28,358
Q3 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+344	+1.3%	$3.48K	27,090
Q3 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,444	+3.4%	$4.33K	75,233
Q3 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+1,833	+2.7%	$3.67K	69,739
Q3 2016	NOBL ProShares S&P 500 Dividend Aris	ProShares S&P 500 Dividend Aris	Buy - Position Entry	+81,949	-	$4.45K	81,949
Q3 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+2,143	+2.9%	$4.07K	75,124
Q3 2016	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+1,696	+4.3%	$1.75K	41,360
Q3 2016	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy - Position Entry	+95,124	-	$5.28K	95,124
Q3 2016	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Sell	-73,596	-29.8%	$8.80K	173,363
Q3 2016	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-484	-1.5%	$1.63K	31,643
Q3 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+21,908	-	$4.74K	21,908
Q3 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+17,455	-	$2.91K	17,455
Q3 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+301	+1.3%	$3.17K	22,624
Q3 2016	V Visa Inc.	Visa Inc.	Buy	+893	+1.8%	$4.23K	51,140

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