$836 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 119 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM USD | $71,727,000 | +13.6% | 320,252 | +0.4% | 8.58% | +9.0% |
| ACN | Buy | ACCENTURE PLC CLS A USD0.00002 | $31,441,000 | +6.8% | 163,458 | +2.6% | 3.76% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,720,000 | +6.1% | 166,423 | +1.2% | 2.72% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $22,068,000 | +8.8% | 56,576 | +1.4% | 2.64% | +4.4% |
| CME | Buy | CME GROUP INC COM | $21,595,000 | +10.5% | 102,182 | +1.5% | 2.58% | +6.0% |
| BLK | Buy | BLACKROCK INC COM | $21,477,000 | -4.2% | 48,194 | +0.9% | 2.57% | -8.1% |
| PFE | Buy | PFIZER INC | $20,642,000 | -16.0% | 574,508 | +1.3% | 2.47% | -19.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $19,748,000 | +15.6% | 84,758 | +1.7% | 2.36% | +10.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $19,135,000 | +15.3% | 153,849 | +1.7% | 2.29% | +10.6% |
| PEP | Buy | PEPSICO INC | $18,792,000 | +6.0% | 137,066 | +1.4% | 2.25% | +1.7% |
| LIN | Buy | LINDE PLC COM | $18,538,000 | -2.0% | 95,697 | +1.6% | 2.22% | -6.0% |
| JNJ | Buy | JOHNSON &JOHNSON COM | $13,110,000 | -5.5% | 101,326 | +1.7% | 1.57% | -9.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $9,194,000 | +0.1% | 121,095 | +3.5% | 1.10% | -4.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $8,446,000 | -2.3% | 118,439 | +2.9% | 1.01% | -6.2% |
| T | Buy | AT&T INC COM | $8,357,000 | +16.0% | 220,857 | +2.7% | 1.00% | +11.2% |
| EBAY | Buy | EBAY INC | $6,551,000 | -1.3% | 168,047 | +0.0% | 0.78% | -5.3% |
| DOW | Buy | DOW INC COM | $5,650,000 | -0.5% | 118,566 | +2.9% | 0.68% | -4.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $4,246,000 | -26.8% | 137,898 | +0.0% | 0.51% | -29.7% |
| WELL | Buy | WELLTOWER INC | $4,097,000 | +23.0% | 45,200 | +10.6% | 0.49% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $3,888,000 | +14.7% | 27,968 | +10.5% | 0.46% | +9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,626,000 | +7.2% | 22,465 | +9.8% | 0.43% | +3.1% |
| WM | Buy | WASTE MANAGEMENT INC | $3,373,000 | +10.2% | 29,327 | +10.5% | 0.40% | +5.5% |
| CTVA | Buy | CORTEVA INC COM | $3,322,000 | -2.4% | 118,644 | +3.1% | 0.40% | -6.4% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $3,240,000 | +16.1% | 29,837 | +10.9% | 0.39% | +11.2% |
| DUK | Buy | DUKE ENERGY CORP HOLDING CO | $3,215,000 | +20.0% | 33,543 | +10.5% | 0.38% | +15.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,166,000 | +18.1% | 22,286 | +10.8% | 0.38% | +13.5% |
| HD | Buy | HOME DEPOT INC COM | $3,015,000 | +23.7% | 12,993 | +10.9% | 0.36% | +18.8% |
| WMT | Buy | WALMART INC COM | $3,021,000 | +19.5% | 25,458 | +11.3% | 0.36% | +14.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCCOM | $3,003,000 | +27.4% | 55,833 | +11.6% | 0.36% | +22.1% |
| INTC | Buy | INTEL CORP COM USD | $2,949,000 | +19.5% | 57,228 | +11.1% | 0.35% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,939,000 | +16.8% | 48,689 | +10.5% | 0.35% | +11.8% |
| D | Buy | DOMINION ENERGY INC COM | $2,815,000 | +16.2% | 34,736 | +10.9% | 0.34% | +11.6% |
| WY | Buy | WEYERHAEUSER CO COM | $2,710,000 | +18.3% | 97,841 | +12.6% | 0.32% | +13.7% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP CO | $2,655,000 | +17.8% | 18,256 | +11.7% | 0.32% | +12.8% |
| DE | Buy | DEERE & COMPANY | $2,580,000 | +12.7% | 15,295 | +10.7% | 0.31% | +8.1% |
| CVX | Buy | CHEVRON CORPORATION | $2,408,000 | +6.0% | 20,300 | +11.3% | 0.29% | +1.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,391,000 | +10.6% | 35,754 | +10.3% | 0.29% | +6.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $2,369,000 | +9.5% | 41,009 | +12.0% | 0.28% | +4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,171,000 | +25.1% | 42,805 | +11.8% | 0.26% | +20.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVSPONadr | $2,165,000 | +25.3% | 22,750 | +16.5% | 0.26% | +20.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESN V C | $1,905,000 | +21.0% | 21,288 | +16.4% | 0.23% | +16.3% |
| JWN | Buy | NORDSTROM INC COM NPV | $1,743,000 | +17.8% | 51,780 | +11.5% | 0.21% | +13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.