$686 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 121 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,586,000 | -0.1% | 325,342 | +0.7% | 7.95% | -1.9% |
| BLK | Buy | BLACKROCK INC | $26,010,000 | +7.4% | 48,012 | +1.9% | 3.79% | +5.5% |
| ACN | Buy | ACCENTURE PLC CLS A | $24,578,000 | +0.8% | 160,120 | +0.5% | 3.58% | -1.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $23,043,000 | -14.1% | 370,398 | +0.2% | 3.36% | -15.6% |
| PFE | Buy | PFIZER INC | $20,065,000 | +1.1% | 565,366 | +3.2% | 2.92% | -0.6% |
| FISV | Buy | FISERV INC | $19,353,000 | +8.8% | 271,395 | +100.1% | 2.82% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,907,000 | +6.4% | 55,948 | +1.1% | 2.75% | +4.5% |
| CME | Buy | CME GROUP INC COM CL A | $16,262,000 | +14.6% | 100,547 | +3.5% | 2.37% | +12.6% |
| DWDP | Buy | DOWDUPONT INC COM | $15,089,000 | -6.5% | 236,841 | +4.5% | 2.20% | -8.1% |
| PEP | Buy | PEPSICO INC | $14,842,000 | -4.7% | 135,984 | +4.7% | 2.16% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPCOM | $14,521,000 | +2.7% | 115,409 | +4.1% | 2.12% | +0.9% |
| PX | Buy | PRAXAIR INC | $13,671,000 | -3.2% | 94,742 | +3.8% | 1.99% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,590,000 | -3.9% | 98,240 | +4.8% | 1.83% | -5.6% |
| PG | Buy | PROCTER & GAMBLE CO | $12,072,000 | -8.3% | 152,271 | +6.3% | 1.76% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $12,050,000 | -2.5% | 121,229 | +3.7% | 1.76% | -4.2% |
| CMCSA | Buy | COMCAST CORP CL A | $10,888,000 | -14.6% | 318,647 | +0.1% | 1.59% | -16.1% |
| BA | Buy | BOEING CO | $10,515,000 | +77.7% | 32,070 | +59.9% | 1.53% | +74.7% |
| INTC | Buy | INTEL CORP | $2,474,000 | +73.4% | 47,507 | +53.7% | 0.36% | +69.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVSPONadr | $2,306,000 | +26.1% | 20,978 | +28.0% | 0.34% | +24.0% |
| DUK | New | DUKE ENERGY CORP HOLDING CO | $2,169,000 | – | 27,996 | +100.0% | 0.32% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,160,000 | +8.1% | 19,032 | +11.6% | 0.32% | +6.4% |
| SO | Buy | SOUTHERN CO | $2,157,000 | +34.6% | 48,294 | +44.9% | 0.31% | +31.9% |
| MSFT | Buy | MICROSOFT CORP | $2,139,000 | +55.6% | 23,437 | +45.8% | 0.31% | +52.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,125,000 | +26.1% | 33,600 | +22.2% | 0.31% | +24.0% |
| EMB | Buy | ISHARES J P MORGAN USD EMERGIN | $2,113,000 | +25.7% | 18,733 | +29.4% | 0.31% | +23.7% |
| JWN | Buy | NORDSTROM INC COM | $2,080,000 | +17.7% | 42,968 | +15.2% | 0.30% | +15.6% |
| WY | Buy | WEYERHAEUSER CO COM | $2,059,000 | +17.0% | 58,825 | +17.9% | 0.30% | +14.9% |
| WM | Buy | WASTE MANAGEMENT INC | $2,062,000 | +8.5% | 24,518 | +11.4% | 0.30% | +6.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,044,000 | +37.2% | 18,559 | +50.3% | 0.30% | +34.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,048,000 | +32.4% | 29,983 | +35.1% | 0.30% | +30.1% |
| IBM | New | INTL BUSINESS MACH | $2,042,000 | – | 13,311 | +100.0% | 0.30% | – |
| WELL | Buy | WELLTOWER INC | $1,981,000 | +25.3% | 36,394 | +46.8% | 0.29% | +23.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $1,974,000 | +11.7% | 24,995 | +21.6% | 0.29% | +9.9% |
| DE | Buy | DEERE & COMPANY | $1,978,000 | +31.3% | 12,735 | +32.3% | 0.29% | +29.1% |
| D | Buy | DOMINION ENERGY, INC | $1,947,000 | +14.0% | 28,870 | +37.0% | 0.28% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,946,000 | +42.8% | 40,700 | +58.0% | 0.28% | +40.6% |
| CVX | Buy | CHEVRON CORPORATION | $1,928,000 | +26.1% | 16,903 | +38.4% | 0.28% | +23.8% |
| HD | Buy | HOME DEPOT INC COM | $1,928,000 | +20.9% | 10,815 | +28.5% | 0.28% | +18.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,882,000 | – | 17,807 | +100.0% | 0.27% | – |
| WMT | Buy | WALMART INC COM | $1,813,000 | +17.6% | 20,380 | +30.5% | 0.26% | +15.3% |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,697,000 | +8.2% | 27,238 | +35.0% | 0.25% | +6.0% |
| T | New | AT&T INC COM USD1 | $1,521,000 | – | 42,672 | +100.0% | 0.22% | – |
| BOFI | New | BOFI HOLDINGS INC | $201,000 | – | 4,953 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD COM | $131,000 | – | 11,348 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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.