$993 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $137,957,000 | -0.2% | 1,039,692 | -12.9% | 13.90% | -0.4% |
| AMZN | Sell | AMAZON.COM INC | $70,835,000 | -9.2% | 21,749 | -12.2% | 7.14% | -9.5% |
| CRM | Sell | SALESFORCE COM | $46,481,000 | -22.9% | 208,875 | -12.9% | 4.68% | -23.1% |
| NKE | Sell | NIKE INC CLASS B | $45,772,000 | -2.1% | 323,548 | -13.1% | 4.61% | -2.4% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $35,446,000 | +0.8% | 135,701 | -12.8% | 3.57% | +0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $35,322,000 | +3.8% | 457,840 | +273.5% | 3.56% | +3.6% |
| BLK | Sell | BLACKROCK INC | $29,768,000 | +13.5% | 41,256 | -11.3% | 3.00% | +13.2% |
| COST | Sell | COSTCO WHOLESALE CO | $28,826,000 | -8.6% | 76,507 | -13.9% | 2.90% | -8.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $27,630,000 | +2.6% | 15,772 | -14.0% | 2.78% | +2.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $27,616,000 | +2.9% | 15,757 | -14.0% | 2.78% | +2.6% |
| DIS | Sell | WALT DISNEY CO | $27,466,000 | +31.3% | 151,593 | -10.1% | 2.77% | +31.0% |
| ZTS | Sell | ZOETIS INC CLASS A | $25,339,000 | -9.8% | 153,105 | -9.9% | 2.55% | -10.0% |
| FISV | Sell | FISERV INC | $25,268,000 | -3.8% | 221,916 | -12.9% | 2.55% | -4.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $23,639,000 | +4.2% | 100,932 | -12.4% | 2.38% | +3.9% |
| LIN | Sell | LINDE PLC F | $21,948,000 | -1.3% | 83,291 | -10.8% | 2.21% | -1.6% |
| CNI | Sell | CANADIAN NATL RAILWY F | $20,965,000 | -10.9% | 190,853 | -13.6% | 2.11% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,567,000 | -8.6% | 57,936 | -1.4% | 2.07% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $20,525,000 | +0.7% | 300,513 | -13.9% | 2.07% | +0.5% |
| PG | Sell | PROCTER & GAMBLE | $19,637,000 | -5.9% | 141,131 | -6.0% | 1.98% | -6.1% |
| PFE | Sell | PFIZER INC | $17,987,000 | -12.6% | 488,629 | -12.8% | 1.81% | -12.8% |
| PEP | Sell | PEPSICO INC | $17,616,000 | -4.9% | 118,790 | -11.1% | 1.78% | -5.1% |
| CME | Sell | CME GROUP INC CLASS A | $16,298,000 | -2.0% | 89,523 | -9.9% | 1.64% | -2.3% |
| MAR | Sell | MARRIOTT INTL INC CLASS A | $15,409,000 | +24.1% | 116,807 | -12.9% | 1.55% | +23.8% |
| TJX | Sell | TJX COMPANIES INC | $14,533,000 | +10.2% | 212,816 | -10.2% | 1.46% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,602,000 | -10.3% | 86,428 | -15.2% | 1.37% | -10.6% |
| CMCSA | Sell | COMCAST CORP CLASS A | $13,594,000 | -1.0% | 259,440 | -12.6% | 1.37% | -1.3% |
| CMI | Sell | CUMMINS INC | $12,904,000 | +6.8% | 56,824 | -0.7% | 1.30% | +6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $10,811,000 | +13.4% | 151,174 | -8.8% | 1.09% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $10,774,000 | +9.5% | 100,715 | -12.0% | 1.08% | +9.2% |
| TER | New | TERADYNE INCORPORATE | $10,190,000 | – | 84,994 | +100.0% | 1.03% | – |
| TMO | Buy | THERMO FISHER SCNTFC | $8,086,000 | +1560.4% | 17,360 | +1475.3% | 0.82% | +1563.3% |
| ILMN | Sell | ILLUMINA INC | $7,036,000 | +3.9% | 19,015 | -13.2% | 0.71% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,682,000 | +13.1% | 52,579 | -14.3% | 0.67% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $6,632,000 | +5.5% | 29,818 | -0.2% | 0.67% | +5.2% |
| BA | Sell | BOEING CO | $6,382,000 | +28.3% | 29,815 | -0.9% | 0.64% | +28.1% |
| DD | Sell | DUPONT DE NEMOURS INC EXCHANGE | $5,805,000 | +26.0% | 81,639 | -1.7% | 0.58% | +25.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,547,000 | +11.9% | 147,038 | -9.4% | 0.56% | +11.6% |
| AMGN | Sell | AMGEN INC. | $5,113,000 | -20.6% | 22,237 | -12.3% | 0.52% | -20.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,003,000 | -1.0% | 74,059 | -8.5% | 0.50% | -1.4% |
| DE | Sell | DEERE & CO | $4,387,000 | +21.1% | 16,306 | -0.3% | 0.44% | +20.8% |
