$929 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $45,817,000 | -34.5% | 431,377 | +1911.7% | 4.93% | -21.0% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $37,397,000 | -17.2% | 134,692 | +0.6% | 4.02% | -0.2% |
| COST | Buy | COSTCO WHOLESALE CO | $36,103,000 | -16.3% | 75,329 | +0.5% | 3.88% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $35,323,000 | -8.0% | 456,014 | +0.6% | 3.80% | +10.9% |
| CRM | Buy | SALESFORCE INC | $34,210,000 | -21.8% | 207,285 | +0.6% | 3.68% | -5.7% |
| GOOG | Buy | ALPHABET INC. FORWARD SPLIT WI | $34,122,000 | -21.2% | 15,599 | +0.6% | 3.67% | -5.0% |
| GOOGL | Buy | ALPHABET INC. FORWARD SPLIT WI | $33,988,000 | -21.2% | 15,596 | +0.6% | 3.66% | -5.0% |
| NKE | Buy | NIKE INC CLASS B | $33,012,000 | -23.6% | 323,018 | +0.6% | 3.55% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $27,585,000 | -7.9% | 297,711 | +0.6% | 2.97% | +11.0% |
| ZTS | Buy | ZOETIS INC CLASS A | $26,130,000 | -8.3% | 152,020 | +0.6% | 2.81% | +10.6% |
| BLK | New | BLACKROCK INC | $25,040,000 | – | 41,115 | +100.0% | 2.70% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,829,000 | -2.0% | 57,749 | +0.6% | 2.67% | +18.2% |
| LIN | Buy | LINDE PLC F | $23,939,000 | -9.4% | 83,258 | +0.6% | 2.58% | +9.2% |
| CNI | Buy | CANADIAN NATL RAILWY F | $21,370,000 | -15.7% | 190,014 | +0.6% | 2.30% | +1.7% |
| PG | Buy | PROCTER & GAMBLE | $20,641,000 | -5.2% | 143,551 | +0.7% | 2.22% | +14.2% |
| TMO | Buy | THERMO FISHER SCNTFC | $20,191,000 | -7.4% | 37,165 | +0.6% | 2.17% | +11.7% |
| FISV | Buy | FISERV INC | $19,736,000 | -11.7% | 221,825 | +0.6% | 2.12% | +6.5% |
| PEP | Buy | PEPSICO INC | $19,727,000 | +0.2% | 118,368 | +0.6% | 2.12% | +20.8% |
| CME | Buy | CME GROUP INC CLASS A | $18,336,000 | -13.4% | 89,574 | +0.6% | 1.97% | +4.4% |
| DIS | Buy | WALT DISNEY CO | $16,446,000 | -30.7% | 174,217 | +0.6% | 1.77% | -16.5% |
| MAR | Buy | MARRIOTT INTL INC CLASS A | $15,943,000 | -22.2% | 117,225 | +0.6% | 1.72% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $14,582,000 | -2.5% | 151,723 | +0.6% | 1.57% | +17.6% |
| TJX | Buy | TJX COMPANIES INC | $11,845,000 | -7.3% | 212,074 | +0.6% | 1.28% | +11.8% |
| CMI | Buy | CUMMINS INC | $11,040,000 | -5.1% | 57,046 | +0.6% | 1.19% | +14.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $10,177,000 | -15.6% | 259,369 | +0.7% | 1.10% | +1.7% |
| TER | Buy | TERADYNE INCORPORATE | $10,025,000 | -23.7% | 111,953 | +0.7% | 1.08% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $7,763,000 | -16.2% | 30,227 | +0.6% | 0.84% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $7,642,000 | -15.6% | 100,031 | +0.5% | 0.82% | +1.7% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $7,023,000 | -39.3% | 100,562 | +0.6% | 0.76% | -26.7% |
| BA | Buy | BOEING CO | $6,561,000 | -28.1% | 47,987 | +0.7% | 0.71% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,941,000 | -16.9% | 52,756 | +0.6% | 0.64% | +0.2% |
