$747 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 110 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $77,823,000 | -17.6% | 306,040 | -4.9% | 10.42% | +3.3% |
| AMZN | Sell | AMAZON.COM INC | $49,948,000 | -1.8% | 25,618 | -7.0% | 6.69% | +23.1% |
| CRM | Sell | SALESFORCE COM | $35,385,000 | -12.9% | 245,761 | -1.7% | 4.74% | +9.1% |
| NKE | Sell | NIKE INC CLASS B | $31,687,000 | -19.6% | 382,970 | -1.6% | 4.24% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $30,115,000 | +22.5% | 125,159 | +23.3% | 4.03% | +53.6% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $26,029,000 | -24.6% | 159,435 | -2.8% | 3.48% | -5.5% |
| COST | Sell | COSTCO WHOLESALE CO | $25,972,000 | -4.7% | 91,088 | -1.8% | 3.48% | +19.5% |
| FISV | Sell | FISERV INC | $24,862,000 | -19.2% | 261,731 | -1.6% | 3.33% | +1.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $21,898,000 | -14.5% | 18,832 | -1.7% | 2.93% | +7.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $21,849,000 | -14.7% | 18,804 | -1.7% | 2.93% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $21,246,000 | -21.4% | 358,101 | -1.6% | 2.84% | -1.4% |
| BLK | Sell | BLACKROCK INC | $21,033,000 | -14.6% | 47,805 | -2.4% | 2.82% | +7.1% |
| ZTS | Sell | ZOETIS INC CLASS A | $20,394,000 | -12.1% | 173,287 | -1.1% | 2.73% | +10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,291,000 | -15.3% | 59,862 | -2.7% | 2.72% | +6.2% |
| PFE | Sell | PFIZER INC | $18,657,000 | -19.2% | 571,576 | -3.0% | 2.50% | +1.3% |
| CNI | Sell | CANADIAN NATL RAILWY F | $17,629,000 | -15.6% | 227,086 | -1.6% | 2.36% | +5.9% |
| CME | Sell | CME GROUP INC CLASS A | $17,598,000 | -17.0% | 101,780 | -3.7% | 2.36% | +4.0% |
| PG | Sell | PROCTER & GAMBLE | $16,905,000 | -15.3% | 153,679 | -3.8% | 2.26% | +6.2% |
| DIS | Sell | WALT DISNEY CO | $16,653,000 | -34.3% | 172,395 | -1.6% | 2.23% | -17.6% |
| LIN | Sell | LINDE PLC F | $16,517,000 | -21.6% | 95,475 | -3.6% | 2.21% | -1.7% |
| PEP | Sell | PEPSICO INC | $16,423,000 | -15.2% | 136,745 | -3.5% | 2.20% | +6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP NAME | $15,637,000 | -38.8% | 165,767 | -2.8% | 2.09% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,228,000 | -13.0% | 100,877 | -3.3% | 1.77% | +9.0% |
| TJX | Sell | TJX COMPANIES INC | $11,597,000 | -22.8% | 242,550 | -1.4% | 1.55% | -3.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $11,327,000 | -13.0% | 118,312 | -1.7% | 1.52% | +9.1% |
| CMCSA | Sell | COMCAST CORP CLASS A | $10,474,000 | -24.7% | 304,644 | -1.6% | 1.40% | -5.6% |
| MAR | Sell | MARRIOTT INTL INC CLASS A | $10,329,000 | -51.4% | 138,075 | -1.6% | 1.38% | -39.0% |
| PM | Sell | PHILIP MORRIS INTL | $8,911,000 | -17.7% | 122,143 | -4.0% | 1.19% | +3.1% |
| CMI | Sell | CUMMINS INC | $7,984,000 | -25.2% | 58,996 | -1.1% | 1.07% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $7,730,000 | -26.7% | 117,576 | -1.9% | 1.04% | -8.1% |
| T | Buy | A T & T INC | $7,476,000 | -18.5% | 256,459 | +9.3% | 1.00% | +2.2% |
| ILMN | Sell | ILLUMINA INC | $6,146,000 | -19.0% | 22,501 | -1.6% | 0.82% | +1.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $5,688,000 | -36.5% | 63,177 | -1.7% | 0.76% | -20.4% |
| AMGN | Sell | AMGEN INC. | $5,273,000 | -19.0% | 26,011 | -3.7% | 0.71% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $4,788,000 | -11.8% | 30,361 | -11.8% | 0.64% | +10.5% |
| BA | Sell | BOEING CO | $4,616,000 | -54.7% | 30,952 | -1.1% | 0.62% | -43.3% |
| VZ | Buy | VERIZON COMMUNICATN | $3,484,000 | -5.5% | 64,850 | +8.0% | 0.47% | +18.5% |
| DOW | Sell | DOW INC | $3,488,000 | -48.5% | 119,313 | -3.6% | 0.47% | -35.5% |
| D | Buy | DOMINION ENERGY INC | $3,361,000 | -4.9% | 46,555 | +9.1% | 0.45% | +19.0% |
