$513 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 136 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORPORATION | $39,053,000 | +5.5% | 376,489 | -0.6% | 7.61% | +3.1% |
| AAPL | Sell | APPLE INC | $35,665,000 | +0.1% | 327,234 | -3.3% | 6.95% | -2.1% |
| AMZN | Sell | AMAZON.COM INC | $32,953,000 | -12.3% | 55,510 | -0.1% | 6.42% | -14.2% |
| NKE | Buy | NIKE INC CLASS B | $25,016,000 | +0.1% | 406,958 | +1.7% | 4.87% | -2.2% |
| CRM | Buy | SALESFORCE COM INC | $19,659,000 | -5.7% | 266,281 | +0.1% | 3.83% | -7.8% |
| ACN | Sell | ACCENTURE PLC CLS A | $17,564,000 | +10.0% | 152,203 | -0.4% | 3.42% | +7.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $15,941,000 | -1.2% | 33,847 | +0.6% | 3.11% | -3.4% |
| PFE | Sell | PFIZER INC | $15,807,000 | -8.3% | 533,292 | -0.2% | 3.08% | -10.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $15,436,000 | -1.7% | 20,233 | +0.2% | 3.01% | -3.9% |
| BLK | Sell | BLACKROCK INC | $15,156,000 | -0.1% | 44,503 | -0.2% | 2.95% | -2.4% |
| PX | Buy | PRAXAIR INC | $14,966,000 | +11.9% | 130,762 | +0.1% | 2.92% | +9.4% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $14,913,000 | -3.0% | 94,640 | -0.6% | 2.91% | -5.2% |
| CNI | Buy | CANADIAN NATL RY CO COM | $14,596,000 | +12.0% | 233,673 | +0.2% | 2.84% | +9.6% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $14,525,000 | -2.5% | 19,498 | -0.7% | 2.83% | -4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,427,000 | +11.9% | 147,048 | +0.3% | 2.81% | +9.4% |
| FISV | Sell | FISERV INC | $14,147,000 | +11.4% | 137,914 | -0.7% | 2.76% | +9.0% |
| ORCL | Sell | ORACLE CORPORATION | $13,086,000 | +11.3% | 319,881 | -0.6% | 2.55% | +8.8% |
| DOW | Sell | DOW CHEMICAL CO | $12,700,000 | -1.6% | 249,699 | -0.4% | 2.48% | -3.7% |
| PEP | Sell | PEPSICO INC | $12,653,000 | -0.1% | 123,466 | -2.6% | 2.46% | -2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $11,085,000 | +4.6% | 134,673 | +0.9% | 2.16% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,398,000 | +4.3% | 103,877 | +0.1% | 2.03% | +2.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $10,136,000 | +5.7% | 142,409 | -0.4% | 1.98% | +3.3% |
| CMCSA | Sell | COMCAST CORP CL A | $9,895,000 | +8.1% | 161,999 | -0.1% | 1.93% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,360,000 | -17.6% | 86,507 | -21.8% | 1.82% | -19.4% |
| TWX | Sell | TIME WARNER INC | $8,972,000 | +11.7% | 123,665 | -0.4% | 1.75% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $7,972,000 | -1.0% | 133,548 | -0.5% | 1.55% | -3.2% |
| TJX | Buy | TJX COMPANIES INC NEW | $5,440,000 | +13.7% | 69,431 | +2.9% | 1.06% | +11.1% |
| DIS | Buy | WALT DISNEY CO | $5,376,000 | +525.1% | 54,125 | +561.2% | 1.05% | +512.9% |
| ZTS | Sell | ZOETIS INC CL A | $5,205,000 | -8.1% | 117,401 | -0.7% | 1.01% | -10.2% |
| LB | Buy | L BRANDS INC | $5,136,000 | -5.7% | 58,488 | +2.9% | 1.00% | -7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,967,000 | -13.3% | 91,901 | -0.6% | 0.97% | -15.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,888,000 | +31.8% | 160,997 | -0.2% | 0.95% | +28.8% |
| CMI | Sell | CUMMINS INC | $4,819,000 | +24.2% | 43,833 | -0.6% | 0.94% | +21.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,796,000 | +10.1% | 124,230 | +3.3% | 0.93% | +7.6% |
| GLD | Buy | SPDR GOLD TRUST SHARE | $4,505,000 | +16.1% | 38,299 | +0.2% | 0.88% | +13.6% |
| NSRGY | Buy | NESTLE SA-SPONSORED ADR REPSTGadr | $4,088,000 | +1.7% | 54,489 | +0.9% | 0.80% | -0.5% |
| EBAY | Buy | EBAY INC COM | $4,085,000 | -10.0% | 171,228 | +3.6% | 0.80% | -12.0% |
| AMGN | Buy | AMGEN INC | $4,066,000 | -5.1% | 27,118 | +2.8% | 0.79% | -7.3% |
| ILMN | Buy | ILLUMINA INC | $3,868,000 | -12.0% | 23,859 | +4.2% | 0.75% | -13.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,697,000 | -6.7% | 40,242 | +2.7% | 0.72% | -8.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $3,171,000 | +3.7% | 32,927 | -0.6% | 0.62% | +1.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA SPONSOadr | $1,207,000 | +3.1% | 9,679 | +3.3% | 0.24% | +0.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,086,000 | +4.0% | 26,712 | -0.5% | 0.21% | +1.9% |
| AGN | Sell | ALLERGAN PLC | $1,058,000 | -15.2% | 3,946 | -1.2% | 0.21% | -17.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $992,000 | -5.6% | 15,534 | +1.7% | 0.19% | -7.7% |
| ROP | Sell | ROPER TECHNOLOGIES NEW | $752,000 | -4.3% | 4,115 | -0.7% | 0.15% | -6.4% |
| UNP | Sell | UNION PACIFIC CORP | $736,000 | +1.2% | 9,251 | -0.5% | 0.14% | -1.4% |
