$936 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 117 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $94,475,000 | +31.7% | 321,725 | +0.5% | 10.09% | +17.6% |
| AMZN | Sell | AMAZON.COM INC | $50,875,000 | +6.1% | 27,532 | -0.3% | 5.43% | -5.2% |
| CRM | Sell | SALESFORCE COM INC | $40,648,000 | +9.1% | 249,929 | -0.4% | 4.34% | -2.5% |
| NKE | Sell | NIKE INC CLASS B COM NPV | $39,415,000 | +7.5% | 389,046 | -0.4% | 4.21% | -4.0% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $34,539,000 | +9.9% | 164,026 | +0.3% | 3.69% | -1.9% |
| FISV | Sell | FISERV INC | $30,754,000 | +11.2% | 265,969 | -0.4% | 3.28% | -0.7% |
| COST | Sell | COSTCO WHOLESALE CORPCOM USD | $27,254,000 | +1.7% | 92,726 | -0.3% | 2.91% | -9.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $27,026,000 | +17.4% | 363,791 | -0.4% | 2.89% | +4.8% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $25,617,000 | +9.3% | 19,160 | -0.3% | 2.74% | -2.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CLA | $25,622,000 | +9.3% | 19,129 | -0.3% | 2.74% | -2.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $25,547,000 | +12.4% | 170,585 | +2.5% | 2.73% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $25,336,000 | +10.6% | 175,177 | -0.4% | 2.71% | -1.2% |
| BLK | Buy | BLACKROCK INC | $24,619,000 | +14.6% | 48,973 | +1.6% | 2.63% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $24,584,000 | +24.5% | 101,520 | +19.8% | 2.63% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,962,000 | +8.6% | 61,539 | +8.8% | 2.56% | -3.0% |
| ZTS | Buy | ZOETIS INC COM USD0.01CL A | $23,195,000 | +30.5% | 175,254 | +22.9% | 2.48% | +16.6% |
| PFE | Buy | PFIZER INC | $23,089,000 | +11.9% | 589,286 | +2.6% | 2.47% | -0.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM | $21,244,000 | +21.3% | 140,291 | -0.4% | 2.27% | +8.4% |
| CME | Buy | CME GROUP INC CLASS A | $21,210,000 | -1.8% | 105,669 | +3.4% | 2.26% | -12.3% |
| LIN | Buy | LINDE PLC F | $21,078,000 | +13.7% | 99,005 | +3.5% | 2.25% | +1.5% |
| CNI | Sell | CANADIAN NATL RY CO COM | $20,876,000 | +0.3% | 230,797 | -0.3% | 2.23% | -10.4% |
| PG | Buy | PROCTER & GAMBLE | $19,961,000 | +4.3% | 159,812 | +3.9% | 2.13% | -6.8% |
| PEP | Buy | PEPSICO INC | $19,370,000 | +3.1% | 141,731 | +3.4% | 2.07% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,213,000 | +16.0% | 104,293 | +2.9% | 1.62% | +3.6% |
| TJX | Sell | TJX COS INC NEW COM | $15,025,000 | +9.2% | 246,078 | -0.3% | 1.60% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEW CLA | $13,917,000 | -0.7% | 309,480 | -0.5% | 1.49% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $13,022,000 | +3.9% | 120,383 | -0.5% | 1.39% | -7.2% |
| PM | Buy | PHILIP MORRIS INTL | $10,830,000 | +17.8% | 127,273 | +5.1% | 1.16% | +5.3% |
| CMI | Sell | CUMMINS INC | $10,678,000 | +9.4% | 59,671 | -0.5% | 1.14% | -2.3% |
| SBUX | Sell | STARBUCKS CORP COM | $10,543,000 | -1.0% | 119,913 | -0.5% | 1.13% | -11.6% |
| BA | Sell | BOEING CO COM | $10,198,000 | -14.7% | 31,303 | -0.4% | 1.09% | -23.8% |
| T | Buy | A T & T INC | $9,168,000 | +9.7% | 234,593 | +6.2% | 0.98% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,956,000 | +17.8% | 64,249 | -0.5% | 0.96% | +5.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,881,000 | -6.7% | 122,752 | +3.6% | 0.84% | -16.6% |
| ILMN | Sell | ILLUMINA INC COM USD | $7,584,000 | +8.5% | 22,862 | -0.5% | 0.81% | -3.1% |
| DOW | Buy | DOW INC | $6,775,000 | +19.9% | 123,782 | +4.4% | 0.72% | +7.1% |
| AMGN | Sell | AMGEN INC | $6,509,000 | +23.9% | 27,002 | -0.5% | 0.70% | +10.7% |
| EBAY | Sell | EBAY INC | $6,042,000 | -7.8% | 167,309 | -0.4% | 0.64% | -17.6% |
| MSFT | Buy | MICROSOFT CORP | $5,428,000 | +39.6% | 34,421 | +23.1% | 0.58% | +24.7% |
