$1.12 Billion is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $209,068,000 | +15.2% | 1,059,307 | +3.7% | 18.66% | +24.1% |
| AMZN | Sell | AMAZON.COM INC | $69,903,000 | -2.5% | 21,443 | -0.3% | 6.24% | +5.1% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $45,170,000 | -18.9% | 133,944 | -0.3% | 4.03% | -12.7% |
| CRM | Sell | SALESFORCE INC | $43,760,000 | -16.6% | 206,107 | -0.2% | 3.90% | -10.2% |
| GOOG | Sell | ALPHABET INC. CLASS C | $43,306,000 | -3.7% | 15,505 | -0.2% | 3.86% | +3.8% |
| NKE | Sell | NIKE INC CLASS B | $43,196,000 | -19.4% | 321,018 | -0.2% | 3.86% | -13.2% |
| COST | Sell | COSTCO WHOLESALE CO | $43,150,000 | +1.2% | 74,933 | -0.3% | 3.85% | +9.0% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $43,128,000 | -4.2% | 15,506 | -0.2% | 3.85% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $38,392,000 | -9.6% | 453,218 | -0.4% | 3.43% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $29,958,000 | -2.1% | 295,998 | -0.2% | 2.67% | +5.4% |
| ZTS | Sell | ZOETIS INC CLASS A | $28,499,000 | -22.9% | 151,113 | -0.2% | 2.54% | -16.9% |
| LIN | Sell | LINDE PLC F | $26,433,000 | -8.2% | 82,751 | -0.4% | 2.36% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,336,000 | +23.7% | 57,398 | -0.4% | 2.26% | +33.3% |
| CNI | Sell | CANADIAN NATL RAILWY F | $25,338,000 | +8.9% | 188,893 | -0.2% | 2.26% | +17.3% |
| DIS | Sell | WALT DISNEY CO | $23,742,000 | -11.6% | 173,098 | -0.2% | 2.12% | -4.8% |
| FISV | Sell | FISERV INC | $22,354,000 | -2.5% | 220,457 | -0.2% | 2.00% | +5.1% |
| TMO | Sell | THERMO FISHER SCNTFC | $21,810,000 | -11.7% | 36,926 | -0.2% | 1.95% | -4.8% |
| PG | Sell | PROCTER & GAMBLE | $21,780,000 | -6.9% | 142,539 | -0.3% | 1.94% | +0.4% |
| CME | Sell | CME GROUP INC CLASS A | $21,183,000 | +3.7% | 89,056 | -0.4% | 1.89% | +11.7% |
| MAR | Sell | MARRIOTT INTL INC CLASS A | $20,481,000 | +6.1% | 116,536 | -0.2% | 1.83% | +14.4% |
| PEP | Sell | PEPSICO INC | $19,695,000 | -4.0% | 117,664 | -0.4% | 1.76% | +3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $14,949,000 | +14.7% | 150,892 | -0.4% | 1.33% | +23.5% |
| TER | Sell | TERADYNE INCORPORATE | $13,147,000 | -27.8% | 111,199 | -0.2% | 1.17% | -22.3% |
| TJX | Sell | TJX COMPANIES INC | $12,775,000 | -20.4% | 210,878 | -0.2% | 1.14% | -14.2% |
| CMCSA | Sell | COMCAST CORP CLASS A | $12,065,000 | -7.2% | 257,690 | -0.2% | 1.08% | 0.0% |
| CMI | Sell | CUMMINS INC | $11,632,000 | -6.2% | 56,713 | -0.2% | 1.04% | +1.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $11,563,000 | -38.8% | 99,985 | -0.2% | 1.03% | -34.0% |
| MSFT | Sell | MICROSOFT CORP | $9,260,000 | -9.4% | 30,035 | -1.1% | 0.83% | -2.4% |
| BA | Buy | BOEING CO | $9,122,000 | -4.0% | 47,631 | +0.9% | 0.81% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $9,054,000 | -22.4% | 99,530 | -0.2% | 0.81% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,149,000 | -14.1% | 52,441 | -0.2% | 0.64% | -7.4% |
| DE | Sell | DEERE & CO | $6,825,000 | +19.8% | 16,427 | -1.2% | 0.61% | +29.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $6,701,000 | -15.7% | 146,102 | -0.3% | 0.60% | -9.3% |
| ILMN | Sell | ILLUMINA INC | $6,580,000 | -8.4% | 18,832 | -0.3% | 0.59% | -1.3% |
| UNP | Sell | UNION PACIFIC CORP | $6,301,000 | +7.2% | 23,063 | -1.1% | 0.56% | +15.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,961,000 | -9.1% | 81,008 | -0.2% | 0.53% | -2.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,667,000 | -12.0% | 73,651 | -0.4% | 0.51% | -5.1% |
| ADP | Sell | AUTO DATA PROCESSING | $5,432,000 | -8.8% | 23,873 | -1.1% | 0.48% | -1.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLD F | $5,412,000 | -21.3% | 60,200 | -1.1% | 0.48% | -15.3% |
