$782 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $61,509,000 | +20.5% | 323,821 | +0.1% | 7.86% | +6.9% |
| AMZN | Buy | AMAZON.COM INC | $50,039,000 | +18.8% | 28,100 | +0.2% | 6.40% | +5.4% |
| CRM | Buy | SALESFORCE.COM INC | $40,445,000 | +15.8% | 255,382 | +0.2% | 5.17% | +2.7% |
| NKE | Buy | NIKE INC CLASS B COM NPV | $33,461,000 | +13.8% | 397,351 | +0.2% | 4.28% | +0.9% |
| ACN | Buy | ACCENTURE PLC CLS A | $28,462,000 | +24.9% | 161,700 | +0.1% | 3.64% | +10.8% |
| PFE | Buy | PFIZER INC | $24,415,000 | -2.1% | 574,864 | +0.7% | 3.12% | -13.1% |
| FISV | Buy | FISERV INC | $23,978,000 | +20.3% | 271,612 | +0.2% | 3.07% | +6.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CLA | $22,999,000 | +12.5% | 19,542 | -0.1% | 2.94% | -0.2% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $22,954,000 | +19.0% | 94,797 | +0.2% | 2.94% | +5.6% |
| GOOG | Buy | ALPHABET INC CAP STK CLC | $22,959,000 | +13.5% | 19,567 | +0.2% | 2.94% | +0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,516,000 | +21.6% | 166,935 | +0.4% | 2.75% | +7.8% |
| CNI | Buy | CANADIAN NATL RY CO COM | $21,083,000 | +21.0% | 235,618 | +0.2% | 2.70% | +7.3% |
| BLK | Buy | BLACKROCK INC COM | $20,719,000 | +8.9% | 48,479 | +0.1% | 2.65% | -3.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $20,063,000 | -17.6% | 372,010 | +0.2% | 2.56% | -26.9% |
| DIS | Buy | WALT DISNEY CO | $19,893,000 | +1.4% | 179,176 | +0.1% | 2.54% | -10.1% |
| DWDP | Buy | DOWDUPONT INC COM | $18,632,000 | +0.1% | 349,510 | +0.4% | 2.38% | -11.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM | $17,930,000 | +15.4% | 143,336 | +0.2% | 2.29% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $17,010,000 | +15.3% | 56,671 | +0.6% | 2.18% | +2.3% |
| PEP | Buy | PEPSICO INC | $16,814,000 | +11.0% | 137,206 | +0.0% | 2.15% | -1.6% |
| LIN | Sell | LINDE PLC COM | $16,795,000 | +12.6% | 95,463 | -0.1% | 2.15% | -0.1% |
| CME | Sell | CME GROUP INC COM CL A | $16,785,000 | -12.5% | 101,981 | -0.0% | 2.15% | -22.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $16,349,000 | +11.2% | 84,573 | +0.0% | 2.09% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $15,966,000 | +13.1% | 153,445 | -0.0% | 2.04% | +0.3% |
| ZTS | Buy | ZOETIS INC CL A | $14,617,000 | +17.9% | 145,195 | +0.2% | 1.87% | +4.6% |
| JNJ | Buy | JOHNSON &JOHNSON COM | $14,077,000 | +8.8% | 100,707 | +0.5% | 1.80% | -3.4% |
| TJX | Buy | TJX COS INC NEW COM | $13,376,000 | +19.1% | 251,377 | +0.2% | 1.71% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $12,803,000 | +23.6% | 123,290 | +0.1% | 1.64% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEW CLA | $12,677,000 | +17.6% | 317,079 | +0.1% | 1.62% | +4.3% |
| BA | Buy | BOEING CO COM | $12,232,000 | +18.5% | 32,070 | +0.2% | 1.56% | +5.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $11,098,000 | +37.1% | 125,565 | +3.5% | 1.42% | +21.6% |
| CMI | Buy | CUMMINS INC | $11,078,000 | +18.3% | 70,169 | +0.1% | 1.42% | +4.9% |
| SBUX | Buy | STARBUCKS CORP COM | $9,132,000 | +15.6% | 122,849 | +0.1% | 1.17% | +2.5% |
| ILMN | Buy | ILLUMINA INC COM | $7,265,000 | +3.8% | 23,383 | +0.2% | 0.93% | -7.9% |
| T | Sell | AT&T INC COM | $6,828,000 | +9.8% | 217,724 | -0.1% | 0.87% | -2.6% |
| CLR | Buy | CONTINENTAL RESOURCESINC COM | $6,681,000 | +11.6% | 149,232 | +0.2% | 0.85% | -1.0% |
| JPM | Buy | JPMORGAN CHASE &CO. | $6,660,000 | +3.8% | 65,795 | +0.1% | 0.85% | -8.0% |
| EBAY | Buy | EBAY INC | $6,349,000 | +32.4% | 170,944 | +0.1% | 0.81% | +17.5% |
| AMGN | Buy | AMGEN INC | $5,239,000 | -2.3% | 27,580 | +0.1% | 0.67% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,244,000 | +20.8% | 20,311 | -0.8% | 0.42% | +7.2% |
