$516 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 131 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $39,959,000 | +21.3% | 55,839 | +0.6% | 7.75% | +20.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $36,326,000 | -7.0% | 379,425 | +0.8% | 7.04% | -7.5% |
| AAPL | Buy | APPLE INC | $31,505,000 | -11.7% | 329,554 | +0.7% | 6.11% | -12.1% |
| NKE | Sell | NIKE INC CLASS B | $22,433,000 | -10.3% | 406,402 | -0.1% | 4.35% | -10.8% |
| CRM | Buy | SALESFORCE COM INC | $21,304,000 | +8.4% | 268,276 | +0.7% | 4.13% | +7.8% |
| PFE | Buy | PFIZER INC | $18,926,000 | +19.7% | 537,503 | +0.8% | 3.67% | +19.1% |
| ACN | Buy | ACCENTURE PLC CLS A | $17,376,000 | -1.1% | 153,384 | +0.8% | 3.37% | -1.6% |
| BLK | Buy | BLACKROCK INC | $15,368,000 | +1.4% | 44,866 | +0.8% | 2.98% | +0.9% |
| FISV | Buy | FISERV INC | $15,114,000 | +6.8% | 139,004 | +0.8% | 2.93% | +6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,070,000 | +4.5% | 148,152 | +0.8% | 2.92% | +3.9% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $14,969,000 | +0.4% | 95,321 | +0.7% | 2.90% | -0.1% |
| PX | Buy | PRAXAIR INC | $14,796,000 | -1.1% | 131,652 | +0.7% | 2.87% | -1.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CLA | $14,217,000 | -7.9% | 20,208 | -0.1% | 2.76% | -8.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $13,928,000 | -4.6% | 235,826 | +0.9% | 2.70% | -5.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLINC COM | $13,724,000 | -13.9% | 34,076 | +0.7% | 2.66% | -14.4% |
| GOOG | Buy | ALPHABET INC CAP STK CLC | $13,599,000 | -6.4% | 19,648 | +0.8% | 2.64% | -6.9% |
| ORCL | Buy | ORACLE CORPORATION | $13,189,000 | +0.8% | 322,237 | +0.7% | 2.56% | +0.3% |
| PEP | Buy | PEPSICO INC | $13,153,000 | +4.0% | 124,160 | +0.6% | 2.55% | +3.4% |
| DOW | Buy | DOW CHEMICAL CO | $12,516,000 | -1.4% | 251,780 | +0.8% | 2.43% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $11,432,000 | +3.1% | 135,022 | +0.3% | 2.22% | +2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,804,000 | +3.9% | 105,350 | +1.4% | 2.09% | +3.4% |
| CMCSA | Buy | COMCAST CORP CL A | $10,639,000 | +7.5% | 163,207 | +0.7% | 2.06% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,448,000 | +11.6% | 86,127 | -0.4% | 2.02% | +11.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $9,541,000 | -5.9% | 143,563 | +0.8% | 1.85% | -6.3% |
| TWX | Buy | TIME WARNER INC | $9,166,000 | +2.2% | 124,638 | +0.8% | 1.78% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $7,673,000 | -3.8% | 134,330 | +0.6% | 1.49% | -4.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,360,000 | +50.6% | 162,582 | +1.0% | 1.43% | +49.9% |
| ZTS | Buy | ZOETIS INC CL A | $5,609,000 | +7.8% | 118,191 | +0.7% | 1.09% | +7.2% |
| TJX | Buy | TJX COS INC NEW COM | $5,403,000 | -0.7% | 69,964 | +0.8% | 1.05% | -1.2% |
| DIS | Sell | WALT DISNEY CO | $5,257,000 | -2.2% | 53,746 | -0.7% | 1.02% | -2.8% |
| CMI | Buy | CUMMINS INC | $4,967,000 | +3.1% | 44,170 | +0.8% | 0.96% | +2.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,890,000 | -1.6% | 92,463 | +0.6% | 0.95% | -2.1% |
| GLD | Buy | SPDR GOLD TRUST SHARE | $4,881,000 | +8.3% | 38,589 | +0.8% | 0.95% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,576,000 | -4.6% | 125,341 | +0.9% | 0.89% | -5.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $4,249,000 | +3.9% | 55,085 | +1.1% | 0.82% | +3.4% |
| AMGN | Buy | AMGEN INC | $4,164,000 | +2.4% | 27,365 | +0.9% | 0.81% | +1.9% |
| EBAY | Buy | EBAY INC COM | $4,036,000 | -1.2% | 172,385 | +0.7% | 0.78% | -1.8% |
| LB | Buy | L BRANDS INC | $3,960,000 | -22.9% | 58,997 | +0.9% | 0.77% | -23.3% |
| ILMN | Buy | ILLUMINA INC COM | $3,618,000 | -6.5% | 25,775 | +8.0% | 0.70% | -7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,385,000 | -8.4% | 40,574 | +0.8% | 0.66% | -8.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANOSABadr | $3,073,000 | -3.1% | 33,223 | +0.9% | 0.60% | -3.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVSPONadr | $1,283,000 | +6.3% | 9,740 | +0.6% | 0.25% | +6.0% |
| WWAV | Sell | WHITEWAVE FOODS CO COM | $1,247,000 | +14.8% | 26,565 | -0.6% | 0.24% | +14.2% |
| AGN | Buy | ALLERGAN PLC | $1,248,000 | +18.0% | 5,400 | +36.8% | 0.24% | +17.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,150,000 | +15.9% | 15,640 | +0.7% | 0.22% | +15.5% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $1,037,000 | +65.1% | 5,480 | -0.2% | 0.20% | +64.8% |
