$674 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 119 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,649,000 | +10.5% | 322,932 | +0.7% | 8.10% | -0.1% |
| AMZN | Sell | AMAZON.COM INC | $44,660,000 | +21.0% | 38,188 | -0.5% | 6.62% | +9.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $26,812,000 | -11.7% | 369,823 | -0.9% | 3.98% | -20.1% |
| CRM | Sell | SALESFORCE COM INC | $26,042,000 | +8.9% | 254,736 | -0.5% | 3.86% | -1.6% |
| NKE | Sell | NIKE INC CLASS B | $24,802,000 | +19.7% | 396,508 | -0.7% | 3.68% | +8.2% |
| ACN | Buy | ACCENTURE PLC CLS A | $24,393,000 | +16.6% | 159,334 | +2.9% | 3.62% | +5.4% |
| BLK | Buy | BLACKROCK INC | $24,212,000 | +16.0% | 47,131 | +1.0% | 3.59% | +4.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CLA | $20,515,000 | +7.5% | 19,475 | -0.6% | 3.04% | -2.8% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $20,386,000 | +8.4% | 19,482 | -0.6% | 3.02% | -2.0% |
| PFE | Buy | PFIZER INC | $19,837,000 | +3.4% | 547,689 | +1.9% | 2.94% | -6.6% |
| CNI | Sell | CANADIAN NATL RY CO COM | $19,389,000 | -1.1% | 235,016 | -0.7% | 2.88% | -10.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $19,387,000 | +22.0% | 142,835 | -0.9% | 2.88% | +10.3% |
| FISV | Sell | FISERV INC | $17,788,000 | +0.9% | 135,653 | -0.8% | 2.64% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,775,000 | +8.0% | 55,363 | +4.4% | 2.64% | -2.4% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $17,588,000 | +12.6% | 94,497 | -0.6% | 2.61% | +1.8% |
| DWDP | Buy | DOWDUPONT INC COM | $16,139,000 | +11.4% | 226,613 | +8.2% | 2.39% | +0.7% |
| PEP | Buy | PEPSICO INC | $15,568,000 | +10.6% | 129,819 | +2.7% | 2.31% | -0.0% |
| CME | Buy | CME GROUP INC COM CL A | $14,185,000 | +10.4% | 97,128 | +2.6% | 2.10% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,136,000 | +13.3% | 110,814 | +3.1% | 2.10% | +2.4% |
| PX | Buy | PRAXAIR INC | $14,119,000 | +13.7% | 91,283 | +2.7% | 2.09% | +2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $13,164,000 | +4.1% | 143,274 | +3.1% | 1.95% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,101,000 | +10.7% | 93,768 | +3.0% | 1.94% | +0.1% |
| CMCSA | Sell | COMCAST CORP CL A | $12,754,000 | +3.3% | 318,443 | -0.7% | 1.89% | -6.6% |
| CMI | Sell | CUMMINS INC | $12,449,000 | +4.1% | 70,479 | -0.9% | 1.85% | -5.9% |
| DIS | Buy | WALT DISNEY CO | $12,372,000 | +150.6% | 115,084 | +129.8% | 1.84% | +126.5% |
| PM | Buy | PHILIP MORRIS INTL INCCOM | $12,354,000 | +2.1% | 116,939 | +7.3% | 1.83% | -7.7% |
| TWX | Sell | TIME WARNER INC COM USD0.01 | $11,356,000 | -11.3% | 124,159 | -0.7% | 1.68% | -19.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,411,000 | -3.8% | 157,940 | -0.9% | 1.40% | -13.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $9,139,000 | +14.2% | 124,138 | -0.6% | 1.36% | +3.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $8,583,000 | +36.2% | 162,049 | -0.7% | 1.27% | +23.1% |
| ZTS | Sell | ZOETIS INC CL A | $8,458,000 | +11.9% | 117,402 | -1.0% | 1.25% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $7,335,000 | +7.0% | 127,734 | +0.1% | 1.09% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,073,000 | +11.3% | 66,139 | -0.6% | 1.05% | +0.7% |
| EBAY | Sell | EBAY INC COM | $6,479,000 | -2.7% | 171,681 | -0.8% | 0.96% | -12.0% |
| MET | Buy | METLIFE INC | $6,398,000 | +11.0% | 126,540 | +14.0% | 0.95% | +0.4% |
| BA | Sell | BOEING CO | $5,916,000 | +15.4% | 20,061 | -0.5% | 0.88% | +4.3% |
| TJX | Sell | TJX COS INC NEW COM | $5,338,000 | +3.0% | 69,805 | -0.8% | 0.79% | -6.8% |
| ILMN | Sell | ILLUMINA INC COM | $5,141,000 | +8.9% | 23,529 | -0.7% | 0.76% | -1.7% |
| AMGN | Sell | AMGEN INC | $4,833,000 | -7.3% | 27,790 | -0.6% | 0.72% | -16.1% |