| AMGN | Sell | AMGEN INC. | $5,331,000 | +7.2% | 22,047 | -0.2% | 0.48% | +15.5% |
| WM | Sell | WASTE MANAGEMENT INC | $4,992,000 | -6.1% | 31,498 | -1.2% | 0.44% | +0.9% |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 Aadr | $4,867,000 | -7.7% | 37,260 | -1.2% | 0.43% | -0.7% |
| WELL | Sell | WELLTOWER INC REIT | $4,723,000 | +10.8% | 49,123 | -1.2% | 0.42% | +19.3% |
| CTVA | Sell | CORTEVA INC | $4,645,000 | +21.3% | 80,817 | -0.2% | 0.41% | +30.6% |
| DUK | Sell | DUKE ENERGY CORP | $4,563,000 | +5.2% | 40,868 | -1.1% | 0.41% | +13.4% |
| HD | Sell | HOME DEPOT INC | $4,196,000 | -28.7% | 14,017 | -1.2% | 0.37% | -23.4% |
| WMT | Sell | WALMART INC | $4,118,000 | +1.7% | 27,654 | -1.2% | 0.37% | +9.6% |
| PFE | Sell | PFIZER INC | $4,031,000 | -13.3% | 77,869 | -1.2% | 0.36% | -6.5% |
| WY | Sell | WEYERHAEUSER CO REIT | $4,009,000 | -9.0% | 105,775 | -1.2% | 0.36% | -1.9% |
| D | Sell | DOMINION ENERGY INC | $3,918,000 | +6.9% | 46,113 | -1.1% | 0.35% | +15.1% |
| T | Buy | A T & T INC | $3,854,000 | -3.2% | 163,101 | +0.8% | 0.34% | +4.2% |
| PCH | Sell | POTLATCH CORP REIT | $3,776,000 | -13.5% | 71,607 | -1.2% | 0.34% | -6.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,779,000 | +4.2% | 38,541 | -1.2% | 0.34% | +12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,347,000 | +15.8% | 45,834 | -1.1% | 0.30% | +25.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,334,000 | +2.4% | 18,811 | -1.2% | 0.30% | +10.4% |
| VZ | Sell | VERIZON COMMUNICATN | $3,272,000 | -3.1% | 64,242 | -1.2% | 0.29% | +4.3% |
| IBM | Buy | IBM CORP | $3,146,000 | +18.0% | 24,198 | +21.3% | 0.28% | +27.1% |
| INTC | Sell | INTEL CORP | $3,053,000 | -4.9% | 61,602 | -1.2% | 0.27% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL | $2,989,000 | -2.3% | 31,817 | -1.2% | 0.27% | +5.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,946,000 | -14.8% | 23,921 | -1.2% | 0.26% | -8.0% |
| DOW | Sell | DOW INC | $2,944,000 | +11.1% | 46,197 | -1.1% | 0.26% | +19.5% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $2,340,000 | +10.2% | 22,759 | -1.2% | 0.21% | +18.8% |
| ROP | Sell | ROPER TECHNOLOGIES | $933,000 | -4.5% | 1,975 | -0.6% | 0.08% | +2.5% |
| KEYS | Sell | KEYSIGHT TECH INC | $794,000 | -23.9% | 5,024 | -0.6% | 0.07% | -17.4% |
| A | Sell | AGILENT TECHNOLOGIES | $729,000 | -17.7% | 5,512 | -0.7% | 0.06% | -11.0% |
| ADBE | Sell | ADOBE INC | $663,000 | -20.2% | 1,456 | -0.7% | 0.06% | -14.5% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $617,000 | -2.8% | 2,644 | -0.7% | 0.06% | +3.8% |
| PANW | Sell | PALO ALTO NETWORKS | $477,000 | +10.9% | 767 | -0.8% | 0.04% | +19.4% |
| APD | Sell | AIR PROD & CHEMICALS | $431,000 | -18.4% | 1,724 | -0.6% | 0.04% | -13.6% |
| DHI | Sell | D R HORTON CO | $427,000 | -31.7% | 5,726 | -0.6% | 0.04% | -26.9% |
| YUM | Sell | YUM BRANDS INC | $352,000 | -15.0% | 2,971 | -0.4% | 0.03% | -8.8% |
| WAB | Sell | WABTEC | $340,000 | +3.7% | 3,535 | -0.6% | 0.03% | +11.1% |
| TWTR | Sell | TWITTER INC | $328,000 | -11.1% | 8,480 | -0.6% | 0.03% | -6.5% |
| U | Sell | UNITY SOFTWARE INC | $299,000 | -31.1% | 3,017 | -0.5% | 0.03% | -25.0% |
| ROST | Sell | ROSS STORES INC | $266,000 | -21.3% | 2,941 | -0.5% | 0.02% | -14.3% |
| TMUS | Sell | T-MOBILE US INC | $265,000 | +10.0% | 2,062 | -0.7% | 0.02% | +20.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $266,000 | +1.1% | 522 | -0.4% | 0.02% | +9.1% |
| BLK | Exit | BLACKROCK INC | $0 | – | -41,027 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.