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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2019-01-15 (Q4 2018) | Holdings: 116 | Value: $693.8M | 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 | 7.31% | $50.7M | +711.66% | +30.72% | +109.03% | ||
| AMZN - AMAZON.COM INC | Reduce 1% $(261.3K) | 6.04% | $41.9M | +215.66% | +10.62% | +11.50% | |
| CRM - SALESFORCE COM INC | Add 1% ($173.1K) | 5.00% | $34.7M | +16.54% | +6.40% | +22.49% | |
| NKE - NIKE INC CLASS B | Add 1% ($154.7K) | 4.21% | $29.2M | -40.12% | +12.85% | +33.93% | |
| PFE - PFIZER INC | Add 1% ($275.2K) | 3.57% | $24.8M | -8.70% | -3.08% | -1.11% | |
| CVS - CVS HEALTH CORPORATION | Add 1% ($127.9K) | 3.49% | $24.2M | +90.29% | -14.89% | +23.25% | |
| ACN - ACCENTURE PLC CLS A | Add 1% ($197.4K) | 3.26% | $22.6M | +28.78% | +21.35% | +42.78% | |
| GOOGL - ALPHABET INC CAP STK CLA | Add 1% ($151.5K) | 2.93% | $20.3M | +616.61% | +13.02% | +33.04% | |
| GOOG - ALPHABET INC CAP STK CLC | Add 1% ($101.5K) | 2.90% | $20.1M | +616.61% | +13.62% | +34.42% | |
| FISV - FISERV INC | Add 1% ($103.8K) | 2.85% | $19.8M | -22.21% | +20.50% | +70.40% | |
| DIS - WALT DISNEY CO | 2.81% | $19.5M | -1.31% | +16.55% | +31.80% | ||
| COST - COSTCO WHOLESALE CORP-NEW | Add 1% ($95.3K) | 2.76% | $19.2M | +435.27% | +16.34% | +44.71% | |
| CME - CME GROUP INC COM CL A | Add 1% ($190.0K) | 2.75% | $19.1M | +105.44% | -4.39% | +16.54% | |
| BLK - BLACKROCK INC | Add 1% ($159.9K) | 2.73% | $18.9M | +225.52% | +16.91% | +37.10% | |
| DD - DOWDUPONT INC COM | 2.67% | $18.5M | +80.12% | +8.61% | -18.64% | ||
| RTX - UNITED TECHNOLOGIES CORPCOM | Add 1% ($172.4K) | 2.54% | $17.6M | +223.15% | +22.55% | +41.34% | |
| CNR - CANADIAN NATL RY CO COM | Add 1% ($93.8K) | 2.50% | $17.3M | +58.13% | +13.27% | +19.14% | |
| MAR - MARRIOTT INTERNATIONAL CLASS A | Add 1% ($82.5K) | 2.23% | $15.4M | +237.27% | +24.00% | +37.58% | |
| PEP - PEPSICO INC | Add 1% ($166.4K) | 2.17% | $15.1M | +73.79% | +13.22% | +31.89% | |
| LIN - LINDE PLC COM EUR | New Purchase | 2.14% | $14.8M | +256.40% | +15.25% | +37.83% | |
| LMT - LOCKHEED MARTIN CORP | Add 1% ($161.0K) | 2.11% | $14.7M | +129.56% | +13.40% | +58.56% | |
| NEE - NEXTERA ENERGY INC COM | Add 1% ($176.8K) | 2.11% | $14.6M | +160.02% | +9.64% | +48.47% | |
| PG - PROCTER & GAMBLE CO | Add 1% ($164.2K) | 2.02% | $14.0M | +90.03% | +16.92% | +41.29% | |
| JNJ - JOHNSON & JOHNSON | Add 2% ($196.9K) | 1.86% | $12.9M | +112.08% | +7.36% | +17.75% | |
| ZTS - ZOETIS INC CL A | Add 1% ($68.9K) | 1.78% | $12.3M | -3.07% | +17.23% | +65.56% | |