| AMGN | Buy | AMGEN INC. | $5,396,000 | +1.2% | 22,179 | +0.6% | 0.58% | +22.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $5,241,000 | -21.8% | 146,962 | +0.6% | 0.56% | -5.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,236,000 | -7.6% | 74,093 | +0.6% | 0.56% | +11.3% |
| ADP | Buy | AUTO DATA PROCESSING | $5,042,000 | -7.2% | 24,005 | +0.6% | 0.54% | +12.0% |
| DE | Buy | DEERE & CO | $4,950,000 | -27.5% | 16,528 | +0.6% | 0.53% | -12.5% |
| UNP | Buy | UNION PACIFIC CORP | $4,941,000 | -21.6% | 23,165 | +0.4% | 0.53% | -5.3% |
| WM | Buy | WASTE MANAGEMENT INC | $4,849,000 | -2.9% | 31,697 | +0.6% | 0.52% | +17.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,528,000 | -24.0% | 81,467 | +0.6% | 0.49% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP | $4,408,000 | -3.4% | 41,115 | +0.6% | 0.47% | +16.5% |
| CTVA | Buy | CORTEVA INC | $4,397,000 | -5.3% | 81,207 | +0.5% | 0.47% | +14.3% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 Aadr | $4,363,000 | -10.4% | 37,484 | +0.6% | 0.47% | +8.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $4,328,000 | -20.0% | 60,579 | +0.6% | 0.47% | -3.5% |
| PFE | Buy | PFIZER INC | $4,109,000 | +1.9% | 78,364 | +0.6% | 0.44% | +22.8% |
| WELL | Buy | WELLTOWER INC REIT | $4,070,000 | -13.8% | 49,429 | +0.6% | 0.44% | +4.0% |
| HD | Buy | HOME DEPOT INC | $3,869,000 | -7.8% | 14,107 | +0.6% | 0.42% | +11.2% |
| D | Buy | DOMINION ENERGY INC | $3,704,000 | -5.5% | 46,404 | +0.6% | 0.40% | +14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,550,000 | +6.1% | 46,107 | +0.6% | 0.38% | +27.8% |
| WY | Buy | WEYERHAEUSER CO REIT | $3,525,000 | -12.1% | 106,441 | +0.6% | 0.38% | +5.9% |
| ILMN | Buy | ILLUMINA INC | $3,495,000 | -46.9% | 18,955 | +0.7% | 0.38% | -35.9% |
| T | Buy | A T & T INC | $3,441,000 | -10.7% | 164,176 | +0.7% | 0.37% | +7.6% |
| IBM | Buy | IBM CORP | $3,438,000 | +9.3% | 24,348 | +0.6% | 0.37% | +31.7% |
| WMT | Buy | WALMART INC | $3,382,000 | -17.9% | 27,821 | +0.6% | 0.36% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,361,000 | +0.8% | 18,932 | +0.6% | 0.36% | +21.5% |
| VZ | Buy | VERIZON COMMUNICATN | $3,280,000 | +0.2% | 64,637 | +0.6% | 0.35% | +20.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,252,000 | +10.4% | 24,063 | +0.6% | 0.35% | +33.1% |
| PCH | Buy | POTLATCH CORP REIT | $3,184,000 | -15.7% | 72,046 | +0.6% | 0.34% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL | $3,161,000 | +5.8% | 32,010 | +0.6% | 0.34% | +27.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,084,000 | -18.4% | 38,777 | +0.6% | 0.33% | -1.5% |
| DOW | Buy | DOW INC | $2,399,000 | -18.5% | 46,486 | +0.6% | 0.26% | -1.9% |
| INTC | Buy | INTEL CORP | $2,319,000 | -24.0% | 61,994 | +0.6% | 0.25% | -8.1% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $2,003,000 | -14.4% | 22,899 | +0.6% | 0.22% | +3.3% |
| New | WARNER BROTHERS DISCOVER | $534,000 | – | 39,822 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.