$802 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM USD | $63,122,000 | +2.6% | 318,927 | -1.5% | 7.87% | +0.0% |
| AMZN | Sell | AMAZON.COM INC | $52,355,000 | +4.6% | 27,648 | -1.6% | 6.52% | +2.0% |
| CRM | Sell | SALESFORCE COM INC | $38,100,000 | -5.8% | 251,104 | -1.7% | 4.75% | -8.2% |
| NKE | Sell | NIKE INC CLASS B COM NPV | $32,803,000 | -2.0% | 390,739 | -1.7% | 4.09% | -4.4% |
| ACN | Sell | ACCENTURE PLC CLS A USD | $29,444,000 | +3.5% | 159,357 | -1.4% | 3.67% | +0.9% |
| COST | Sell | COSTCO WHOLESALE CORPCOM USD | $24,629,000 | +7.3% | 93,201 | -1.7% | 3.07% | +4.6% |
| DIS | Sell | DISNEY WALT CO | $24,577,000 | +23.5% | 176,002 | -1.8% | 3.06% | +20.4% |
| PFE | Sell | PFIZER INC | $24,571,000 | +0.6% | 567,190 | -1.3% | 3.06% | -1.9% |
| FISV | Sell | FISERV INC | $24,353,000 | +1.6% | 267,145 | -1.6% | 3.04% | -1.0% |
| BLK | Sell | BLACKROCK INC COM | $22,415,000 | +8.2% | 47,761 | -1.5% | 2.79% | +5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,420,000 | -0.4% | 164,517 | -1.4% | 2.67% | -2.9% |
| CNI | Sell | CANADIAN NATL RY CO COM | $21,424,000 | +1.6% | 231,657 | -1.7% | 2.67% | -1.0% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $20,806,000 | -9.4% | 19,248 | -1.6% | 2.59% | -11.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CLA | $20,805,000 | -9.5% | 19,214 | -1.7% | 2.59% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $20,278,000 | +19.2% | 55,778 | -1.6% | 2.53% | +16.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $19,900,000 | -0.8% | 365,208 | -1.8% | 2.48% | -3.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM | $19,759,000 | +10.2% | 140,842 | -1.7% | 2.46% | +7.5% |
| CME | Sell | CME GROUP INC COM | $19,536,000 | +16.4% | 100,642 | -1.3% | 2.44% | +13.5% |
| LIN | Sell | LINDE PLC COM | $18,917,000 | +12.6% | 94,209 | -1.3% | 2.36% | +9.8% |
| PEP | Sell | PEPSICO INC | $17,722,000 | +5.4% | 135,142 | -1.5% | 2.21% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $17,080,000 | +4.5% | 83,375 | -1.4% | 2.13% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $16,589,000 | +3.9% | 151,286 | -1.4% | 2.07% | +1.3% |
| ZTS | Sell | ZOETIS INC COM USD | $16,196,000 | +10.8% | 142,715 | -1.7% | 2.02% | +8.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $13,872,000 | +8.3% | 121,196 | -1.7% | 1.73% | +5.6% |
| JNJ | Sell | JOHNSON &JOHNSON COM | $13,871,000 | -1.5% | 99,590 | -1.1% | 1.73% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEW CLA | $13,158,000 | +3.8% | 311,225 | -1.8% | 1.64% | +1.2% |
| TJX | Sell | TJX COS INC NEW COM | $13,062,000 | -2.3% | 247,017 | -1.7% | 1.63% | -4.8% |
| BA | Sell | BOEING CO COM | $11,447,000 | -6.4% | 31,445 | -1.9% | 1.43% | -8.8% |
| CMI | Sell | CUMMINS INC | $10,283,000 | -7.2% | 60,013 | -14.5% | 1.28% | -9.5% |
| SBUX | Sell | STARBUCKS CORP COM | $10,117,000 | +10.8% | 120,676 | -1.8% | 1.26% | +8.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $9,187,000 | -17.2% | 116,988 | -6.8% | 1.14% | -19.3% |
| DD | New | DUPONT DE NEMOURS INC COM | $8,641,000 | – | 115,096 | +100.0% | 1.08% | – |
| ILMN | Sell | ILLUMINA INC COM USD | $8,465,000 | +16.5% | 22,994 | -1.7% | 1.06% | +13.6% |
| JPM | Sell | JPMORGAN CHASE &CO. | $7,222,000 | +8.4% | 64,598 | -1.8% | 0.90% | +5.8% |
| T | Sell | AT&T INC COM | $7,206,000 | +5.5% | 215,027 | -1.2% | 0.90% | +2.9% |
| EBAY | Sell | EBAY INC | $6,637,000 | +4.5% | 168,010 | -1.7% | 0.83% | +1.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $5,803,000 | -13.1% | 137,876 | -7.6% | 0.72% | -15.3% |
| DOW | New | DOW INC COM | $5,680,000 | – | 115,184 | +100.0% | 0.71% | – |
| AMGN | Sell | AMGEN INC | $5,003,000 | -4.5% | 27,151 | -1.6% | 0.62% | -6.9% |
| CTVA | New | CORTEVA INC COM | $3,404,000 | – | 115,112 | +100.0% | 0.42% | – |
| MSFT | Buy | MICROSOFT CORP | $3,391,000 | +14.3% | 25,312 | +0.7% | 0.42% | +11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,381,000 | +4.2% | 20,453 | +0.7% | 0.42% | +1.4% |
