13F HOLDINGS REPORT
EAGLE ROCK INVESTMENT COMPANY, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001911407-23-000002
Total Value
$433.5M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 324,438 | $23.9M | 5.51% |
| 2 | BROADCOM INC | AVGO | 32,659 | $18.9M | 4.36% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 215,905 | $16.4M | 3.78% |
| 4 | CHEVRON CORP NEW | CVX | 79,767 | $14.0M | 3.22% |
| 5 | CHUBB LIMITED | CB | 61,918 | $13.9M | 3.21% |
| 6 | JPMORGAN CHASE & CO | VYLD | 99,407 | $13.9M | 3.20% |
| 7 | ALPHABET INC | GOOG | 143,276 | $13.1M | 3.02% |
| 8 | CISCO SYS INC | CSCO | 251,346 | $12.4M | 2.85% |
| 9 | APPLE INC | AAPL | 90,423 | $12.1M | 2.78% |
| 10 | JOHNSON & JOHNSON | JNJ | 64,705 | $11.3M | 2.61% |
| 11 | SPDR SER TR | 78468R663 | 116,561 | $10.7M | 2.46% |
| 12 | AUTOZONE INC | AZO | 4,264 | $10.4M | 2.39% |
| 13 | AMERICAN EXPRESS CO | AXP | 59,546 | $9.2M | 2.11% |
| 14 | AMERISOURCEBERGEN CORP | COR | 52,319 | $8.7M | 2.00% |
| 15 | HCA HEALTHCARE INC | HCA | 33,769 | $8.5M | 1.97% |
| 16 | MICROSOFT CORP | MSFT | 35,739 | $8.4M | 1.94% |
| 17 | CBRE GROUP INC | CBRE | 91,573 | $7.8M | 1.79% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 149,833 | $7.5M | 1.74% |
| 19 | MERCK & CO INC | MRK | 62,510 | $6.9M | 1.60% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,680 | $6.6M | 1.52% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,516 | $6.0M | 1.39% |
| 22 | PROGRESSIVE CORP | 743315103 | 43,605 | $5.8M | 1.33% |
| 23 | KLA CORP | KLAC | 13,667 | $5.7M | 1.32% |
| 24 | US BANCORP DEL | USB-PS | 120,252 | $5.7M | 1.31% |
| 25 | META PLATFORMS INC | META | 37,750 | $5.0M | 1.16% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 27,059 | $4.9M | 1.14% |
| 27 | ISHARES TR | 464288158 | 46,991 | $4.9M | 1.14% |
| 28 | MICRON TECHNOLOGY INC | MU | 77,074 | $4.5M | 1.03% |
| 29 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 81,800 | $4.4M | 1.02% |
| 30 | CITIGROUP INC | C-PR | 90,790 | $4.4M | 1.02% |
| 31 | ELEVANCE HEALTH INC | ELV | 9,094 | $4.4M | 1.01% |
| 32 | FISERV INC | FISV | 42,304 | $4.3M | 0.99% |
| 33 | DISNEY WALT CO | 254687106 | 41,354 | $4.0M | 0.92% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 25,134 | $3.7M | 0.84% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 34,073 | $3.5M | 0.80% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 14,582 | $3.5M | 0.80% |
| 37 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,459 | $3.4M | 0.79% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 23,994 | $3.4M | 0.79% |
| 39 | ISHARES TR | 464288414 | 31,396 | $3.4M | 0.78% |
| 40 | QUALCOMM INC | QCOM | 28,350 | $3.4M | 0.77% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 6,328 | $3.1M | 0.72% |
| 42 | FEDEX CORP | FDX | 15,533 | $3.0M | 0.69% |
