$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $47,940,000 | -8.4% | 27,617 | -0.1% | 5.73% | -12.2% |
| CRM | Sell | SALESFORCE COM INC | $37,251,000 | -2.2% | 250,949 | -0.1% | 4.45% | -6.2% |
| NKE | Sell | NIKE INC CLASS B COM NPV | $36,679,000 | +11.8% | 390,526 | -0.1% | 4.39% | +7.3% |
| FISV | Sell | FISERV INC | $27,667,000 | +13.6% | 267,086 | -0.0% | 3.31% | +9.0% |
| COST | Sell | COSTCO WHOLESALE CORPCOM USD | $26,802,000 | +8.8% | 93,027 | -0.2% | 3.20% | +4.4% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $23,436,000 | +12.6% | 19,226 | -0.1% | 2.80% | +8.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CLA | $23,437,000 | +12.7% | 19,192 | -0.1% | 2.80% | +8.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $23,030,000 | +15.7% | 365,163 | -0.0% | 2.75% | +11.0% |
| DIS | Sell | DISNEY WALT CO | $22,915,000 | -6.8% | 175,836 | -0.1% | 2.74% | -10.5% |
| CNI | Sell | CANADIAN NATL RY CO COM | $20,810,000 | -2.9% | 231,589 | -0.0% | 2.49% | -6.8% |
| ZTS | Sell | ZOETIS INC COM USD0.01CL A | $17,772,000 | +9.7% | 142,650 | -0.0% | 2.12% | +5.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM | $17,513,000 | -11.4% | 140,817 | -0.0% | 2.09% | -15.0% |
| CMCSA | Sell | COMCAST CORP NEW CLA | $14,022,000 | +6.6% | 311,056 | -0.1% | 1.68% | +2.3% |
| TJX | Sell | TJX COS INC NEW COM | $13,763,000 | +5.4% | 246,918 | -0.0% | 1.65% | +1.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $12,536,000 | -9.6% | 121,016 | -0.1% | 1.50% | -13.3% |
| BA | Sell | BOEING CO COM | $11,959,000 | +4.5% | 31,434 | -0.0% | 1.43% | +0.2% |
| SBUX | Sell | STARBUCKS CORP COM | $10,653,000 | +5.3% | 120,479 | -0.2% | 1.27% | +1.0% |
| CMI | Sell | CUMMINS INC | $9,758,000 | -5.1% | 59,981 | -0.1% | 1.17% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,601,000 | +5.2% | 64,585 | -0.0% | 0.91% | +1.0% |
| ILMN | Sell | ILLUMINA INC COM USD | $6,990,000 | -17.4% | 22,977 | -0.1% | 0.84% | -20.8% |
| AMGN | Sell | AMGEN INC | $5,252,000 | +5.0% | 27,145 | -0.0% | 0.63% | +0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $781,000 | -5.3% | 2,191 | -2.7% | 0.09% | -9.7% |
| UNP | Sell | UNION PACIFIC CORP COM | $601,000 | -6.8% | 3,708 | -2.8% | 0.07% | -10.0% |
| AGN | Sell | ALLERGAN PLC | $541,000 | -2.0% | 3,213 | -2.5% | 0.06% | -5.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $536,000 | +4.7% | 5,513 | -3.3% | 0.06% | 0.0% |
| ADBE | Sell | ADOBE INC COM | $441,000 | -9.3% | 1,596 | -3.2% | 0.05% | -13.1% |
| APD | Sell | AIR PRODUCTS & CHEM | $423,000 | -4.7% | 1,906 | -2.9% | 0.05% | -7.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $400,000 | +9.0% | 2,040 | -3.4% | 0.05% | +4.3% |
| YUM | Sell | YUM BRANDS INC | $373,000 | -0.8% | 3,290 | -3.1% | 0.04% | -4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $365,000 | -0.5% | 4,757 | -3.2% | 0.04% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $357,000 | -4.3% | 1,227 | -3.3% | 0.04% | -6.5% |
| ROST | Sell | ROSS STORES INC COM | $357,000 | +7.2% | 3,246 | -3.3% | 0.04% | +2.4% |
| DHI | Sell | DR HORTON INC COM | $334,000 | +18.4% | 6,331 | -3.1% | 0.04% | +14.3% |
| WAB | Sell | WABTEC CORP COM | $276,000 | -3.2% | 3,839 | -3.2% | 0.03% | -8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $267,000 | -18.8% | 2,948 | -2.5% | 0.03% | -22.0% |
| AX | Sell | AXOS FINL INC COM | $215,000 | -1.4% | 7,770 | -2.9% | 0.03% | -3.7% |
| BB | Sell | BLACKBERRY LTD COM | $56,000 | -30.9% | 10,632 | -2.2% | 0.01% | -30.0% |
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 | 45 | Q2 2024 | 18.7% |
| AMAZON COM INC COM | 45 | Q2 2024 | 8.1% |
| SALESFORCE INC | 45 | Q2 2024 | 7.7% |
| CVS HEALTH CORPORATION | 45 | Q2 2024 | 7.8% |
| NIKE INC CL B | 45 | Q2 2024 | 5.0% |
| ACCENTURE PLC IRELAND SHS CL A | 45 | Q2 2024 | 4.6% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 5.2% |
| CANADIAN NATL RY CO COM | 45 | Q2 2024 | 3.7% |
| PFIZER INC | 45 | Q2 2024 | 3.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.6% |
View WINDWARD CAPITAL MANAGEMENT CO /CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-20 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-06 |
| 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 |
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.