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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2018-10-10 (Q3 2018) | Holdings: 117 | Value: $804.3M | 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 | 9.05% | $72.8M | +481.21% | -28.76% | +11.82% | ||
| AMZN - AMAZON.COM INC | Reduce 1% $(290.4K) | 6.99% | $56.2M | +208.38% | -4.84% | +0.46% | |
| CRM - SALESFORCE COM INC | Reduce 1% $(259.9K) | 4.98% | $40.1M | +26.47% | +7.36% | +8.68% | |
| NKE - NIKE INC CLASS B | Reduce 1% $(258.6K) | 4.13% | $33.2M | -37.35% | +2.00% | +26.93% | |
| CVS - CVS HEALTH CORPORATION | Reduce 1% $(165.1K) | 3.59% | $28.9M | +59.42% | -13.59% | -15.18% | |
| ACN - ACCENTURE PLC CLS A | 3.37% | $27.1M | +20.00% | -8.41% | +16.81% | ||
| PFE - PFIZER INC | 3.08% | $24.8M | -11.67% | -2.59% | -15.74% | ||
| GOOGL - ALPHABET INC CAP STK CLA | Reduce 1% $(154.5K) | 2.90% | $23.3M | +623.89% | -1.35% | +12.67% | |
| GOOG - ALPHABET INC CAP STK CLC | Reduce 1% $(149.2K) | 2.87% | $23.1M | +621.33% | -1.47% | +13.28% | |
| RTX - UNITED TECHNOLOGIES CORPCOM | Add 42% ($6.7M) | 2.84% | $22.9M | +175.88% | -15.50% | +6.46% | |
| BLK - BLACKROCK INC | 2.80% | $22.5M | +210.98% | -5.46% | +5.53% | ||
| DD - DOWDUPONT INC COM | Add 46% ($7.0M) | 2.76% | $22.2M | +68.09% | -5.84% | -20.18% | |
| FISV - FISERV INC | Reduce 1% $(159.3K) | 2.75% | $22.1M | -29.04% | -4.19% | +36.64% | |
| COST - COSTCO WHOLESALE CORP-NEW | Reduce 1% $(130.6K) | 2.73% | $22.0M | +408.98% | -5.34% | +34.85% | |
| CNR - CANADIAN NATL RY CO COM | Reduce 1% $(156.1K) | 2.60% | $20.9M | +52.63% | -5.65% | +4.08% | |
| DIS - WALT DISNEY CO | Add 55% ($7.4M) | 2.57% | $20.7M | -1.47% | +0.91% | +17.19% | |
| LMT - LOCKHEED MARTIN CORP | 2.38% | $19.2M | +90.26% | -16.42% | +17.04% | ||
| MAR - MARRIOTT INTERNATIONAL CLASS A | Reduce 1% $(110.1K) | 2.32% | $18.7M | +219.63% | -5.62% | +5.65% | |
| CME - CME GROUP INC COM CL A | Add 1% ($99.6K) | 2.13% | $17.1M | +111.49% | +1.73% | +21.30% | |
| PX1 - PRAXAIR INC | 1.88% | $15.1M | |||||
| PEP - PEPSICO INC | 1.88% | $15.1M | +76.43% | +0.75% | +31.09% | ||
| NEE - NEXTERA ENERGY INC COM | New Purchase | 1.73% | $13.9M | +162.47% | +1.92% | +35.64% | |
| TJX - TJX COS INC NEW COM | Add 79% ($6.1M) | 1.73% | $13.9M | +205.51% | -12.44% | +9.43% | |
| JNJ - JOHNSON & JOHNSON | 1.69% | $13.6M | +100.27% | -5.32% | -2.14% | ||
| ZTS - ZOETIS INC CL A | Add 23% ($2.5M) | 1.63% | $13.1M | -8.43% | -4.08% | +43.92% | |
| PG - PROCTER & GAMBLE CO | 1.56% | $12.6M | +115.43% | +13.40% | +52.86% | ||
| BA - BOEING CO | 1.46% | $11.7M | -32.62% | -2.45% | +5.41% | ||
| CMCSA - COMCAST CORP CL A | Reduce 1% $(86.9K) | 1.38% | $11.1M | -5.67% | +3.55% | +34.36% | |