| 43 | CONOCOPHILLIPS | COP | 24,575 | $2.9M | 0.67% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 4,938 | $2.9M | 0.66% |
| 45 | TYSON FOODS INC | TSN | 41,432 | $2.7M | 0.63% |
| 46 | LILLY ELI & CO | LLY | 7,440 | $2.7M | 0.62% |
| 47 | CUMMINS INC | CMI | 10,714 | $2.7M | 0.62% |
| 48 | AMAZON COM INC | AMZN | 27,852 | $2.6M | 0.61% |
| 49 | ROSS STORES INC | ROST | 21,140 | $2.5M | 0.58% |
| 50 | TRAVELERS COMPANIES INC | TRV | 13,173 | $2.5M | 0.58% |
| 51 | ELECTRONIC ARTS INC | EA | 19,939 | $2.5M | 0.58% |
| 52 | LPL FINL HLDGS INC | 50212V100 | 11,076 | $2.4M | 0.56% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 58,959 | $2.4M | 0.56% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 41,025 | $2.3M | 0.54% |
| 55 | CDW CORP | CDW | 12,069 | $2.3M | 0.53% |
| 56 | ORACLE CORP | ORCL-PD | 25,104 | $2.2M | 0.51% |
| 57 | LINCOLN NATL CORP IND | 534187109 | 67,343 | $2.2M | 0.50% |
| 58 | STANLEY BLACK & DECKER INC | SWK | 23,094 | $2.0M | 0.46% |
| 59 | VANGUARD INDEX FDS | 922908769 | 9,879 | $2.0M | 0.45% |
| 60 | ONEMAIN HLDGS INC | OMF | 48,940 | $1.9M | 0.44% |
| 61 | PIMCO ETF TR | 72201R718 | 19,807 | $1.9M | 0.43% |
| 62 | MOELIS & CO | MC | 41,490 | $1.8M | 0.42% |
| 63 | KRAFT HEINZ CO | KHC | 41,355 | $1.8M | 0.41% |
| 64 | SPDR SER TR | 78468R721 | 37,857 | $1.8M | 0.41% |
| 65 | COTERRA ENERGY INC | CTRA | 70,315 | $1.7M | 0.40% |
| 66 | INTEL CORP | INTC | 57,139 | $1.7M | 0.39% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 6,465 | $1.7M | 0.38% |
| 68 | WELLS FARGO CO NEW | 949746101 | 37,932 | $1.6M | 0.37% |
| 69 | SPDR S&P 500 ETF TR | SPY | 4,049 | $1.6M | 0.37% |
| 70 | AMGEN INC | AMGN | 5,625 | $1.5M | 0.35% |
| 71 | FIFTH THIRD BANCORP | FITBM | 43,250 | $1.5M | 0.34% |
| 72 | 3M CO | MMM | 11,279 | $1.5M | 0.34% |
| 73 | LOCKHEED MARTIN CORP | LMT | 3,119 | $1.4M | 0.33% |
| 74 | NEWMONT CORP | NEMCL | 27,046 | $1.4M | 0.33% |
| 75 | CME GROUP INC | CME | 8,065 | $1.4M | 0.33% |
| 76 | SOUTHERN CO | SOMN | 19,357 | $1.4M | 0.32% |
| 77 | CAMPING WORLD HLDGS INC | CWH | 51,280 | $1.3M | 0.31% |
| 78 | OMEGA HEALTHCARE INVS INC | 681936100 | 47,068 | $1.3M | 0.30% |
| 79 | MSC INDL DIRECT INC | 553530106 | 15,995 | $1.3M | 0.30% |
| 80 | ISHARES TR | 464287465 | 17,847 | $1.2M | 0.28% |
| 81 | WALMART INC | WMT | 8,219 | $1.2M | 0.28% |
| 82 | PINTEREST INC | PINS | 43,660 | $1.2M | 0.27% |
| 83 | EATON CORP PLC | ETN | 6,900 | $1.1M | 0.26% |
| 84 | PIMCO ETF TR | 72201R833 | 11,349 | $1.1M | 0.26% |
| 85 | STRYKER CORPORATION | SYK | 4,328 | $1.1M | 0.26% |
| 86 | ABBVIE INC | ABBV | 7,118 | $1.1M | 0.26% |
| 87 | SHELL PLC | RYDAF | 18,550 | $1.1M | 0.25% |
| 88 | HASBRO INC | HAS | 15,312 | $1.0M | 0.23% |
| 89 | WILLIAMS COS INC | 969457100 | 30,166 | $978,283 | 0.23% |
| 90 | GENERAL DYNAMICS CORP | GD | 3,857 | $959,171 | 0.22% |
| 91 | WESTERN DIGITAL CORP. | WDC | 21,845 | $839,285 | 0.19% |
