$990 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 115 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $138,189,000 | +26.2% | 1,193,232 | +297.4% | 13.96% | +12.5% |
| AMZN | Sell | AMAZON.COM INC | $78,035,000 | +13.2% | 24,783 | -0.8% | 7.88% | +0.9% |
| CRM | Sell | SALESFORCE COM | $60,302,000 | +32.5% | 239,944 | -1.2% | 6.09% | +18.2% |
| NKE | Sell | NIKE INC CLASS B | $46,755,000 | +26.4% | 372,433 | -1.3% | 4.72% | +12.7% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $35,153,000 | +4.2% | 155,551 | -1.0% | 3.55% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $34,019,000 | +15.0% | 122,567 | -0.5% | 3.44% | +2.6% |
| COST | Sell | COSTCO WHOLESALE CO | $31,554,000 | +15.7% | 88,886 | -1.2% | 3.19% | +3.1% |
| ZTS | Sell | ZOETIS INC CLASS A | $28,095,000 | +19.9% | 169,888 | -0.7% | 2.84% | +6.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $26,942,000 | +2.6% | 18,333 | -1.3% | 2.72% | -8.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $26,840,000 | +2.1% | 18,313 | -1.2% | 2.71% | -9.0% |
| FISV | Sell | FISERV INC | $26,261,000 | +4.3% | 254,836 | -1.2% | 2.65% | -7.0% |
| BLK | Sell | BLACKROCK INC | $26,224,000 | +2.4% | 46,533 | -1.1% | 2.65% | -8.7% |
| CNI | Sell | CANADIAN NATL RAILWY F | $23,526,000 | +18.8% | 220,981 | -1.1% | 2.38% | +6.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $22,692,000 | +11.5% | 115,168 | -1.4% | 2.29% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,512,000 | +4.6% | 58,735 | -0.4% | 2.27% | -6.7% |
| LIN | Sell | LINDE PLC F | $22,236,000 | +11.5% | 93,380 | -0.7% | 2.25% | -0.6% |
| DIS | Sell | WALT DISNEY CO | $20,911,000 | +10.6% | 168,531 | -0.6% | 2.11% | -1.4% |
| PG | Sell | PROCTER & GAMBLE | $20,861,000 | +15.2% | 150,093 | -0.9% | 2.11% | +2.7% |
| PFE | Sell | PFIZER INC | $20,575,000 | +11.3% | 560,626 | -0.9% | 2.08% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $20,373,000 | -11.3% | 348,847 | -1.3% | 2.06% | -20.9% |
| PEP | Sell | PEPSICO INC | $18,516,000 | +3.8% | 133,594 | -0.9% | 1.87% | -7.5% |
| CME | Sell | CME GROUP INC CLASS A | $16,630,000 | +2.1% | 99,399 | -0.8% | 1.68% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,170,000 | +5.5% | 101,897 | -0.3% | 1.53% | -6.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $13,727,000 | +17.1% | 296,724 | -1.3% | 1.39% | +4.4% |
| TJX | Sell | TJX COMPANIES INC | $13,186,000 | +9.3% | 236,960 | -0.7% | 1.33% | -2.6% |
| MAR | Sell | MARRIOTT INTL INC CLASS A | $12,417,000 | +6.8% | 134,127 | -1.1% | 1.25% | -4.8% |
| CMI | Sell | CUMMINS INC | $12,080,000 | +20.8% | 57,208 | -0.9% | 1.22% | +7.8% |
| SBUX | Sell | STARBUCKS CORP | $9,837,000 | +15.0% | 114,489 | -1.5% | 0.99% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $9,536,000 | -7.0% | 165,723 | -0.4% | 0.96% | -17.1% |
| PM | Sell | PHILIP MORRIS INTL | $8,997,000 | +6.9% | 119,974 | -0.1% | 0.91% | -4.6% |
| T | Buy | A T & T INC | $7,169,000 | -5.7% | 251,454 | +0.0% | 0.72% | -15.9% |
| ILMN | Sell | ILLUMINA INC | $6,774,000 | -17.6% | 21,919 | -1.3% | 0.68% | -26.5% |
| AMGN | Sell | AMGEN INC. | $6,442,000 | +6.2% | 25,346 | -1.5% | 0.65% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $6,287,000 | +4.0% | 29,891 | +0.6% | 0.64% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,906,000 | +1.4% | 61,347 | -1.0% | 0.60% | -9.5% |
| DOW | Sell | DOW INC | $5,076,000 | +6.6% | 107,881 | -7.6% | 0.51% | -4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,054,000 | +9.0% | 80,970 | -0.7% | 0.51% | -2.7% |