| GLD | Sell | SPDR GOLD TRUST SHARE | $4,767,000 | +1.2% | 38,549 | -0.5% | 0.71% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,904,000 | -12.1% | 40,543 | -0.6% | 0.43% | -20.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,998,000 | +88.8% | 17,051 | +76.3% | 0.30% | +70.1% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,900,000 | +100.6% | 22,012 | +81.9% | 0.28% | +81.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVSPONadr | $1,828,000 | +74.3% | 16,389 | +86.4% | 0.27% | +57.6% |
| JWN | Buy | NORDSTROM INC COM | $1,767,000 | +92.7% | 37,299 | +91.8% | 0.26% | +74.7% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $1,768,000 | +99.1% | 20,555 | +93.9% | 0.26% | +79.5% |
| WY | Buy | WEYERHAEUSER CO COM | $1,760,000 | +96.4% | 49,914 | +89.5% | 0.26% | +77.6% |
| STX | Buy | SEAGATE TECHNOLOGY SHS | $1,746,000 | +147.0% | 41,722 | +95.8% | 0.26% | +123.3% |
| D | Buy | DOMINION ENERGY, INC | $1,708,000 | +106.5% | 21,068 | +96.0% | 0.25% | +86.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $1,691,000 | +101.8% | 13,908 | +101.2% | 0.25% | +83.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,685,000 | +86.0% | 27,501 | +93.4% | 0.25% | +67.8% |
| EMB | Buy | ISHARES J P MORGAN USD EMERGIN | $1,681,000 | +100.6% | 14,476 | +101.2% | 0.25% | +81.8% |
| SO | Buy | SOUTHERN CO | $1,603,000 | +96.9% | 33,340 | +101.2% | 0.24% | +77.6% |
| HD | Buy | HOME DEPOT INC COM | $1,595,000 | +67.5% | 8,418 | +44.7% | 0.24% | +51.9% |
| WELL | Buy | WELLTOWER INC | $1,581,000 | +91.2% | 24,793 | +110.8% | 0.23% | +72.1% |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,569,000 | +113.2% | 20,180 | +112.6% | 0.23% | +92.6% |
| WMT | Buy | WAL-MART STORES INC | $1,542,000 | +84.7% | 15,618 | +46.1% | 0.23% | +67.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,547,000 | +66.9% | 22,194 | +50.4% | 0.23% | +50.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,529,000 | +59.1% | 12,217 | +49.4% | 0.23% | +43.7% |
| DE | Buy | DEERE & COMPANY | $1,507,000 | +50.2% | 9,628 | +20.6% | 0.22% | +35.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,490,000 | +97.1% | 12,352 | +92.3% | 0.22% | +78.2% |
| INTC | Buy | INTEL CORP | $1,427,000 | +58.4% | 30,907 | +30.6% | 0.21% | +43.2% |
| MSFT | Buy | MICROSOFT CORP | $1,375,000 | +46.7% | 16,074 | +27.8% | 0.20% | +32.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,363,000 | +65.0% | 25,753 | +54.2% | 0.20% | +49.6% |
| ROP | Buy | ROPER TECHNOLOGIES NEW | $624,000 | +18.0% | 2,408 | +10.8% | 0.09% | +6.9% |
| AGN | Buy | ALLERGAN PLC | $568,000 | -12.7% | 3,475 | +9.4% | 0.08% | -21.5% |
| UNP | Buy | UNION PACIFIC CORP | $546,000 | +28.2% | 4,068 | +10.7% | 0.08% | +15.7% |
| RTN | Buy | RAYTHEON CO COM NEW | $424,000 | +10.4% | 2,258 | +9.7% | 0.06% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $410,000 | -39.9% | 23,509 | -16.6% | 0.06% | -45.5% |
| A | Buy | AGILENT TECH INC | $351,000 | +15.8% | 5,237 | +10.8% | 0.05% | +4.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $343,000 | +19.9% | 2,093 | +10.5% | 0.05% | +8.5% |
| ADBE | Buy | ADOBE SYS INC COM | $310,000 | +29.2% | 1,769 | +9.9% | 0.05% | +17.9% |
| YUM | Buy | YUM BRANDS INC | $295,000 | +22.4% | 3,618 | +10.6% | 0.04% | +10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $255,000 | +9.9% | 6,133 | +10.2% | 0.04% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $241,000 | – | 3,230 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORPORATION | $224,000 | +8.2% | 4,748 | +10.7% | 0.03% | -2.9% |
| WAB | New | WABTEC CORP COM | $219,000 | – | 2,686 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC COM | $209,000 | – | 2,605 | +100.0% | 0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30,099 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.