| 92 | GILEAD SCIENCES INC | GILD | 9,617 | $838,506 | 0.19% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,182 | $812,175 | 0.19% |
| 94 | MORGAN STANLEY | MS-PQ | 9,000 | $804,870 | 0.19% |
| 95 | ALPHABET INC | GOOG | 8,580 | $791,591 | 0.18% |
| 96 | PARKER-HANNIFIN CORP | PH | 2,500 | $778,300 | 0.18% |
| 97 | FORD MTR CO DEL | 345370860 | 55,000 | $727,100 | 0.17% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 12,515 | $719,613 | 0.17% |
| 99 | ISHARES TR | 464288679 | 6,320 | $695,326 | 0.16% |
| 100 | ACCENTURE PLC IRELAND | ACN | 2,472 | $694,830 | 0.16% |
| 101 | ISHARES TR | 464288240 | 14,250 | $686,280 | 0.16% |
| 102 | PRICE T ROWE GROUP INC | TROW | 5,685 | $683,735 | 0.16% |
| 103 | EXXON MOBIL CORP | XOM | 5,948 | $662,429 | 0.15% |
| 104 | AT&T INC | T-PC | 27,563 | $534,998 | 0.12% |
| 105 | SANOFI | SNYNF | 10,800 | $526,392 | 0.12% |
| 106 | FIDELITY MERRIMACK STR TR | 316188309 | 11,229 | $518,425 | 0.12% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,525 | $518,134 | 0.12% |
| 108 | BP PLC | BPPFF | 12,623 | $442,310 | 0.10% |
| 109 | INVESCO LTD | IVZ | 20,175 | $398,860 | 0.09% |
| 110 | BORGWARNER INC | BWA | 9,000 | $392,040 | 0.09% |
| 111 | VANGUARD INDEX FDS | 922908611 | 2,262 | $376,465 | 0.09% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 2,332 | $351,339 | 0.08% |
| 113 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 30,000 | $334,500 | 0.08% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $334,182 | 0.08% |
| 115 | BOEING CO | BA-PA | 1,500 | $312,045 | 0.07% |
| 116 | EXELON CORP | EXC | 6,800 | $300,152 | 0.07% |
| 117 | ISHARES TR | 464287234 | 7,178 | $293,078 | 0.07% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 3,750 | $291,338 | 0.07% |
| 119 | VANGUARD STAR FDS | 921909768 | 4,856 | $264,992 | 0.06% |
| 120 | SPDR INDEX SHS FDS | 78463X509 | 7,336 | $257,787 | 0.06% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 2,852 | $251,375 | 0.06% |
| 122 | ISHARES TR | 464287309 | 4,200 | $250,698 | 0.06% |
| 123 | AFLAC INC | AFL | 3,466 | $249,240 | 0.06% |
| 124 | NOKIA CORP | NOKBF | 50,236 | $248,166 | 0.06% |
| 125 | ISHARES TR | 46429B267 | 10,000 | $231,900 | 0.05% |
| 126 | CONAGRA BRANDS INC | CAG | 5,388 | $218,322 | 0.05% |
| 127 | DEERE & CO | DE | 500 | $216,740 | 0.05% |
| 128 | WILLIS TOWERS WATSON PLC LTD | WTW | 841 | $216,288 | 0.05% |
| 129 | ENTERGY CORP NEW | ENO | 1,975 | $214,860 | 0.05% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 2,005 | $211,848 | 0.05% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 1,596 | $206,139 | 0.05% |
| 132 | HALLIBURTON CO | HAL | 5,000 | $204,950 | 0.05% |
| 133 | UNION PAC CORP | UNP | 954 | $204,404 | 0.05% |
| 134 | COMPUGEN LTD | CGEN | 70,000 | $68,950 | 0.02% |
| 135 | SURFACE ONCOLOGY INC | 86877M209 | 42,000 | $41,160 | 0.01% |