$1.04 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $174,285 | -13.5% | 1,017,960 | -1.9% | 16.83% | -7.4% |
| AMZN | Sell | AMAZON.COM INC | $54,523 | -4.4% | 428,907 | -2.0% | 5.27% | +2.3% |
| COST | Sell | COSTCO WHOLESALE CO | $42,311 | +2.8% | 74,892 | -2.0% | 4.09% | +10.0% |
| CRM | Sell | SALESFORCE INC | $41,826 | -5.7% | 206,261 | -1.8% | 4.04% | +0.8% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $41,557 | -1.6% | 135,316 | -1.1% | 4.01% | +5.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $40,899 | +7.0% | 310,199 | -1.8% | 3.95% | +14.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $40,574 | +7.3% | 310,057 | -1.8% | 3.92% | +14.8% |
| Sell | LINDE PLC F | $34,723 | -3.2% | 93,254 | -0.9% | 3.35% | +3.6% | |
| NKE | Sell | NIKE INC CLASS B | $31,043 | -14.4% | 324,650 | -1.2% | 3.00% | -8.5% |
| BLK | Sell | BLACKROCK INC | $26,722 | -7.8% | 41,334 | -1.5% | 2.58% | -1.4% |
| ZTS | Sell | ZOETIS INC CLASS A | $26,581 | -0.2% | 152,780 | -1.2% | 2.57% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $26,258 | -23.6% | 458,324 | -1.1% | 2.54% | -18.3% |
| FISV | Sell | FISERV INC | $25,172 | -11.6% | 222,837 | -1.2% | 2.43% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,162 | -12.1% | 59,083 | -1.0% | 2.33% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC CLASS A | $22,973 | +5.7% | 116,872 | -1.2% | 2.22% | +13.1% |
| PG | Sell | PROCTER & GAMBLE | $21,100 | -4.8% | 144,661 | -1.0% | 2.04% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $20,926 | -0.2% | 299,713 | -1.2% | 2.02% | +6.7% |
| CNI | Sell | CANADIAN NATL RAILWY F | $20,718 | -34.3% | 191,255 | -46.4% | 2.00% | -29.7% |
| PEP | Sell | PEPSICO INC | $20,141 | -9.5% | 118,866 | -1.1% | 1.94% | -3.2% |
| DHI | Buy | D R HORTON CO | $20,040 | -7.1% | 186,472 | +5.2% | 1.94% | -0.6% |
| TMO | Sell | THERMO FISHER SCNTFC | $18,913 | -5.0% | 37,364 | -2.0% | 1.83% | +1.7% |
| TJX | Sell | TJX COMPANIES INC | $18,782 | +3.5% | 211,316 | -1.3% | 1.81% | +10.7% |
| CME | Sell | CME GROUP INC CLASS A | $17,677 | +7.0% | 88,288 | -1.0% | 1.71% | +14.4% |
| DIS | Sell | WALT DISNEY CO | $14,177 | -10.9% | 174,921 | -1.9% | 1.37% | -4.7% |
| CMI | Sell | CUMMINS INC | $12,987 | -8.0% | 56,847 | -1.3% | 1.25% | -1.6% |
| CMCSA | Sell | COMCAST CORP CLASS A | $11,473 | +5.4% | 258,741 | -1.2% | 1.11% | +12.7% |
| TER | Sell | TERADYNE INCORPORATE | $11,296 | -10.9% | 112,437 | -1.3% | 1.09% | -4.7% |
| RTX | Sell | RTX CORP | $10,864 | -27.8% | 150,957 | -1.7% | 1.05% | -22.8% |
| MSFT | Sell | MICROSOFT CORP | $9,546 | -7.5% | 30,233 | -0.3% | 0.92% | -1.1% |
| BA | Sell | BOEING CO | $9,278 | -10.3% | 48,402 | -1.2% | 0.90% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $9,175 | -10.1% | 100,529 | -2.5% | 0.89% | -3.9% |
| CARR | New | CARRIER GLOBAL CORP | $8,901 | – | 161,253 | +100.0% | 0.86% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,548 | -10.6% | 81,543 | -0.9% | 0.63% | -4.4% |
| DE | Sell | DEERE & CO | $6,237 | -7.1% | 16,527 | -0.3% | 0.60% | -0.7% |
| DUK | Buy | DUKE ENERGY CORP | $6,208 | +13.2% | 70,343 | +15.1% | 0.60% | +21.2% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $6,067 | +3.1% | 81,329 | -1.3% | 0.59% | +10.4% |
| AMGN | Sell | AMGEN INC. | $5,953 | +19.7% | 22,150 | -1.2% | 0.58% | +28.1% |
| ADP | Sell | AUTO DATA PROCESSING | $5,758 | +8.1% | 23,932 | -1.3% | 0.56% | +15.6% |
| WM | Sell | WASTE MANAGEMENT INC | $4,834 | -12.3% | 31,712 | -0.3% | 0.47% | -6.2% |
| UNP | Sell | UNION PACIFIC CORP | $4,686 | -4.5% | 23,013 | -4.0% | 0.45% | +2.3% |
| WMT | Sell | WALMART INC | $4,455 | +1.5% | 27,856 | -0.3% | 0.43% | +8.6% |
| HD | Sell | HOME DEPOT INC | $4,266 | -3.0% | 14,117 | -0.2% | 0.41% | +3.8% |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 Aadr | $4,264 | -6.1% | 37,682 | -0.3% | 0.41% | +0.5% |