| UNP | Sell | UNION PACIFIC CORP | $802,000 | +9.0% | 9,193 | -0.6% | 0.16% | +8.4% |
| ROP | Sell | ROPER TECHNOLOGIES NEW | $695,000 | -7.6% | 4,077 | -0.9% | 0.14% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $524,000 | +14.4% | 2,112 | +2.2% | 0.10% | +14.6% |
| HD | Buy | HOME DEPOT INC COM | $471,000 | -2.5% | 3,685 | +1.8% | 0.09% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $399,000 | +7.0% | 7,154 | +3.8% | 0.08% | +5.5% |
| UBT | PROSHARES TR PROSHARES ULTRA 2 | $399,000 | +12.7% | 4,075 | 0.0% | 0.08% | +11.6% | |
| HSY | HERSHEY COMPANY (THE) | $386,000 | +23.3% | 3,400 | 0.0% | 0.08% | +23.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $378,000 | +8.6% | 4,993 | -1.5% | 0.07% | +7.4% |
| DRR | MORGAN STANLEY SHRT EUR ETN20 | $362,000 | +6.5% | 6,300 | 0.0% | 0.07% | +6.1% | |
| ARMH | ARM HOLDINGS PLC SPONSORED ADRadr | $361,000 | +4.3% | 7,925 | 0.0% | 0.07% | +4.5% | |
| YUM | Sell | YUM BRANDS INC | $332,000 | +0.3% | 4,003 | -1.1% | 0.06% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $331,000 | -2.4% | 2,327 | -1.1% | 0.06% | -3.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $325,000 | -0.6% | 3,568 | -1.2% | 0.06% | -1.6% |
| CXO | Sell | CONCHO RES INC | $308,000 | +16.7% | 2,582 | -1.3% | 0.06% | +17.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $283,000 | +5.6% | 3,119 | -1.1% | 0.06% | +5.8% |
| CVX | Buy | CHEVRON CORPORATION | $282,000 | +11.9% | 2,694 | +2.0% | 0.06% | +12.2% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $283,000 | +16.9% | 4,269 | +4.2% | 0.06% | +17.0% |
| SRCL | Sell | STERICYCLE INC COM | $285,000 | -19.3% | 2,740 | -2.0% | 0.06% | -20.3% |
| WELL | Buy | WELLTOWER INC | $278,000 | +12.6% | 3,655 | +2.8% | 0.05% | +12.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $279,000 | +16.7% | 3,150 | +3.6% | 0.05% | +14.9% |
| SO | Buy | SOUTHERN CO | $269,000 | +9.3% | 5,017 | +5.3% | 0.05% | +8.3% |
| D | Buy | DOMINION RESOURCES, INC | $263,000 | +4.8% | 3,369 | +0.9% | 0.05% | +4.1% |
| INTC | Buy | INTEL CORP | $261,000 | +5.7% | 7,965 | +4.4% | 0.05% | +6.2% |
| TIME | Buy | TIME INC NEW COM | $257,000 | +8.9% | 15,611 | +2.5% | 0.05% | +8.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $257,000 | +9.8% | 5,801 | -1.3% | 0.05% | +8.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $260,000 | +8.3% | 2,121 | +5.1% | 0.05% | +6.4% |
| EMB | Buy | ISHARES J P MORGAN USD EMERGIN | $260,000 | +9.7% | 2,259 | +5.3% | 0.05% | +8.7% |
| WY | Sell | WEYERHAEUSER CO COM | $256,000 | -4.5% | 8,611 | -0.6% | 0.05% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $260,000 | +7.0% | 2,831 | +4.6% | 0.05% | +6.4% |
| CME | Buy | CME GROUP INC | $256,000 | +2.4% | 2,626 | +1.0% | 0.05% | +2.0% |
| DD | Buy | DU PONT E I DE NEMOURS& CO | $251,000 | +6.8% | 3,866 | +4.2% | 0.05% | +6.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $255,000 | +7.6% | 1,854 | +5.1% | 0.05% | +6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $248,000 | +0.4% | 7,873 | +1.2% | 0.05% | 0.0% |
| NVR | NVR INC COM | $249,000 | +2.5% | 140 | 0.0% | 0.05% | +2.1% | |
| EMR | Buy | EMERSON ELECTRIC CO | $247,000 | -1.2% | 4,735 | +3.1% | 0.05% | -2.0% |
| DE | Buy | DEERE & CO COM | $242,000 | +13.6% | 2,983 | +7.6% | 0.05% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $239,000 | -3.6% | 4,676 | +4.0% | 0.05% | -4.2% |
| MAT | Buy | MATTEL INC COM | $238,000 | -2.5% | 7,609 | +4.9% | 0.05% | -4.2% |
| MET | Buy | METLIFE INC | $229,000 | -3.8% | 5,738 | +5.9% | 0.04% | -4.3% |
| WAB | Sell | WABTEC CORP COM | $209,000 | -12.2% | 2,974 | -0.9% | 0.04% | -10.9% |
| UUP | POWERSHARES DB U S DLR INDEX | $209,000 | +1.0% | 8,425 | 0.0% | 0.04% | +2.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $208,000 | -25.7% | 1,696 | -1.1% | 0.04% | -27.3% |
| RAD | RITE AID CORP COM | $112,000 | -8.2% | 15,000 | 0.0% | 0.02% | -8.3% | |
| BOFI | Exit | BOFI HOLDINGS INC | $0 | – | -10,038 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -6,812 | -100.0% | -0.05% | – |
| ITVPY | Exit | ITV PLC UNSPONSORED ADRadr | $0 | – | -7,016 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,356 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -5,700 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.