$1.21 Billion is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $181,426,000 | +25.5% | 1,021,719 | +0.0% | 15.03% | +12.2% |
| AMZN | Buy | AMAZON.COM INC | $71,685,000 | +1.6% | 21,499 | +0.1% | 5.94% | -9.2% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $55,721,000 | +29.8% | 134,413 | +0.1% | 4.62% | +16.0% |
| NKE | Buy | NIKE INC CLASS B | $53,622,000 | +14.8% | 321,727 | +0.1% | 4.44% | +2.6% |
| CRM | Buy | SALESFORCE COM | $52,501,000 | -6.3% | 206,594 | +0.0% | 4.35% | -16.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $45,023,000 | +8.4% | 15,541 | +0.0% | 3.73% | -3.1% |
| GOOG | Sell | ALPHABET INC. CLASS C | $44,967,000 | +8.6% | 15,540 | -0.0% | 3.72% | -3.0% |
| COST | Sell | COSTCO WHOLESALE CO | $42,656,000 | +26.2% | 75,138 | -0.1% | 3.53% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $42,477,000 | +19.2% | 454,983 | +0.2% | 3.52% | +6.5% |
| BLK | Buy | BLACKROCK INC | $37,562,000 | +9.4% | 41,027 | +0.2% | 3.11% | -2.3% |
| ZTS | Buy | ZOETIS INC CLASS A | $36,959,000 | +25.7% | 151,449 | +0.0% | 3.06% | +12.4% |
| CVS | Sell | CVS HEALTH CORP | $30,606,000 | +21.6% | 296,679 | -0.0% | 2.54% | +8.7% |
| LIN | Buy | LINDE PLC F | $28,791,000 | +18.4% | 83,107 | +0.3% | 2.38% | +5.9% |
| DIS | Buy | WALT DISNEY CO | $26,867,000 | -8.3% | 173,455 | +0.1% | 2.22% | -18.1% |
| TMO | Buy | THERMO FISHER SCNTFC | $24,695,000 | +17.0% | 37,010 | +0.2% | 2.04% | +4.5% |
| PG | Buy | PROCTER & GAMBLE | $23,390,000 | +17.7% | 142,991 | +0.6% | 1.94% | +5.2% |
| CNI | Buy | CANADIAN NATL RAILWY F | $23,261,000 | +6.3% | 189,329 | +0.0% | 1.93% | -5.0% |
| FISV | Buy | FISERV INC | $22,932,000 | -4.2% | 220,941 | +0.1% | 1.90% | -14.4% |
| PEP | Buy | PEPSICO INC | $20,526,000 | +15.8% | 118,165 | +0.3% | 1.70% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,477,000 | +3.2% | 57,614 | +0.2% | 1.70% | -7.7% |
| CME | Buy | CME GROUP INC CLASS A | $20,428,000 | +18.5% | 89,415 | +0.3% | 1.69% | +5.9% |
| MAR | Buy | MARRIOTT INTL INC CLASS A | $19,296,000 | +11.7% | 116,775 | +0.1% | 1.60% | -0.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $18,885,000 | -27.5% | 100,143 | +0.1% | 1.56% | -35.2% |
| TER | Buy | TERADYNE INCORPORATE | $18,213,000 | +50.0% | 111,379 | +0.1% | 1.51% | +34.1% |
| TJX | Buy | TJX COMPANIES INC | $16,046,000 | +15.1% | 211,352 | +0.0% | 1.33% | +2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $13,036,000 | +0.4% | 151,468 | +0.2% | 1.08% | -10.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $12,998,000 | -9.9% | 258,274 | +0.1% | 1.08% | -19.4% |
| CMI | Buy | CUMMINS INC | $12,398,000 | -2.8% | 56,835 | +0.1% | 1.03% | -13.1% |
| SBUX | Buy | STARBUCKS CORP | $11,667,000 | +6.1% | 99,743 | +0.1% | 0.97% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $10,219,000 | +20.8% | 30,384 | +1.3% | 0.85% | +7.9% |
| BA | Sell | BOEING CO | $9,507,000 | -9.2% | 47,225 | -0.8% | 0.79% | -18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,320,000 | -3.2% | 52,544 | +0.1% | 0.69% | -13.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $7,952,000 | +5.0% | 146,610 | +0.2% | 0.66% | -6.1% |
| ILMN | Buy | ILLUMINA INC | $7,183,000 | -6.1% | 18,881 | +0.1% | 0.60% | -16.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $6,879,000 | +38.6% | 60,888 | +1.3% | 0.57% | +23.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,557,000 | +18.8% | 81,169 | -0.0% | 0.54% | +6.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,438,000 | +6.1% | 73,932 | +0.3% | 0.53% | -5.2% |
| ADP | Buy | AUTO DATA PROCESSING | $5,955,000 | +24.8% | 24,149 | +1.2% | 0.49% | +11.5% |
| HD | Buy | HOME DEPOT INC | $5,886,000 | +28.1% | 14,182 | +1.3% | 0.49% | +14.6% |