| ADP | Buy | AUTO DATA PROCESSING | $4,194,000 | +26.5% | 23,801 | +0.1% | 0.42% | +26.3% |
| UNP | Buy | UNION PACIFIC CORP | $4,046,000 | +514.9% | 19,432 | +481.6% | 0.41% | +518.2% |
| WMT | Sell | WALMART INC | $3,954,000 | +2.9% | 27,430 | -0.1% | 0.40% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATN | $3,745,000 | -1.4% | 63,748 | -0.2% | 0.38% | -1.8% |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 Aadr | $3,723,000 | -1.1% | 31,562 | -0.3% | 0.38% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP | $3,714,000 | +3.2% | 40,561 | -0.2% | 0.37% | +3.0% |
| STX | Sell | SEAGATE TECHNOLOGY F | $3,714,000 | +25.9% | 59,745 | -0.2% | 0.37% | +25.5% |
| HD | Sell | HOME DEPOT INC | $3,696,000 | -4.5% | 13,914 | -0.2% | 0.37% | -4.9% |
| WM | Sell | WASTE MANAGEMENT INC | $3,688,000 | +4.0% | 31,270 | -0.2% | 0.37% | +3.9% |
| WY | Sell | WEYERHAEUSER CO REIT | $3,519,000 | +17.3% | 104,956 | -0.2% | 0.36% | +17.2% |
| D | Sell | DOMINION ENERGY INC | $3,441,000 | -4.9% | 45,761 | -0.2% | 0.35% | -5.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,278,000 | +27.5% | 55,003 | -0.1% | 0.33% | +26.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,201,000 | -8.9% | 23,743 | -0.2% | 0.32% | -9.3% |
| CTVA | Sell | CORTEVA INC | $3,150,000 | +20.3% | 81,336 | -10.5% | 0.32% | +20.1% |
| WELL | Sell | WELLTOWER INC REIT | $3,148,000 | +17.2% | 48,714 | -0.1% | 0.32% | +17.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,075,000 | +22.4% | 38,260 | -0.2% | 0.31% | +22.0% |
| INTC | Sell | INTEL CORP | $3,047,000 | -4.0% | 61,161 | -0.2% | 0.31% | -4.4% |
| T | Sell | A T & T INC | $2,861,000 | -60.1% | 99,477 | -60.4% | 0.29% | -60.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,820,000 | +2.7% | 45,466 | -0.1% | 0.28% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL | $2,614,000 | -70.9% | 31,579 | -73.7% | 0.26% | -71.1% |
| IBM | Sell | IBM CORP | $2,462,000 | +3.2% | 19,562 | -0.2% | 0.25% | +2.9% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $2,071,000 | +29.8% | 22,596 | -0.2% | 0.21% | +29.8% |
| JWN | Sell | NORDSTROM INC | $1,720,000 | +160.6% | 55,102 | -0.5% | 0.17% | +158.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV S F SPONSadr | $1,705,000 | +29.5% | 24,384 | -0.3% | 0.17% | +29.3% |
| DOW | Sell | DOW INC | $1,412,000 | -72.2% | 25,433 | -76.4% | 0.14% | -72.3% |
| PCH | New | POTLATCH CORP REIT | $1,348,000 | – | 26,942 | +100.0% | 0.14% | – |
| VTRS | New | VIATRIS INC | $1,136,000 | – | 60,630 | +100.0% | 0.11% | – |
| ROP | Buy | ROPER TECHNOLOGIES | $898,000 | +15.3% | 2,084 | +5.7% | 0.09% | +13.9% |
| ADBE | Buy | ADOBE INC | $768,000 | +8.8% | 1,536 | +6.7% | 0.08% | +8.5% |
| KEYS | Buy | KEYSIGHT TECH INC | $705,000 | +43.3% | 5,336 | +7.1% | 0.07% | +42.0% |
| A | Buy | AGILENT TECHNOLOGIES | $690,000 | +59.4% | 5,824 | +35.7% | 0.07% | +59.1% |
| APD | Buy | AIR PROD & CHEMICALS | $490,000 | -4.1% | 1,792 | +4.5% | 0.05% | -5.8% |
| TWTR | New | TWITTER INC | $472,000 | – | 8,711 | +100.0% | 0.05% | – |
| DHI | Buy | D R HORTON CO | $429,000 | 0.0% | 6,231 | +9.8% | 0.04% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMP | $404,000 | +6.6% | 2,874 | +8.6% | 0.04% | +7.9% |
| ROST | Buy | ROSS STORES INC | $390,000 | +42.3% | 3,174 | +8.2% | 0.04% | +39.3% |
| YUM | Buy | YUM BRANDS INC | $336,000 | +24.0% | 3,094 | +4.3% | 0.03% | +25.9% |
| BABA | New | ALIBABA GROUP HLDG LTD F SPONSadr | $313,000 | – | 1,343 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $297,000 | +28.0% | 2,200 | +8.4% | 0.03% | +30.4% |
| PANW | New | PALO ALTO NETWORKS | $298,000 | – | 839 | +100.0% | 0.03% | – |
| WAB | Buy | WABTEC | $276,000 | +28.4% | 3,774 | +8.5% | 0.03% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.