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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2019-04-12 (Q1 2019) | Holdings: 116 | Value: $782.2M | 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 COM | 7.82% | $61.2M | +523.01% | +3.74% | +39.40% | ||
| AMZN - AMAZON.COM INC | 6.36% | $49.7M | +188.62% | +9.72% | +17.75% | ||
| CRM - SALESFORCE.COM INC | 5.14% | $40.2M | +7.97% | -0.84% | -5.28% | ||
| NKE - NIKE INC CLASS B COM NPV | 4.25% | $33.3M | -46.39% | +3.27% | -1.75% | ||
| ACN - ACCENTURE PLC CLS A | 3.62% | $28.3M | +6.51% | +9.48% | -2.48% | ||
| PFE - PFIZER INC | Add 1% ($160.5K) | 3.10% | $24.3M | -7.91% | +3.03% | -12.81% | |
| FISV - FISERV INC | 3.05% | $23.8M | -36.52% | +9.60% | +12.17% | ||
| GOOGL - ALPHABET INC CAP STK CLA | 2.92% | $22.9M | +538.11% | -6.01% | -1.12% | ||
| GOOG - ALPHABET INC CAP STK CLC | 2.92% | $22.8M | +535.42% | -5.56% | -0.04% | ||
| COST - COSTCO WHOLESALE CORP COM | 2.92% | $22.8M | +365.74% | +16.08% | +24.76% | ||
| RTX - UNITED TECHNOLOGIES CORP | 2.73% | $21.4M | +164.35% | -0.77% | -20.69% | ||
| CNR - CANADIAN NATL RY CO COM | 2.68% | $21.0M | +40.29% | +2.49% | -12.10% | ||
| BLK - BLACKROCK INC COM | 2.63% | $20.6M | +184.65% | +6.36% | +2.14% | ||
| CVS - CVS HEALTH CORPORATION | 2.55% | $19.9M | +124.32% | +7.95% | +13.41% | ||
| DIS - WALT DISNEY CO | 2.53% | $19.8M | -16.07% | +11.38% | -20.06% | ||
| DD - DOWDUPONT INC COM | 2.37% | $18.5M | +64.49% | -14.12% | -53.56% | ||
| MAR - MARRIOTT INTERNATIONAL INC COM | 2.28% | $17.8M | +174.61% | +6.56% | -41.06% | ||
| LMT - LOCKHEED MARTIN CORP COM | Add 1% ($103.0K) | 2.16% | $16.9M | +102.51% | +19.39% | +22.32% | |
| PEP - PEPSICO INC | 2.14% | $16.7M | +53.45% | +10.37% | +9.92% | ||
| LIN - LINDE PLC COM | 2.14% | $16.7M | +210.06% | +13.83% | +5.23% | ||
| CME - CME GROUP INC COM CL A | 2.13% | $16.7M | +116.10% | +19.57% | +8.53% | ||
| NEE - NEXTERA ENERGY INC COM | 2.08% | $16.3M | +135.19% | +9.97% | +26.40% | ||
| PG - PROCTER & GAMBLE CO | 2.03% | $15.9M | +64.76% | +10.78% | +13.33% | ||
| ZTS - ZOETIS INC CL A | 1.86% | $14.5M | -19.50% | +11.68% | +21.41% | ||
| JNJ - JOHNSON &JOHNSON COM | 1.79% | $14.0M | +100.47% | -0.27% | +5.64% | ||
| TJX - TJX COS INC NEW COM | 1.70% | $13.3M | +205.34% | +4.99% | -9.96% | ||
| PYPL - PAYPAL HLDGS INC COM | 1.63% | $12.7M | -57.93% | +11.35% | -2.39% | ||
| CMCSA - COMCAST CORP NEW CLA | 1.61% | $12.6M | -21.86% | +8.76% | -8.10% | ||
| BA - BOEING CO COM | 1.55% | $12.1M | -35.61% | -3.45% | -59.95% | ||
| PM - PHILIP MORRIS INTERNATIONAL IN | Add 4% ($378.1K) | 1.41% | $11.0M | +211.04% | -3.95% | -8.54% | |
| CMI - CUMMINS INC | 1.41% | $11.0M | +405.76% | +3.76% | -9.06% | ||
| SBUX - STARBUCKS CORP COM | 1.16% | $9.1M | +61.97% | +18.14% | -4.70% | ||
| ILMN - ILLUMINA INC COM | 0.92% | $7.2M | -55.73% | -10.73% | -14.52% | ||
| T - AT&T INC COM | 0.87% | $6.8M | +58.27% | +6.24% | -0.53% | ||
| CLR - CONTINENTAL RESOURCESINC COM | 0.85% | $6.6M | -21.02% | -74.67% | |||
| JPM - JPMORGAN CHASE &CO. | 0.85% | $6.6M | +232.42% | +3.41% | -8.62% | ||
| EBAY - EBAY INC | 0.81% | $6.3M | +242.07% | +11.52% | -2.58% | ||
| AMGN - AMGEN INC | 0.67% | $5.2M | +117.10% | -7.40% | +17.16% | ||
| ADP - AUTOMATIC DATA PROCESSING INC | Reduce 1% $(27.2K) | 0.41% | $3.2M | +52.56% | +1.70% | -12.57% | |
| WELL - WELLTOWER INC | Add 2% ($75.6K) | 0.40% | $3.1M | +252.74% | +11.59% | -28.48% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(25.2K) | 0.38% | $3.0M | +259.64% | +15.28% | +38.66% | |
| INTC - INTEL CORP COM | Reduce 1% $(18.7K) | 0.35% | $2.7M | +146.64% | -10.69% | +6.41% | |
| WM - WASTE MANAGEMENT INC | Reduce 1% $(21.3K) | 0.35% | $2.7M | +131.90% | +12.61% | -6.45% | |
| DUK - DUKE ENERGY CORP HOLDING CO | Reduce 1% $(17.1K) | 0.35% | $2.7M | +82.75% | -0.17% | +0.66% | |
| VZ - VERIZON COMMUNICATIONS | Reduce 1% $(18.8K) | 0.33% | $2.6M | +20.80% | -1.23% | +0.31% | |
| N/A - NESTLE S A SPONSORED ADR | Reduce 1% $(18.6K) | 0.33% | $2.6M | ||||
| KMB - KIMBERLY CLARK CORP COM | Reduce 1% $(15.9K) | 0.32% | $2.5M | +1.27% | +14.03% | +11.09% | |
| D - DOMINION ENERGY, INC | Reduce 1% $(14.6K) | 0.30% | $2.4M | +11.69% | +3.23% | +8.75% | |
| STX - SEAGATE TECHNOLOGY SHS | New Purchase | 0.30% | $2.4M | +1995.23% | -1.53% | +7.82% | |
| IBM - INTERNATIONAL BUS MACHCORP COM | New Purchase | 0.29% | $2.3M | +115.92% | +0.43% | -12.18% | |
| DE - DEERE & COMPANY | Reduce 100% | 0.00% | $0.00 | +211.37% | +3.05% | -11.94% | |
| JWN - NORDSTROM INC COM | Reduce 100% | 0.00% | $0.00 | -39.59% | -28.36% | -51.29% | |