| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUFG | Exit | MITSUBISHI U F J FINAN F SPONSadr | $0 | – | -25,613 | -100.0% | -0.02% | – |
| DNPLY | Exit | DAI NIPPON PRTG F SPONSORED ADadr | $0 | – | -18,027 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -476 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,871 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,664 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,693 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -3,223 | -100.0% | -0.03% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -1,568 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -2,096 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -2,403 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -5,015 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -4,568 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,321 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,794 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -64,587 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61,992 | -100.0% | -0.21% | – |
| T | Exit | A T & T INC | $0 | – | -166,238 | -100.0% | -0.24% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -18,873 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -78,424 | -100.0% | -0.25% | – |
| DOW | Exit | DOW INC | $0 | – | -51,580 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24,096 | -100.0% | -0.28% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -31,086 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -32,020 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -29,519 | -100.0% | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -106,437 | -100.0% | -0.32% | – |
| PCH | Exit | POTLATCH CORP REIT | $0 | – | -72,707 | -100.0% | -0.32% | – |
| IBM | Exit | IBM CORP | $0 | – | -24,509 | -100.0% | -0.33% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -38,758 | -100.0% | -0.36% | – |
| ASML | Exit | ASML HOLDING N V F SPONSORED Aadr | $0 | – | -6,599 | -100.0% | -0.38% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLD F | $0 | – | -60,494 | -100.0% | -0.38% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -49,454 | -100.0% | -0.39% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -19,107 | -100.0% | -0.39% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -82,022 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,117 | -100.0% | -0.41% | – |
| NSRGY | Exit | NESTLE S A F SPONSORED ADR 1 Aadr | $0 | – | -37,682 | -100.0% | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,856 | -100.0% | -0.43% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -23,013 | -100.0% | -0.45% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -31,712 | -100.0% | -0.47% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -23,932 | -100.0% | -0.56% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -22,150 | -100.0% | -0.58% | – |
| DD | Exit | DUPONT DE NEMOURS INC IA | $0 | – | -81,329 | -100.0% | -0.59% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -70,343 | -100.0% | -0.60% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,527 | -100.0% | -0.60% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -81,543 | -100.0% | -0.63% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -161,253 | -100.0% | -0.86% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100,529 | -100.0% | -0.89% | – |
| BA | Exit | BOEING CO | $0 | – | -48,402 | -100.0% | -0.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,233 | -100.0% | -0.92% | – |
| RTX | Exit | RTX CORP | $0 | – | -150,957 | -100.0% | -1.05% | – |
| TER | Exit | TERADYNE INCORPORATE | $0 | – | -112,437 | -100.0% | -1.09% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -258,741 | -100.0% | -1.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -56,847 | -100.0% | -1.25% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -174,921 | -100.0% | -1.37% | – |
| CME | Exit | CME GROUP INC CLASS A | $0 | – | -88,288 | -100.0% | -1.71% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -211,316 | -100.0% | -1.81% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -37,364 | -100.0% | -1.83% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -186,472 | -100.0% | -1.94% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -118,866 | -100.0% | -1.94% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -191,255 | -100.0% | -2.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -299,713 | -100.0% | -2.02% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -144,661 | -100.0% | -2.04% | – |
| MAR | Exit | MARRIOTT INTL INC CLASS A | $0 | – | -116,872 | -100.0% | -2.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -59,083 | -100.0% | -2.33% | – |
| FISV | Exit | FISERV INC | $0 | – | -222,837 | -100.0% | -2.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -458,324 | -100.0% | -2.54% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -152,780 | -100.0% | -2.57% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -41,334 | -100.0% | -2.58% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -324,650 | -100.0% | -3.00% | – |
| Exit | LINDE PLC F | $0 | – | -93,254 | -100.0% | -3.35% | – | |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -310,057 | -100.0% | -3.92% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -310,199 | -100.0% | -3.95% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -135,316 | -100.0% | -4.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -206,261 | -100.0% | -4.04% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -74,892 | -100.0% | -4.09% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -428,907 | -100.0% | -5.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,017,960 | -100.0% | -16.83% | – |
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.