| BA | Sell | BOEING CO | $4,974,000 | -10.5% | 30,100 | -0.7% | 0.50% | -20.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $4,955,000 | +36.8% | 162,227 | -0.4% | 0.50% | +22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,606,000 | -5.4% | 83,020 | -9.4% | 0.46% | -15.6% |
| HD | Buy | HOME DEPOT INC | $3,872,000 | +11.6% | 13,943 | +0.7% | 0.39% | -0.5% |
| WMT | Buy | WALMART INC | $3,843,000 | +17.6% | 27,465 | +0.7% | 0.39% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATN | $3,799,000 | +8.6% | 63,856 | +0.6% | 0.38% | -3.0% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 Aadr | $3,766,000 | +8.4% | 31,647 | +0.7% | 0.38% | -3.6% |
| DE | Buy | DEERE & CO | $3,623,000 | +41.9% | 16,348 | +0.6% | 0.37% | +26.6% |
| D | Buy | DOMINION ENERGY INC | $3,619,000 | -2.2% | 45,846 | +0.6% | 0.37% | -12.6% |
| DUK | Buy | DUKE ENERGY CORP | $3,598,000 | +11.5% | 40,632 | +0.6% | 0.36% | -0.8% |
| WM | Buy | WASTE MANAGEMENT INC | $3,547,000 | +7.6% | 31,341 | +0.7% | 0.36% | -4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,513,000 | +5.1% | 23,791 | +0.7% | 0.36% | -6.1% |
| ADP | Buy | AUTO DATA PROCESSING | $3,315,000 | -5.8% | 23,767 | +0.5% | 0.34% | -16.0% |
| INTC | Buy | INTEL CORP | $3,173,000 | -12.8% | 61,279 | +0.7% | 0.32% | -22.1% |
| WY | Buy | WEYERHAEUSER CO REIT | $2,999,000 | +27.8% | 105,137 | +0.6% | 0.30% | +13.9% |
| STX | Buy | SEAGATE TECHNOLOGY F | $2,949,000 | +2.5% | 59,852 | +0.7% | 0.30% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,745,000 | +3.3% | 45,526 | +0.7% | 0.28% | -8.0% |
| WELL | Buy | WELLTOWER INC REIT | $2,687,000 | +7.3% | 48,776 | +0.7% | 0.27% | -4.6% |
| CTVA | Sell | CORTEVA INC | $2,618,000 | +6.7% | 90,880 | -0.8% | 0.26% | -5.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,570,000 | +3.1% | 55,081 | +0.6% | 0.26% | -7.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,513,000 | +6.4% | 38,332 | +0.7% | 0.25% | -5.2% |
| IBM | Buy | IBM CORP | $2,385,000 | +1.4% | 19,599 | +0.7% | 0.24% | -9.4% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $1,596,000 | +7.8% | 22,641 | +0.6% | 0.16% | -4.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV S F SPONSadr | $1,317,000 | +9.9% | 24,450 | +0.6% | 0.13% | -2.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $779,000 | +0.5% | 1,972 | -1.2% | 0.08% | -10.2% |
| ADBE | Sell | ADOBE INC | $706,000 | +11.4% | 1,440 | -1.2% | 0.07% | -1.4% |
| JWN | Buy | NORDSTROM INC | $660,000 | -22.5% | 55,376 | +0.7% | 0.07% | -30.9% |
| UNP | Sell | UNION PACIFIC CORP | $658,000 | +15.0% | 3,341 | -1.2% | 0.07% | +1.5% |
| APD | Sell | AIR PROD & CHEMICALS | $511,000 | +22.0% | 1,715 | -1.1% | 0.05% | +10.6% |
| KEYS | Sell | KEYSIGHT TECH INC | $492,000 | -3.0% | 4,984 | -1.0% | 0.05% | -12.3% |
| TMO | Sell | THERMO FISHER SCNTFC | $487,000 | +20.5% | 1,102 | -1.3% | 0.05% | +6.5% |
| A | Sell | AGILENT TECHNOLOGIES | $433,000 | +13.1% | 4,293 | -1.0% | 0.04% | +2.3% |
| DHI | Sell | D R HORTON CO | $429,000 | +34.9% | 5,677 | -1.1% | 0.04% | +19.4% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $379,000 | +7.1% | 2,647 | -1.5% | 0.04% | -5.0% |
| ROST | Sell | ROSS STORES INC | $274,000 | +8.7% | 2,934 | -0.9% | 0.03% | -3.4% |
| YUM | Sell | YUM BRANDS INC | $271,000 | +3.8% | 2,967 | -1.3% | 0.03% | -10.0% |
| TMUS | Sell | T-MOBILE US INC | $232,000 | +8.4% | 2,029 | -1.2% | 0.02% | -4.2% |
| WAB | Sell | WABTEC | $215,000 | +6.4% | 3,477 | -0.7% | 0.02% | -4.3% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,127 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.