$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $41,178,000 | -7.8% | 28,451 | -25.5% | 6.00% | -9.4% |
| CRM | Sell | SALESFORCE COM INC | $29,611,000 | +13.7% | 254,609 | -0.0% | 4.31% | +11.7% |
| NKE | Sell | NIKE INC CLASS B | $26,334,000 | +6.2% | 396,345 | -0.0% | 3.84% | +4.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CLA | $20,192,000 | -1.6% | 19,469 | -0.0% | 2.94% | -3.3% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $20,093,000 | -1.4% | 19,474 | -0.0% | 2.93% | -3.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $19,421,000 | +0.2% | 142,819 | -0.0% | 2.83% | -1.6% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $17,799,000 | +1.2% | 94,459 | -0.0% | 2.59% | -0.6% |
| CNI | Sell | CANADIAN NATL RY CO COM | $17,184,000 | -11.4% | 234,977 | -0.0% | 2.50% | -12.9% |
| TWX | Sell | TIME WARNER INC COM USD0.01 | $11,737,000 | +3.4% | 124,092 | -0.1% | 1.71% | +1.5% |
| DIS | Sell | WALT DISNEY CO | $11,554,000 | -6.6% | 115,040 | -0.0% | 1.68% | -8.3% |
| CMI | Sell | CUMMINS INC | $11,421,000 | -8.3% | 70,463 | -0.0% | 1.66% | -9.9% |
| ZTS | Sell | ZOETIS INC CL A | $9,794,000 | +15.8% | 117,283 | -0.1% | 1.43% | +13.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,549,000 | +11.3% | 161,980 | -0.0% | 1.39% | +9.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $9,412,000 | +3.0% | 124,054 | -0.1% | 1.37% | +1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,590,000 | -8.7% | 157,852 | -0.1% | 1.25% | -10.3% |
| SBUX | Sell | STARBUCKS CORP | $7,388,000 | +0.7% | 127,619 | -0.1% | 1.08% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,268,000 | +2.8% | 66,088 | -0.1% | 1.06% | +1.0% |
| EBAY | Sell | EBAY INC | $6,908,000 | +6.6% | 171,660 | -0.0% | 1.01% | +4.7% |
| TJX | Sell | TJX COS INC NEW COM | $5,688,000 | +6.6% | 69,740 | -0.1% | 0.83% | +4.7% |
| ILMN | Sell | ILLUMINA INC COM | $5,561,000 | +8.2% | 23,519 | -0.0% | 0.81% | +6.3% |
| GLD | Sell | SPDR GOLD TRUST SHARE | $4,846,000 | +1.7% | 38,531 | -0.0% | 0.71% | -0.1% |
| AMGN | Sell | AMGEN INC | $4,731,000 | -2.1% | 27,754 | -0.1% | 0.69% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,053,000 | +5.1% | 40,503 | -0.1% | 0.44% | +3.2% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $2,363,000 | +35.3% | 40,371 | -3.2% | 0.34% | +32.8% |
| ROP | Sell | ROPER TECHNOLOGIES NEW | $670,000 | +7.4% | 2,386 | -0.9% | 0.10% | +5.4% |
| AGN | Sell | ALLERGAN PLC | $580,000 | +2.1% | 3,449 | -0.7% | 0.08% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $542,000 | -0.7% | 4,032 | -0.9% | 0.08% | -2.5% |
| RTN | Sell | RAYTHEON CO COM NEW | $484,000 | +14.2% | 2,243 | -0.7% | 0.07% | +12.7% |
| ADBE | Sell | ADOBE SYS INC COM | $379,000 | +22.3% | 1,755 | -0.8% | 0.06% | +19.6% |
| A | Sell | AGILENT TECH INC | $347,000 | -1.1% | 5,181 | -1.1% | 0.05% | -1.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $330,000 | -3.8% | 2,074 | -0.9% | 0.05% | -5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $319,000 | +25.1% | 6,084 | -0.8% | 0.05% | +21.1% |
| YUM | Sell | YUM BRANDS INC | $305,000 | +3.4% | 3,581 | -1.0% | 0.04% | 0.0% |
| WAB | Sell | WABTEC CORP COM | $218,000 | -0.5% | 2,672 | -0.5% | 0.03% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION | $216,000 | -3.6% | 4,719 | -0.6% | 0.03% | -6.1% |
| ROST | Sell | ROSS STORES INC COM | $201,000 | -3.8% | 2,579 | -1.0% | 0.03% | -6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $202,000 | -16.2% | 3,202 | -0.9% | 0.03% | -19.4% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,509 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRA | $0 | – | -13,908 | -100.0% | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -126,540 | -100.0% | -0.95% | – |
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.