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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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%