$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $25,336,000 | +10.6% | 175,177 | -0.4% | 2.71% | -1.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM | $21,244,000 | +21.3% | 140,291 | -0.4% | 2.27% | +8.4% |
| CNI | Sell | CANADIAN NATL RY CO COM | $20,876,000 | +0.3% | 230,797 | -0.3% | 2.23% | -10.4% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,956,000 | +17.8% | 64,249 | -0.5% | 0.96% | +5.3% |
| ILMN | Sell | ILLUMINA INC COM USD | $7,584,000 | +8.5% | 22,862 | -0.5% | 0.81% | -3.1% |
| 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% |
| 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% |
| 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.