$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-07 |
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.