| TJX - TJX COS INC NEW COM | Add 101% ($5.6M) | 1.61% | $11.2M | +251.95% | +16.27% | +35.73% | |
| CMCSA - COMCAST CORP CL A | 1.54% | $10.7M | -9.86% | +17.16% | +32.73% | ||
| PYPL - PAYPAL HLDGS INC COM | 1.48% | $10.3M | -50.19% | +17.97% | +25.82% | ||
| BA - BOEING CO | Add 1% ($62.6K) | 1.48% | $10.2M | -30.85% | +8.83% | -3.65% | |
| CMI - CUMMINS INC | Add 1% ($48.5K) | 1.34% | $9.3M | +508.45% | +21.13% | +29.91% | |
| PM - PHILIP MORRIS INTL INC COM | 1.16% | $8.1M | +285.22% | +24.01% | +33.26% | ||
| SBUX - STARBUCKS CORP COM USD0.001 | 1.13% | $7.9M | +94.44% | +18.53% | +46.91% | ||
| ILMN - ILLUMINA INC COM | 1.00% | $7.0M | -51.00% | +7.68% | +6.53% | ||
| JPM - JPMORGAN CHASE & CO | Add 1% ($34.4K) | 0.92% | $6.4M | +263.36% | +9.49% | +38.19% | |
| T - AT&T INC COM USD | Reduce 6% $(376.0K) | 0.89% | $6.2M | +69.65% | +7.32% | +31.99% | |
| CLR - CONTINENTAL RESOURCES INC | Reduce 7% $(457.6K) | 0.86% | $5.9M | +5.19% | -28.07% | ||
| AMGN - AMGEN INC | Add 1% ($27.3K) | 0.77% | $5.3M | +110.59% | -4.92% | +24.34% | |
| EBAY - EBAY INC | Add 1% ($25.2K) | 0.69% | $4.8M | +305.95% | +19.13% | +18.93% | |
| WELL - WELLTOWER INC | Add 5% ($123.4K) | 0.39% | $2.7M | +279.72% | +3.75% | +25.72% | |
| ADP - AUTOMATIC DATA PROCESSING INC | Add 4% ($112.4K) | 0.39% | $2.7M | +88.46% | +22.86% | +34.54% | |
| DUK - DUKE ENERGY CORP HOLDING CO | Add 5% ($117.1K) | 0.38% | $2.6M | +97.26% | +6.26% | +14.77% | |
| MSFT - MICROSOFT CORP | Add 5% ($113.2K) | 0.37% | $2.6M | +314.98% | +15.22% | +60.20% | |
| VZ - VERIZON COMMUNICATIONS | Add 5% ($111.0K) | 0.36% | $2.5M | +24.10% | +2.53% | +7.36% | |
| INTC - INTEL CORP | Add 5% ($108.0K) | 0.35% | $2.4M | +188.35% | +17.43% | +25.82% | |
| WM - WASTE MANAGEMENT INC | Add 5% ($106.1K) | 0.34% | $2.4M | +161.56% | +11.88% | +29.72% | |
| KMB - KIMBERLY CLARK CORP | Add 5% ($102.3K) | 0.33% | $2.3M | +8.23% | +7.09% | +27.38% | |
| D - DOMINION ENERGY, INC | New Purchase | 0.32% | $2.2M | +26.02% | +10.73% | +27.45% | |
| N/A - NESTLE S A SPONSORED ADR | Add 5% ($99.4K) | 0.32% | $2.2M | ||||
| JWN - NORDSTROM INC COM | Add 4% ($90.2K) | 0.31% | $2.2M | +1.32% | -2.34% | ||
| DE - DEERE & COMPANY | New Purchase | 0.30% | $2.1M | +315.55% | +5.15% | +13.65% | |
| EMR - EMERSON ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | +149.80% | +18.21% | +30.49% | |
| HD - HOME DEPOT INC COM | Reduce 100% | 0.00% | $0.00 | +180.80% | +16.32% | +32.73% | |
| PX1 - PRAXAIR INC | Reduce 100% | 0.00% | $0.00 | ||||