$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 2.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $94,475,000 | +31.7% | 321,725 | +0.5% | 10.09% | +17.6% |
ACN | Buy | ACCENTURE PLC F CLASS A | $34,539,000 | +9.9% | 164,026 | +0.3% | 3.69% | -1.9% |
UTX | Buy | UNITED TECHNOLOGIES | $25,547,000 | +12.4% | 170,585 | +2.5% | 2.73% | +0.4% |
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% |
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% |
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% |
PM | Buy | PHILIP MORRIS INTL | $10,830,000 | +17.8% | 127,273 | +5.1% | 1.16% | +5.3% |
T | Buy | A T & T INC | $9,168,000 | +9.7% | 234,593 | +6.2% | 0.98% | -2.0% |
DD | Buy | DUPONT DE NEMOURS INC | $7,881,000 | -6.7% | 122,752 | +3.6% | 0.84% | -16.6% |
DOW | Buy | DOW INC | $6,775,000 | +19.9% | 123,782 | +4.4% | 0.72% | +7.1% |
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% |
KFRC | New | KFORCE INC COM | $357,000 | – | 9,000 | +100.0% | 0.04% | – |
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.