| CTVA | Sell | CORTEVA INC | $4,196 | -11.7% | 82,022 | -1.1% | 0.40% | -5.6% |
| ETN | Sell | EATON CORP PLC F | $4,075 | +6.0% | 19,107 | -0.1% | 0.39% | +13.5% |
| WELL | Sell | WELLTOWER INC REIT | $4,051 | +1.0% | 49,454 | -0.3% | 0.39% | +8.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLD F | $3,990 | +6.3% | 60,494 | -0.3% | 0.38% | +13.6% |
| ASML | Sell | ASML HOLDING N V F SPONSORED Aadr | $3,885 | -20.7% | 6,599 | -2.4% | 0.38% | -15.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,743 | +6.6% | 38,758 | -0.2% | 0.36% | +14.2% |
| IBM | Sell | IBM CORP | $3,439 | +4.6% | 24,509 | -0.3% | 0.33% | +11.8% |
| PCH | Sell | POTLATCH CORP REIT | $3,300 | -14.4% | 72,707 | -0.3% | 0.32% | -8.3% |
| WY | Sell | WEYERHAEUSER CO REIT | $3,263 | -8.7% | 106,437 | -0.2% | 0.32% | -2.5% |
| MRK | Sell | MERCK & CO. INC. | $3,039 | -10.9% | 29,519 | -0.1% | 0.29% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL | $2,964 | -5.4% | 32,020 | -0.2% | 0.29% | +1.1% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $2,944 | +3.0% | 31,086 | -0.1% | 0.28% | +10.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,912 | -12.7% | 24,096 | -0.2% | 0.28% | -6.6% |
| DOW | Sell | DOW INC | $2,659 | -3.3% | 51,580 | -0.1% | 0.26% | +3.6% |
| PFE | Sell | PFIZER INC | $2,601 | -9.8% | 78,424 | -0.3% | 0.25% | -3.8% |
| ILMN | Sell | ILLUMINA INC | $2,591 | -27.7% | 18,873 | -1.3% | 0.25% | -22.8% |
| T | Sell | A T & T INC | $2,497 | -6.2% | 166,238 | -0.3% | 0.24% | +0.4% |
| INTC | Sell | INTEL CORP | $2,204 | +6.0% | 61,992 | -0.3% | 0.21% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATN | $2,093 | -13.2% | 64,587 | -0.4% | 0.20% | -7.3% |
| ROP | Sell | ROPER TECHNOLOGIES | $869 | -22.5% | 1,794 | -23.1% | 0.08% | -16.8% |
| ADBE | Sell | ADOBE INC | $674 | -19.8% | 1,321 | -23.1% | 0.06% | -14.5% |
| KEYS | Sell | KEYSIGHT TECH INC | $604 | -39.2% | 4,568 | -23.0% | 0.06% | -35.6% |
| A | Sell | AGILENT TECHNOLOGIES | $561 | -28.4% | 5,015 | -23.1% | 0.05% | -23.9% |
| PANW | Sell | PALO ALTO NETWORKS | $491 | -29.4% | 2,096 | -23.0% | 0.05% | -25.4% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $488 | -29.4% | 2,403 | -23.1% | 0.05% | -24.2% |
| APD | Sell | AIR PROD & CHEMICALS | $444 | -27.3% | 1,568 | -23.1% | 0.04% | -21.8% |
| WAB | Sell | WABTEC | $343 | -25.8% | 3,223 | -23.5% | 0.03% | -21.4% |
| YUM | Sell | YUM BRANDS INC | $336 | -30.7% | 2,693 | -23.0% | 0.03% | -27.3% |
| ROST | Sell | ROSS STORES INC | $301 | -22.6% | 2,664 | -23.2% | 0.03% | -17.1% |
| TMUS | Sell | T-MOBILE US INC | $262 | -22.7% | 1,871 | -23.4% | 0.02% | -19.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $240 | -19.7% | 476 | -23.5% | 0.02% | -14.8% |
| DNPLY | Sell | DAI NIPPON PRTG F SPONSORED ADadr | $235 | -28.1% | 18,027 | -22.1% | 0.02% | -23.3% |
| MUFG | Sell | MITSUBISHI U F J FINAN F SPONSadr | $217 | -10.7% | 25,613 | -22.3% | 0.02% | -4.5% |
| Exit | KEYENCE CORP ORDFotc | $0 | – | -529 | -100.0% | -0.02% | – | |
| HESAY | Exit | HERMES INTERNTNL SCA F SPONSORadr | $0 | – | -1,377 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD | 42 | Q3 2023 | 18.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 8.1% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 7.8% |
| SALESFORCE INC | 42 | Q3 2023 | 7.7% |
| NIKE INC CL B | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND SHS CL A | 42 | Q3 2023 | 4.6% |
| COSTCO WHOLESALE CORP-NEW | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO COM | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.6% |
View WINDWARD CAPITAL MANAGEMENT CO /CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-12 |
View WINDWARD CAPITAL MANAGEMENT CO /CA'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.