| WELL | Buy | WELLTOWER INC | $3,137,000 | +14.5% | 40,430 | +2.5% | 0.40% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $2,966,000 | +15.1% | 25,145 | -0.8% | 0.38% | +2.2% |
| INTC | Sell | INTEL CORP COM | $2,745,000 | +13.7% | 51,111 | -0.7% | 0.35% | +0.9% |
| WM | Sell | WASTE MANAGEMENT INC | $2,738,000 | +15.9% | 26,346 | -0.8% | 0.35% | +2.6% |
| DUK | Sell | DUKE ENERGY CORP HOLDING CO | $2,713,000 | +3.6% | 30,147 | -0.6% | 0.35% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,587,000 | +4.4% | 43,756 | -0.7% | 0.33% | -7.3% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $2,562,000 | +16.9% | 26,885 | -0.7% | 0.33% | +3.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,475,000 | +8.0% | 19,975 | -0.6% | 0.32% | -4.2% |
| D | Sell | DOMINION ENERGY, INC | $2,384,000 | +6.6% | 31,098 | -0.6% | 0.30% | -5.3% |
| STX | Buy | SEAGATE TECHNOLOGY SHS | $2,374,000 | +40.6% | 49,569 | +13.3% | 0.30% | +25.1% |
| IBM | Buy | INTERNATIONAL BUS MACHCORP COM | $2,284,000 | +39.2% | 16,189 | +12.2% | 0.29% | +23.2% |
| WY | Buy | WEYERHAEUSER CO COM | $2,268,000 | +62.6% | 86,096 | +34.9% | 0.29% | +44.3% |
| HD | Sell | HOME DEPOT INC COM | $2,227,000 | +10.8% | 11,607 | -0.8% | 0.28% | -1.7% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $2,221,000 | +29.7% | 36,439 | +10.7% | 0.28% | +15.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,223,000 | +12.0% | 18,045 | -1.0% | 0.28% | -0.7% |
| WMT | Buy | WALMART INC COM | $2,209,000 | +7.3% | 22,645 | +2.5% | 0.28% | -5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,199,000 | +13.6% | 32,117 | -0.9% | 0.28% | +0.7% |
| DE | Sell | DEERE & COMPANY | $2,192,000 | +6.4% | 13,715 | -0.7% | 0.28% | -5.7% |
| JWN | Sell | NORDSTROM INC COM NPV | $2,038,000 | -5.6% | 45,913 | -0.9% | 0.26% | -16.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,806,000 | -4.7% | 37,860 | +3.8% | 0.23% | -15.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVSPONadr | $1,626,000 | +26.6% | 19,368 | -0.7% | 0.21% | +12.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,528,000 | +0.3% | 18,172 | -0.8% | 0.20% | -11.4% |
| ROP | Sell | ROPER TECHNOLOGIES NEW | $785,000 | +27.0% | 2,296 | -0.9% | 0.10% | +12.4% |
| UNP | Sell | UNION PACIFIC CORP COM | $649,000 | +20.2% | 3,883 | -0.7% | 0.08% | +6.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $506,000 | +39.4% | 5,802 | -0.9% | 0.06% | +25.0% |
| AGN | Sell | ALLERGAN PLC | $490,000 | +8.9% | 3,346 | -0.7% | 0.06% | -3.1% |
| ADBE | Sell | ADOBE INC COM | $447,000 | +17.0% | 1,677 | -0.8% | 0.06% | +3.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $402,000 | +17.9% | 4,997 | -1.0% | 0.05% | +4.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $391,000 | +17.8% | 2,149 | -0.8% | 0.05% | +4.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $381,000 | +18.3% | 1,996 | -0.9% | 0.05% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $356,000 | +21.5% | 1,300 | -0.8% | 0.05% | +9.5% |
| YUM | Sell | YUM BRANDS INC | $344,000 | +7.5% | 3,450 | -0.8% | 0.04% | -4.3% |
| ROST | Sell | ROSS STORES INC COM | $319,000 | +11.1% | 3,424 | -0.7% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $301,000 | +16.2% | 3,080 | -0.9% | 0.04% | +2.7% |
| WAB | Sell | WABTEC CORP COM | $299,000 | +4.2% | 4,054 | -0.7% | 0.04% | -7.3% |
| DHI | Sell | DR HORTON INC COM | $276,000 | +18.5% | 6,663 | -0.9% | 0.04% | +2.9% |
| AX | Sell | AXOS FINL INC COM | $238,000 | +13.9% | 8,212 | -0.9% | 0.03% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC COM | $222,000 | – | 916 | +100.0% | 0.03% | – |
| BB | BLACKBERRY LTD COM | $112,000 | +41.8% | 11,055 | 0.0% | 0.01% | +27.3% | |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -28,047 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.