$610 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 118 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $49,442,000 | +7.7% | 320,800 | +0.6% | 8.11% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,461,000 | +61.7% | 53,051 | +44.6% | 2.70% | +55.9% |
| DWDP | New | DOWDUPONT INC COM | $14,493,000 | – | 209,348 | +100.0% | 2.38% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,479,000 | -4.9% | 107,506 | +0.0% | 2.05% | -8.3% |
| PX | Buy | PRAXAIR INC | $12,422,000 | +5.6% | 88,895 | +0.2% | 2.04% | +1.9% |
| CMI | Buy | CUMMINS INC | $11,953,000 | +3.8% | 71,136 | +0.2% | 1.96% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,832,000 | -1.4% | 91,013 | +0.3% | 1.94% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $8,000,000 | +19.9% | 124,949 | +0.5% | 1.31% | +15.6% |
| BA | New | BOEING CO | $5,126,000 | – | 20,164 | +100.0% | 0.84% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,058,000 | +23.3% | 9,674 | +15.6% | 0.17% | +19.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVSPONadr | $1,049,000 | +11.5% | 8,793 | +3.1% | 0.17% | +7.5% |
| DE | Buy | DEERE & COMPANY | $1,003,000 | +16.9% | 7,986 | +15.0% | 0.16% | +13.0% |
| CVX | Buy | CHEVRON CORPORATION | $961,000 | +16.1% | 8,176 | +3.0% | 0.16% | +12.1% |
| HD | Buy | HOME DEPOT INC COM | $952,000 | +14.3% | 5,819 | +7.1% | 0.16% | +9.9% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $947,000 | +9.5% | 12,100 | +2.6% | 0.16% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $937,000 | +14.1% | 12,573 | +5.6% | 0.15% | +10.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $927,000 | +8.5% | 14,758 | +3.0% | 0.15% | +4.8% |
| JWN | Buy | NORDSTROM INC COM | $917,000 | +1.4% | 19,442 | +2.9% | 0.15% | -2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $906,000 | +18.4% | 14,220 | +3.6% | 0.15% | +14.6% |
| INTC | Buy | INTEL CORP | $901,000 | +16.7% | 23,660 | +3.4% | 0.15% | +13.0% |
| WY | Buy | WEYERHAEUSER CO COM | $896,000 | +5.5% | 26,344 | +3.9% | 0.15% | +2.1% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $888,000 | +1.0% | 10,599 | +5.1% | 0.15% | -2.0% |
| EMB | Buy | ISHARES J P MORGAN USD EMERGIN | $838,000 | +4.8% | 7,196 | +2.9% | 0.14% | +0.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $838,000 | +3.8% | 6,911 | +3.2% | 0.14% | 0.0% |
| WMT | New | WAL-MART STORES INC | $835,000 | – | 10,687 | +100.0% | 0.14% | – |
| D | Buy | DOMINION RESOURCES, INC | $827,000 | +3.9% | 10,751 | +3.5% | 0.14% | +0.7% |
| WELL | Buy | WELLTOWER INC | $827,000 | -2.8% | 11,763 | +3.5% | 0.14% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $826,000 | +13.8% | 16,696 | +2.8% | 0.14% | +9.8% |
| SO | Buy | SOUTHERN CO | $814,000 | +6.7% | 16,569 | +3.9% | 0.13% | +3.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $756,000 | -5.4% | 6,422 | +3.8% | 0.12% | -8.8% |
| KHC | Buy | KRAFT HEINZ COMPANY | $736,000 | -5.9% | 9,494 | +3.9% | 0.12% | -9.0% |
| STX | Buy | SEAGATE TECHNOLOGY SHS | $707,000 | -7.7% | 21,313 | +7.9% | 0.12% | -10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $682,000 | -7.0% | 28,191 | +3.9% | 0.11% | -10.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $384,000 | +59.3% | 2,059 | +37.7% | 0.06% | +53.7% |
| ADBE | New | ADOBE SYS INC COM | $240,000 | – | 1,610 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $232,000 | – | 5,565 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.