| CLR - CONTINENTAL RESOURCES INC | Reduce 1% $(75.4K) | 1.35% | $10.9M | -23.26% | -52.94% | ||
| PYPL - PAYPAL HLDGS INC COM | Reduce 1% $(92.8K) | 1.33% | $10.7M | -40.52% | +18.02% | +32.25% | |
| CMI - CUMMINS INC | Reduce 1% $(73.8K) | 1.26% | $10.1M | +479.22% | -4.48% | +14.03% | |
| PM - PHILIP MORRIS INTL INC COM | 1.22% | $9.8M | +225.42% | -16.60% | -2.26% | ||
| ILMN - ILLUMINA INC COM | Reduce 1% $(78.2K) | 1.05% | $8.5M | -50.81% | +0.76% | -0.72% | |
| T - AT&T INC COM USD | Add 5% ($340.9K) | 0.96% | $7.7M | +60.38% | -4.41% | +21.67% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(53.3K) | 0.91% | $7.3M | +237.53% | -9.24% | +7.93% | |
| SBUX - STARBUCKS CORP | Reduce 4% $(269.6K) | 0.86% | $6.9M | +125.31% | +15.03% | +58.01% | |
| AMGN - AMGEN INC | Reduce 1% $(49.5K) | 0.70% | $5.6M | +109.69% | +0.20% | +2.69% | |
| EBAY - EBAY INC | Reduce 1% $(39.1K) | 0.69% | $5.6M | +291.65% | -4.31% | +22.65% | |
| ADP - AUTOMATIC DATA PROCESSING INC | Add 2% ($58.6K) | 0.37% | $3.0M | +77.43% | -6.57% | +17.07% | |
| MSFT - MICROSOFT CORP | Add 2% ($62.3K) | 0.34% | $2.8M | +316.42% | -2.00% | +34.67% | |
| JWN - NORDSTROM INC COM | Add 2% ($57.8K) | 0.33% | $2.7M | -21.61% | -40.20% | ||
| WELL - WELLTOWER INC | Add 2% ($53.4K) | 0.30% | $2.4M | +331.77% | +13.03% | +49.02% | |
| EMR - EMERSON ELECTRIC CO | New Purchase | 0.30% | $2.4M | +123.76% | -14.54% | -5.44% | |
| INTC - INTEL CORP | Add 2% ($51.9K) | 0.29% | $2.3M | +212.34% | +9.05% | +18.34% | |
| DUK - DUKE ENERGY CORP HOLDING CO | Add 2% ($52.2K) | 0.29% | $2.3M | +105.64% | +4.11% | +21.91% | |
| HD - HOME DEPOT INC COM | New Purchase | 0.29% | $2.3M | +92.77% | -6.83% | +24.39% | |
| WM - WASTE MANAGEMENT INC | New Purchase | 0.28% | $2.3M | +173.19% | +4.24% | +31.32% | |
| VZ - VERIZON COMMUNICATIONS | New Purchase | 0.28% | $2.2M | +33.27% | +7.55% | +14.59% | |
| KMB - KIMBERLY CLARK CORP | New Purchase | 0.27% | $2.2M | +12.16% | +4.53% | +25.72% | |
| N/A - NESTLE S A SPONSORED ADR | New Purchase | 0.27% | $2.2M | ||||
| AIG - AMERICAN INTL GROUP INC | Reduce 100% | 0.00% | $0.00 | +72.98% | -19.69% | +6.92% | |
| CVX - CHEVRON CORPORATION | Reduce 100% | 0.00% | $0.00 | +73.58% | -7.18% | -1.28% | |
| GILD - GILEAD SCIENCES INC | Reduce 100% | 0.00% | $0.00 | +57.44% | -8.23% | -11.36% | |
| GLD - SPDR GOLD TRUST SHARE | Reduce 100% | 0.00% | $0.00 | +115.05% | +6.65% | +22.62% | |
| SO - SOUTHERN CO | Reduce 100% | 0.00% | $0.00 | +161.18% | +7.08% | +46.31% | |
| WY - WEYERHAEUSER CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| STX - SEAGATE TECHNOLOGY SHS | Reduce 100% | 0.00% | $0.00 | +198.79% | -5.62% | +29.90% | |