$536 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 135 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC CLS A | $18,837,000 | +8.4% | 154,187 | +0.5% | 3.52% | +4.4% |
| PFE | Buy | PFIZER INC | $18,298,000 | -3.3% | 540,262 | +0.5% | 3.41% | -7.0% |
| BLK | Buy | BLACKROCK INC | $16,345,000 | +6.4% | 45,093 | +0.5% | 3.05% | +2.4% |
| PX | Buy | PRAXAIR INC | $16,009,000 | +8.2% | 132,496 | +0.6% | 2.99% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,491,000 | -3.8% | 149,049 | +0.6% | 2.70% | -7.4% |
| PEP | Buy | PEPSICO INC | $13,626,000 | +3.6% | 125,274 | +0.9% | 2.54% | -0.3% |
| DOW | Buy | DOW CHEMICAL CO | $13,163,000 | +5.2% | 253,982 | +0.9% | 2.46% | +1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $12,245,000 | +7.1% | 136,442 | +1.1% | 2.28% | +3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,844,000 | +0.4% | 106,733 | +1.3% | 2.02% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,308,000 | -1.3% | 87,258 | +1.3% | 1.92% | -5.0% |
| AMGN | Buy | AMGEN INC | $4,688,000 | +12.6% | 28,105 | +2.7% | 0.88% | +8.4% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $4,514,000 | +6.2% | 57,163 | +3.8% | 0.84% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,248,000 | -4.0% | 41,061 | +1.2% | 0.61% | -7.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVSPONadr | $1,460,000 | +13.8% | 11,110 | +14.1% | 0.27% | +9.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,020,000 | -11.3% | 18,926 | +21.0% | 0.19% | -14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $690,000 | +31.7% | 2,879 | +36.3% | 0.13% | +26.5% |
| HD | Buy | HOME DEPOT INC COM | $660,000 | +40.1% | 5,127 | +39.1% | 0.12% | +35.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $556,000 | +39.3% | 10,688 | +49.4% | 0.10% | +35.1% |
| INTC | Buy | INTEL CORP | $475,000 | +82.0% | 12,572 | +57.8% | 0.09% | +74.5% |
| WY | Buy | WEYERHAEUSER CO COM | $470,000 | +83.6% | 14,704 | +70.8% | 0.09% | +76.0% |
| CVX | Buy | CHEVRON CORPORATION | $467,000 | +65.6% | 4,534 | +68.3% | 0.09% | +58.2% |
| STX | New | SEAGATE TECHNOLOGY SHS | $468,000 | – | 12,134 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ COMPANY | $468,000 | +67.7% | 5,233 | +66.1% | 0.09% | +61.1% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $457,000 | +61.5% | 7,171 | +68.0% | 0.08% | +54.5% |
| WELL | Buy | WELLTOWER INC | $458,000 | +64.7% | 6,131 | +67.7% | 0.08% | +57.4% |
| MSFT | Buy | MICROSOFT CORP | $455,000 | +90.4% | 7,894 | +68.8% | 0.08% | +84.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $454,000 | +83.8% | 8,322 | +75.8% | 0.08% | +77.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $449,000 | +72.7% | 3,647 | +71.9% | 0.08% | +68.0% |
| EMB | Buy | ISHARES J P MORGAN USD EMERGIN | $451,000 | +73.5% | 3,844 | +70.2% | 0.08% | +68.0% |
| DE | Buy | DEERE & CO COM | $446,000 | +84.3% | 5,229 | +75.3% | 0.08% | +76.6% |
| SO | Buy | SOUTHERN CO | $441,000 | +63.9% | 8,601 | +71.4% | 0.08% | +57.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $437,000 | +68.1% | 4,954 | +75.0% | 0.08% | +64.0% |
| CME | Buy | CME GROUP INC | $438,000 | +71.1% | 4,186 | +59.4% | 0.08% | +64.0% |
| DD | Buy | DU PONT E I DE NEMOURS& CO | $442,000 | +76.1% | 6,600 | +70.7% | 0.08% | +67.3% |
| MET | Buy | METLIFE INC | $440,000 | +92.1% | 9,899 | +72.5% | 0.08% | +86.4% |
| D | Buy | DOMINION RESOURCES, INC | $434,000 | +65.0% | 5,848 | +73.6% | 0.08% | +58.8% |
| JWN | New | NORDSTROM INC | $427,000 | – | 8,221 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $422,000 | +65.5% | 3,343 | +80.3% | 0.08% | +61.2% |
| GE | Buy | GENERAL ELECTRIC CO | $414,000 | +66.9% | 13,987 | +77.7% | 0.08% | +60.4% |
| MAT | Buy | MATTEL INC COM | $406,000 | +70.6% | 13,392 | +76.0% | 0.08% | +65.2% |
| BOFI | New | BOFI HOLDINGS INC | $216,000 | – | 9,655 | +100.0% | 0.04% | – |
| SLCA | New | U S SILICA HOLDINGS INC | $206,000 | – | 4,420 | +100.0% | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY I | $203,000 | – | 700 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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.