| UNP | Buy | UNION PACIFIC CORP | $5,876,000 | +55.2% | 23,323 | +20.7% | 0.49% | +38.7% |
| DE | Buy | DEERE & CO | $5,699,000 | +3.6% | 16,621 | +1.3% | 0.47% | -7.5% |
| WM | Buy | WASTE MANAGEMENT INC | $5,319,000 | +13.1% | 31,869 | +1.3% | 0.44% | +1.1% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 Aadr | $5,273,000 | +37.4% | 37,700 | +18.7% | 0.44% | +22.8% |
| AMGN | Buy | AMGEN INC. | $4,971,000 | +5.9% | 22,099 | +0.1% | 0.41% | -5.3% |
| PFE | Buy | PFIZER INC | $4,652,000 | +39.0% | 78,789 | +1.3% | 0.38% | +24.2% |
| WY | Buy | WEYERHAEUSER CO REIT | $4,407,000 | +17.3% | 107,007 | +1.3% | 0.36% | +4.9% |
| PCH | Buy | POTLATCH CORP REIT | $4,363,000 | +61.4% | 72,443 | +38.2% | 0.36% | +44.4% |
| DUK | Buy | DUKE ENERGY CORP | $4,336,000 | +8.8% | 41,339 | +1.3% | 0.36% | -2.7% |
| WELL | Buy | WELLTOWER INC REIT | $4,263,000 | +5.4% | 49,701 | +1.3% | 0.35% | -5.9% |
| WMT | Buy | WALMART INC | $4,049,000 | +5.1% | 27,985 | +1.3% | 0.34% | -6.2% |
| T | Buy | A T & T INC | $3,980,000 | +46.8% | 161,772 | +61.1% | 0.33% | +31.5% |
| CTVA | Sell | CORTEVA INC | $3,830,000 | +12.3% | 81,013 | -0.0% | 0.32% | +0.3% |
| D | Buy | DOMINION ENERGY INC | $3,665,000 | +9.0% | 46,646 | +1.3% | 0.30% | -2.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,625,000 | -0.1% | 38,990 | +1.3% | 0.30% | -10.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,459,000 | +9.3% | 24,200 | +1.3% | 0.29% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATN | $3,378,000 | -2.5% | 65,002 | +1.3% | 0.28% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,256,000 | +7.2% | 19,036 | +1.2% | 0.27% | -3.9% |
| INTC | Buy | INTEL CORP | $3,210,000 | -2.2% | 62,333 | +1.2% | 0.27% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL | $3,058,000 | +1.5% | 32,188 | +1.3% | 0.25% | -9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,891,000 | +6.7% | 46,367 | +1.3% | 0.24% | -4.8% |
| IBM | Buy | IBM CORP | $2,667,000 | -2.5% | 19,950 | +1.3% | 0.22% | -13.0% |
| DOW | Buy | DOW INC | $2,651,000 | -0.2% | 46,730 | +1.3% | 0.22% | -10.6% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $2,124,000 | -0.5% | 23,032 | +1.3% | 0.18% | -11.1% |
| KEYS | Sell | KEYSIGHT TECH INC | $1,044,000 | +25.0% | 5,055 | -0.5% | 0.09% | +11.7% |
| ROP | Sell | ROPER TECHNOLOGIES | $977,000 | +9.7% | 1,986 | -0.6% | 0.08% | -2.4% |
| A | Sell | AGILENT TECHNOLOGIES | $886,000 | +0.7% | 5,549 | -0.6% | 0.07% | -11.0% |
| ADBE | Sell | ADOBE INC | $831,000 | -2.2% | 1,466 | -0.7% | 0.07% | -12.7% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $635,000 | +16.9% | 2,662 | -0.6% | 0.05% | +6.0% |
| DHI | Sell | D R HORTON CO | $625,000 | +28.6% | 5,761 | -0.4% | 0.05% | +15.6% |
| APD | Sell | AIR PROD & CHEMICALS | $528,000 | +18.7% | 1,734 | -0.2% | 0.04% | +7.3% |
| U | Buy | UNITY SOFTWARE INC | $434,000 | +64.4% | 3,032 | +44.9% | 0.04% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS | $430,000 | +15.0% | 773 | -0.9% | 0.04% | +2.9% |
| YUM | Sell | YUM BRANDS INC | $414,000 | +12.8% | 2,984 | -0.6% | 0.03% | 0.0% |
| TWTR | Sell | TWITTER INC | $369,000 | -28.8% | 8,529 | -0.6% | 0.03% | -35.4% |
| ROST | Sell | ROSS STORES INC | $338,000 | +4.6% | 2,957 | -0.4% | 0.03% | -6.7% |
| WAB | Sell | WABTEC | $328,000 | +6.8% | 3,558 | -0.1% | 0.03% | -3.6% |
| UNH | UNITEDHEALTH GRP INC | $263,000 | +28.3% | 524 | 0.0% | 0.02% | +15.8% | |
| TMUS | T-MOBILE US INC | $241,000 | -9.1% | 2,076 | 0.0% | 0.02% | -20.0% | |
| JWN | Exit | NORDSTROM INC | $0 | – | -55,681 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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 | 2024-01-16 |
| 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.