| LNKD | LINKEDIN CORP COM CL A | $628,000 | -49.2% | 5,493 | 0.0% | 0.12% | -50.4% | |
| HD | Buy | HOME DEPOT INC | $483,000 | +1.9% | 3,620 | +1.1% | 0.09% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $458,000 | +8.5% | 2,067 | +6.4% | 0.09% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $373,000 | +31.3% | 6,891 | +12.2% | 0.07% | +28.1% |
| UBT | PROSHARES TR PROSHARES ULTRA 2 | $354,000 | +18.4% | 4,075 | 0.0% | 0.07% | +15.0% | |
| SRCL | Sell | STERICYCLE INC COM | $353,000 | +3.2% | 2,795 | -1.3% | 0.07% | +1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $348,000 | -22.3% | 5,069 | -1.1% | 0.07% | -23.6% |
| ARMH | ARM HOLDINGS PLC SPONSORED ADRadr | $346,000 | -3.6% | 7,925 | 0.0% | 0.07% | -6.9% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $339,000 | +9.4% | 2,353 | -1.4% | 0.07% | +6.5% |
| DRR | MORGAN STANLEY SHRT EUR ETN20 | $340,000 | -9.6% | 6,300 | 0.0% | 0.07% | -12.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $327,000 | +4.8% | 3,611 | -1.0% | 0.06% | +3.2% |
| YUM | Sell | YUM BRANDS INC | $331,000 | +10.3% | 4,049 | -1.4% | 0.06% | +6.7% |
| HSY | HERSHEY COMPANY (THE) | $313,000 | +3.0% | 3,400 | 0.0% | 0.06% | 0.0% | |
| VMW | VMWARE INC CL A COM | $298,000 | -7.5% | 5,700 | 0.0% | 0.06% | -9.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $280,000 | -7.9% | 1,715 | -0.8% | 0.06% | -9.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $268,000 | +5.9% | 3,153 | -1.5% | 0.05% | +4.0% |
| WY | New | WEYERHAEUSER CO COM | $268,000 | – | 8,664 | +100.0% | 0.05% | – |
| CXO | Sell | CONCHO RES INC | $264,000 | +7.8% | 2,616 | -0.9% | 0.05% | +4.1% |
| EMR | New | EMERSON ELECTRIC CO | $250,000 | – | 4,594 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $250,000 | – | 2,601 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $249,000 | – | 4,356 | +100.0% | 0.05% | – |
| D | New | DOMINION RESOURCES, INC | $251,000 | – | 3,340 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORPORATION | $252,000 | – | 2,640 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $247,000 | +10.8% | 7,631 | +17.9% | 0.05% | +9.1% |
| WELL | New | WELLTOWER INC | $247,000 | – | 3,556 | +100.0% | 0.05% | – |
| MAT | New | MATTEL INC COM | $244,000 | – | 7,254 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $246,000 | – | 4,764 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $247,000 | – | 7,778 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $248,000 | +0.8% | 4,497 | +1.5% | 0.05% | -2.0% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $242,000 | +16.9% | 4,098 | +5.8% | 0.05% | +14.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $243,000 | – | 2,707 | +100.0% | 0.05% | – |
| ITVPY | Sell | ITV PLC UNSPONSORED ADRadr | $243,000 | -15.9% | 7,016 | -1.2% | 0.05% | -19.0% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRA | $240,000 | – | 2,018 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ COMPANY | $239,000 | +16.0% | 3,041 | +7.4% | 0.05% | +14.6% |
| NVR | NVR INC COM | $243,000 | +5.7% | 140 | 0.0% | 0.05% | +2.2% | |
| TIME | Sell | TIME INC NEW COM | $236,000 | -1.3% | 15,228 | -0.2% | 0.05% | -4.2% |
| WAB | Sell | WABTEC CORP | $238,000 | +10.2% | 3,001 | -1.2% | 0.05% | +7.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $234,000 | -5.6% | 5,878 | -1.0% | 0.05% | -6.1% |
| MET | New | METLIFE INC | $238,000 | – | 5,418 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $237,000 | +11.8% | 1,764 | +5.9% | 0.05% | +9.5% |
| EMB | New | ISHARES J P MORGAN USD EMERGIN | $237,000 | – | 2,146 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS& CO | $235,000 | – | 3,709 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY SHS | $235,000 | – | 6,812 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO COM | $213,000 | – | 2,772 | +100.0% | 0.04% | – |
| BOFI | Sell | BOFI HOLDINGS INC | $214,000 | +0.9% | 10,038 | -0.5% | 0.04% | 0.0% |
| UUP | POWERSHARES DB U S DLR INDEX | $207,000 | -4.2% | 8,425 | 0.0% | 0.04% | -7.0% | |
| RAD | Buy | RITE AID CORP | $122,000 | +56.4% | 15,000 | +50.0% | 0.02% | +50.0% |
| PCL | Exit | PLUM CREEK TIMBER DEPOSITARY U | $0 | – | -4,246 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY I | $0 | – | -700 | -100.0% | -0.05% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -7,284 | -100.0% | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -17,207 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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 | 2024-05-07 |
| 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 |
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.