| WELL | Buy | WELLTOWER INC | $3,332,000 | +6.2% | 40,872 | +1.1% | 0.42% | +3.5% |
| WM | Buy | WASTE MANAGEMENT INC | $3,061,000 | +11.8% | 26,534 | +0.7% | 0.38% | +9.1% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $2,790,000 | +8.9% | 26,915 | +0.1% | 0.35% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,681,000 | +8.3% | 20,115 | +0.7% | 0.33% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP HOLDING CO | $2,679,000 | -1.3% | 30,361 | +0.7% | 0.33% | -3.7% |
| WMT | Buy | WALMART INC COM | $2,528,000 | +14.4% | 22,882 | +1.0% | 0.32% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,517,000 | -2.7% | 44,057 | +0.7% | 0.31% | -5.1% |
| INTC | Buy | INTEL CORP COM USD | $2,467,000 | -10.1% | 51,525 | +0.8% | 0.31% | -12.5% |
| HD | Buy | HOME DEPOT INC COM | $2,437,000 | +9.4% | 11,716 | +0.9% | 0.30% | +6.7% |
| D | Buy | DOMINION ENERGY INC COM | $2,422,000 | +1.6% | 31,323 | +0.7% | 0.30% | -1.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCCOM | $2,358,000 | -0.7% | 50,036 | +0.9% | 0.29% | -3.3% |
| WY | Buy | WEYERHAEUSER CO COM | $2,290,000 | +1.0% | 86,922 | +1.0% | 0.28% | -1.7% |
| DE | Buy | DEERE & COMPANY | $2,289,000 | +4.4% | 13,815 | +0.7% | 0.28% | +1.8% |
| CVX | Buy | CHEVRON CORPORATION | $2,271,000 | +2.2% | 18,246 | +1.1% | 0.28% | -0.4% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP CO | $2,253,000 | -1.4% | 16,341 | +0.9% | 0.28% | -3.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $2,164,000 | -2.6% | 36,627 | +0.5% | 0.27% | -4.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,162,000 | -1.7% | 32,407 | +0.9% | 0.27% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,736,000 | -3.9% | 38,274 | +1.1% | 0.22% | -6.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVSPONadr | $1,728,000 | +6.3% | 19,523 | +0.8% | 0.22% | +3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESN V C | $1,575,000 | +3.1% | 18,287 | +0.6% | 0.20% | +0.5% |
| JWN | Buy | NORDSTROM INC COM NPV | $1,479,000 | -27.4% | 46,432 | +1.1% | 0.18% | -29.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $825,000 | +5.1% | 2,252 | -1.9% | 0.10% | +3.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $645,000 | -0.6% | 3,813 | -1.8% | 0.08% | -3.6% |
| AGN | Sell | ALLERGAN PLC | $552,000 | +12.7% | 3,297 | -1.5% | 0.07% | +9.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $512,000 | +1.2% | 5,701 | -1.7% | 0.06% | -1.5% |
| ADBE | Sell | ADOBE INC COM | $486,000 | +8.7% | 1,649 | -1.7% | 0.06% | +7.0% |
| APD | Sell | AIR PRODUCTS & CHEM | $444,000 | +16.5% | 1,962 | -1.7% | 0.06% | +12.2% |
| YUM | Sell | YUM BRANDS INC | $376,000 | +9.3% | 3,394 | -1.6% | 0.05% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $373,000 | +4.8% | 1,269 | -2.4% | 0.05% | 0.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $367,000 | -6.1% | 2,112 | -1.7% | 0.05% | -8.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $367,000 | -8.7% | 4,915 | -1.6% | 0.05% | -9.8% |
| ROST | Sell | ROSS STORES INC COM | $333,000 | +4.4% | 3,356 | -2.0% | 0.04% | +2.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $329,000 | +9.3% | 3,025 | -1.8% | 0.04% | +7.9% |
| WAB | Sell | WABTEC CORP COM | $285,000 | -4.7% | 3,965 | -2.2% | 0.04% | -5.3% |
| DHI | Sell | DR HORTON INC COM | $282,000 | +2.2% | 6,532 | -2.0% | 0.04% | 0.0% |
| AX | Sell | AXOS FINL INC COM | $218,000 | -8.4% | 8,003 | -2.5% | 0.03% | -10.0% |
| BB | Sell | BLACKBERRY LTD COM | $81,000 | -27.7% | 10,867 | -1.7% | 0.01% | -28.6% |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -916 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -349,510 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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 | 2024-05-07 |
| 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.