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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2018-07-12 (Q2 2018) | Holdings: 120 | Value: $708.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | New Purchase | 8.43% | $59.7M | +554.80% | +14.15% | +9.03% | |
| AMZN - AMAZON.COM INC | New Purchase | 6.77% | $47.9M | +194.71% | -2.38% | +12.03% | |
| CRM - SALESFORCE COM INC | New Purchase | 4.89% | $34.6M | +17.65% | -3.93% | +8.05% | |
| NKE - NIKE INC CLASS B | New Purchase | 4.44% | $31.5M | -39.17% | -2.62% | +17.16% | |
| ACN - ACCENTURE PLC CLS A | New Purchase | 3.69% | $26.1M | +15.26% | -5.86% | +18.47% | |
| BLK - BLACKROCK INC | New Purchase | 3.38% | $23.9M | +159.20% | -16.10% | -3.15% | |
| CVS - CVS HEALTH CORPORATION | New Purchase | 3.35% | $23.8M | +81.19% | +8.27% | -12.81% | |
| GOOGL - ALPHABET INC CAP STK CLA | New Purchase | 3.10% | $21.9M | +549.40% | -8.34% | -4.35% | |
| GOOG - ALPHABET INC CAP STK CLC | New Purchase | 3.06% | $21.7M | +553.12% | -7.83% | -2.92% | |
| PFE - PFIZER INC | New Purchase | 2.88% | $20.4M | +5.38% | +15.97% | +17.91% | |
| FISV - FISERV INC | New Purchase | 2.82% | $20.0M | -29.15% | -0.92% | +22.32% | |
| COST - COSTCO WHOLESALE CORP-NEW | New Purchase | 2.78% | $19.7M | +431.49% | +5.17% | +32.46% | |
| CNR - CANADIAN NATL RY CO COM | New Purchase | 2.70% | $19.1M | +52.10% | -0.71% | +11.12% | |
| MAR - MARRIOTT INTERNATIONAL CLASS A | New Purchase | 2.54% | $18.0M | +185.80% | -11.22% | +10.90% | |
| LMT - LOCKHEED MARTIN CORP | New Purchase | 2.31% | $16.4M | +104.29% | +6.26% | +20.45% | |
| CME - CME GROUP INC COM CL A | New Purchase | 2.31% | $16.4M | +128.76% | +4.53% | +26.58% | |
| DD - DOWDUPONT INC COM | New Purchase | 2.19% | $15.5M | +50.85% | -10.50% | -21.24% | |
| PX1 - PRAXAIR INC | New Purchase | 2.10% | $14.9M | ||||
| PEP - PEPSICO INC | New Purchase | 2.08% | $14.7M | +72.36% | -4.64% | +23.96% | |
| RTX - UNITED TECHNOLOGIES CORPCOM | New Purchase | 2.04% | $14.4M | +184.58% | +2.73% | +6.83% | |
| DIS - WALT DISNEY CO | New Purchase | 1.69% | $11.9M | +2.63% | +5.04% | +36.19% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 1.67% | $11.9M | +121.86% | +7.60% | +10.37% | |
| PG - PROCTER & GAMBLE CO | New Purchase | 1.67% | $11.8M | +124.42% | +2.25% | +50.89% | |
| BA - BOEING CO | New Purchase | 1.50% | $10.6M | -29.08% | +3.93% | +6.34% | |
| CLR - CONTINENTAL RESOURCES INC | New Purchase | 1.47% | $10.4M | -0.88% | -37.91% | ||
| CMCSA - COMCAST CORP CL A | New Purchase | 1.46% | $10.4M | -4.61% | +2.55% | +32.77% | |
| PYPL - PAYPAL HLDGS INC COM | New Purchase | 1.44% | $10.2M | -48.67% | -13.22% | +35.84% | |
| ZTS - ZOETIS INC CL A | New Purchase | 1.40% | $9.9M | -3.63% | +5.52% | +33.71% | |
| PM - PHILIP MORRIS INTL INC COM | New Purchase | 1.37% | $9.7M | +236.88% | +2.14% | +4.03% | |
| CMI - CUMMINS INC | New Purchase | 1.31% | $9.3M | +537.95% | +9.25% | +30.88% | |
| AIG - AMERICAN INTL GROUP INC | New Purchase | 1.17% | $8.3M | +72.76% | -8.80% | +6.89% | |
| T - AT&T INC COM USD | New Purchase | 1.00% | $7.1M | +67.61% | +3.02% | +12.51% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.96% | $6.8M | +251.52% | -0.20% | +9.36% | |
| TJX - TJX COS INC NEW COM | New Purchase | 0.93% | $6.6M | +253.93% | +17.67% | +21.70% | |
| ILMN - ILLUMINA INC COM | New Purchase | 0.92% | $6.5M | -50.58% | +3.31% | -0.36% | |
| SBUX - STARBUCKS CORP | New Purchase | 0.87% | $6.2M | +151.44% | +13.70% | +83.40% | |
| EBAY - EBAY INC | New Purchase | 0.87% | $6.2M | +231.46% | -15.15% | +8.06% | |
| AMGN - AMGEN INC | New Purchase | 0.72% | $5.1M | +118.22% | +0.99% | -6.93% | |
| GLD - SPDR GOLD TRUST SHARE | New Purchase | 0.64% | $4.5M | +268.08% | -1.38% | +13.53% | |
| GILD - GILEAD SCIENCES INC | New Purchase | 0.40% | $2.8M | +133.30% | -5.24% | -8.90% | |
| ADP - AUTOMATIC DATA PROCESSING INC | New Purchase | 0.36% | $2.6M | +83.97% | +2.62% | +22.65% | |
| INTC - INTEL CORP | New Purchase | 0.34% | $2.4M | +170.76% | -14.50% | -1.95% | |
| MSFT - MICROSOFT CORP | New Purchase | 0.33% | $2.3M | +321.95% | +3.49% | +35.25% | |
| WELL - WELLTOWER INC | New Purchase | 0.33% | $2.3M | +342.18% | -1.00% | +39.89% | |
| STX - SEAGATE TECHNOLOGY SHS | New Purchase | 0.33% | $2.3M | +1756.03% | -26.20% | -12.77% | |
| SO - SOUTHERN CO | New Purchase | 0.32% | $2.3M | +165.95% | -6.50% | +23.06% | |
| JWN - NORDSTROM INC COM | New Purchase | 0.32% | $2.2M | +16.90% | -39.55% | ||
| DUK - DUKE ENERGY CORP HOLDING CO | New Purchase | 0.32% | $2.2M | +111.81% | +0.47% | +15.70% | |
| WY - WEYERHAEUSER CO COM | New Purchase | 0.31% | $2.2M | -13.03% | -22.49% | -26.42% | |
| CVX - CHEVRON CORPORATION | New Purchase | 0.31% | $2.2M | +109.60% | -4.94% | +5.26% | |