$588 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 120 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -2,430 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,151 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM | $0 | – | -9,583 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD | 45 | Q2 2024 | 18.7% |
| AMAZON COM INC COM | 45 | Q2 2024 | 8.1% |
| SALESFORCE INC | 45 | Q2 2024 | 7.7% |
| CVS HEALTH CORPORATION | 45 | Q2 2024 | 7.8% |
| NIKE INC CL B | 45 | Q2 2024 | 5.0% |
| ACCENTURE PLC IRELAND SHS CL A | 45 | Q2 2024 | 4.6% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 5.2% |
| CANADIAN NATL RY CO COM | 45 | Q2 2024 | 3.7% |
| PFIZER INC | 45 | Q2 2024 | 3.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.6% |
View WINDWARD CAPITAL MANAGEMENT CO /CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-20 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-06 |
| 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 |
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.