$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INC CLASS B | $22,433,000 | -10.3% | 406,402 | -0.1% | 4.35% | -10.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CLA | $14,217,000 | -7.9% | 20,208 | -0.1% | 2.76% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,448,000 | +11.6% | 86,127 | -0.4% | 2.02% | +11.0% |
| DIS | Sell | WALT DISNEY CO | $5,257,000 | -2.2% | 53,746 | -0.7% | 1.02% | -2.8% |
| WWAV | Sell | WHITEWAVE FOODS CO COM | $1,247,000 | +14.8% | 26,565 | -0.6% | 0.24% | +14.2% |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $378,000 | +8.6% | 4,993 | -1.5% | 0.07% | +7.4% |
| 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% |
| SRCL | Sell | STERICYCLE INC COM | $285,000 | -19.3% | 2,740 | -2.0% | 0.06% | -20.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $257,000 | +9.8% | 5,801 | -1.3% | 0.05% | +8.7% |
| WY | Sell | WEYERHAEUSER CO COM | $256,000 | -4.5% | 8,611 | -0.6% | 0.05% | -3.8% |
| WAB | Sell | WABTEC CORP COM | $209,000 | -12.2% | 2,974 | -0.9% | 0.04% | -10.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $208,000 | -25.7% | 1,696 | -1.1% | 0.04% | -27.3% |
| 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 | 2024-05-07 |
| 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.