| INTC | Sell | INTEL CORP | $3,364,000 | -20.1% | 62,163 | -11.7% | 0.45% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $3,338,000 | -11.2% | 41,270 | +0.2% | 0.45% | +11.5% |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 Aadr | $3,302,000 | -16.5% | 32,126 | -12.1% | 0.44% | +4.7% |
| ADP | Sell | AUTO DATA PROCESSING | $3,301,000 | -29.1% | 24,148 | -11.5% | 0.44% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,184,000 | -59.6% | 93,387 | -23.9% | 0.43% | -49.4% |
| WMT | Sell | WALMART INC | $3,166,000 | -15.3% | 27,868 | -11.4% | 0.42% | +6.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,089,000 | -18.0% | 24,156 | -11.8% | 0.41% | +3.0% |
| STX | Sell | SEAGATE TECHNOLOGY F | $2,965,000 | -27.4% | 60,760 | -11.4% | 0.40% | -8.9% |
| WM | Sell | WASTE MANAGEMENT INC | $2,945,000 | -28.4% | 31,815 | -11.8% | 0.39% | -10.3% |
| HD | Sell | HOME DEPOT INC | $2,641,000 | -24.4% | 14,147 | -11.5% | 0.35% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,574,000 | -23.1% | 46,182 | -11.5% | 0.34% | -3.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,376,000 | -29.7% | 55,940 | +14.2% | 0.32% | -11.9% |
| DE | Sell | DEERE & CO | $2,295,000 | -29.5% | 16,610 | -11.6% | 0.31% | -11.8% |
| WELL | Sell | WELLTOWER INC REIT | $2,264,000 | -50.4% | 49,457 | -11.4% | 0.30% | -37.9% |
| IBM | Sell | IBM CORP | $2,206,000 | -24.4% | 19,885 | -8.7% | 0.30% | -5.4% |
| CTVA | Sell | CORTEVA INC | $2,196,000 | -39.5% | 93,423 | -23.9% | 0.29% | -24.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,854,000 | -44.7% | 38,917 | -11.5% | 0.25% | -30.7% |
| WY | Sell | WEYERHAEUSER CO REIT | $1,810,000 | -50.3% | 106,759 | -11.5% | 0.24% | -37.8% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $1,142,000 | -53.7% | 23,015 | -11.8% | 0.15% | -41.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV S F SPONSadr | $1,095,000 | -50.9% | 24,821 | -8.7% | 0.15% | -38.2% |
| JWN | Sell | NORDSTROM INC | $862,000 | -65.6% | 56,170 | -8.2% | 0.12% | -57.1% |
| ROP | Sell | ROPER TECHNOLOGIES | $628,000 | -18.4% | 2,013 | -7.4% | 0.08% | +2.4% |
| UNP | Sell | UNION PACIFIC CORP | $481,000 | -27.8% | 3,408 | -7.5% | 0.06% | -9.9% |
| ADBE | Sell | ADOBE INC | $467,000 | -10.7% | 1,469 | -7.4% | 0.06% | +12.5% |
| AGN | Sell | ALLERGAN PLC F | $441,000 | -24.1% | 2,489 | -18.1% | 0.06% | -4.8% |
| KEYS | Sell | KEYSIGHT TECH INC | $426,000 | -24.3% | 5,088 | -7.3% | 0.06% | -5.0% |
| APD | Sell | AIR PROD & CHEMICALS | $350,000 | -21.3% | 1,752 | -7.5% | 0.05% | -2.1% |
| TMO | Sell | THERMO FISHER SCNTFC | $320,000 | -19.2% | 1,127 | -7.5% | 0.04% | +2.4% |
| A | Sell | AGILENT TECHNOLOGIES | $314,000 | -22.1% | 4,384 | -7.2% | 0.04% | -2.3% |
| ROST | Sell | ROSS STORES INC | $260,000 | -30.9% | 2,991 | -7.3% | 0.04% | -12.5% |
| RTN | Sell | RAYTHEON CO | $245,000 | -44.9% | 1,869 | -7.7% | 0.03% | -31.2% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $229,000 | -16.4% | 2,713 | -7.3% | 0.03% | +6.9% |
| YUM | Sell | YUM BRANDS INC | $208,000 | -37.0% | 3,031 | -7.4% | 0.03% | -20.0% |
| AX | Exit | AXOS FINL INC COM | $0 | – | -7,705 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -3,601 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC COM | $0 | – | -6,270 | -100.0% | -0.04% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -9,000 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -24,872 | -100.0% | -0.32% | – |
| EBAY | Exit | EBAY INC | $0 | – | -167,309 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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 | 2024-01-16 |
| 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 |
| 13F-HR | 2021-10-12 |
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.