| ADP | Buy | AUTO DATA PROCESSING | $4,654,000 | +28.4% | 27,299 | +21.5% | 0.50% | +14.5% |
| WELL | Buy | WELLTOWER INC REIT | $4,567,000 | +11.5% | 55,840 | +23.5% | 0.49% | -0.4% |
| INTC | Buy | INTEL CORP | $4,212,000 | +42.8% | 70,382 | +23.0% | 0.45% | +27.5% |
| WM | Buy | WASTE MANAGEMENT INC | $4,112,000 | +21.9% | 36,087 | +23.1% | 0.44% | +8.9% |
| STX | Buy | SEAGATE TECHNOLOGY F | $4,082,000 | +35.9% | 68,600 | +22.9% | 0.44% | +21.4% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 Aadr | $3,953,000 | +22.0% | 36,536 | +22.5% | 0.42% | +9.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,768,000 | +19.0% | 27,391 | +22.9% | 0.40% | +6.1% |
| DUK | Buy | DUKE ENERGY CORP | $3,758,000 | +16.9% | 41,204 | +22.8% | 0.40% | +4.4% |
| WMT | Buy | WALMART INC | $3,736,000 | +23.7% | 31,437 | +23.5% | 0.40% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATN | $3,686,000 | +25.4% | 60,025 | +23.3% | 0.39% | +12.3% |
| WY | Buy | WEYERHAEUSER CO REIT | $3,641,000 | +34.4% | 120,578 | +23.2% | 0.39% | +20.1% |
| CTVA | Buy | CORTEVA INC | $3,630,000 | +9.3% | 122,808 | +3.5% | 0.39% | -2.3% |
| D | Buy | DOMINION ENERGY INC | $3,535,000 | +25.6% | 42,687 | +22.9% | 0.38% | +12.2% |
| HD | Buy | HOME DEPOT INC | $3,492,000 | +15.8% | 15,989 | +23.1% | 0.37% | +3.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,382,000 | +42.8% | 48,979 | +19.4% | 0.36% | +27.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,354,000 | +40.3% | 43,979 | +23.0% | 0.36% | +25.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,348,000 | +54.2% | 52,161 | +21.9% | 0.36% | +37.7% |
| DE | Buy | DEERE & CO | $3,257,000 | +26.2% | 18,796 | +22.9% | 0.35% | +13.0% |
| CVX | Buy | CHEVRON CORP | $2,997,000 | +24.5% | 24,872 | +22.5% | 0.32% | +11.1% |
| IBM | Buy | IBM CORP | $2,918,000 | +9.9% | 21,771 | +19.3% | 0.31% | -1.6% |
| JWN | Buy | NORDSTROM INC | $2,506,000 | +43.8% | 61,216 | +18.2% | 0.27% | +28.8% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $2,464,000 | +29.3% | 26,081 | +22.5% | 0.26% | +15.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV S F SPONSadr | $2,230,000 | +3.0% | 27,179 | +19.5% | 0.24% | -8.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $770,000 | -1.4% | 2,175 | -0.7% | 0.08% | -11.8% |
| UNP | Sell | UNION PACIFIC CORP COM | $666,000 | +10.8% | 3,684 | -0.6% | 0.07% | -1.4% |
| AGN | Sell | ALLERGAN PLC | $581,000 | +7.4% | 3,040 | -5.4% | 0.06% | -4.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $563,000 | +5.0% | 5,486 | -0.5% | 0.06% | -6.2% |
| ADBE | Sell | ADOBE INC COM | $523,000 | +18.6% | 1,587 | -0.6% | 0.06% | +5.7% |
| RTN | Sell | RAYTHEON CO COM NEW | $445,000 | +11.2% | 2,025 | -0.7% | 0.05% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEM | $445,000 | +5.2% | 1,894 | -0.6% | 0.05% | -5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $403,000 | +10.4% | 4,726 | -0.7% | 0.04% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $396,000 | +10.9% | 1,219 | -0.7% | 0.04% | -2.3% |
| ROST | Sell | ROSS STORES INC COM | $376,000 | +5.3% | 3,228 | -0.6% | 0.04% | -7.0% |
| KFRC | New | KFORCE INC COM | $357,000 | – | 9,000 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INC | $330,000 | -11.5% | 3,274 | -0.5% | 0.04% | -22.2% |
| DHI | Sell | DR HORTON INC COM | $331,000 | -0.9% | 6,270 | -1.0% | 0.04% | -12.5% |
| WAB | Sell | WABTEC CORP COM | $280,000 | +1.4% | 3,601 | -6.2% | 0.03% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $274,000 | +2.6% | 2,928 | -0.7% | 0.03% | -9.4% |
| AX | Sell | AXOS FINL INC COM | $233,000 | +8.4% | 7,705 | -0.8% | 0.02% | -3.8% |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -10,632 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -137,898 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.