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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2019-07-11 (Q2 2019) | Holdings: 119 | Value: $802.3M | 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 COM USD | Reduce 2% $(968.6K) | 7.82% | $62.8M | +508.76% | +16.95% | +90.90% | |
| AMZN - AMAZON.COM INC | Reduce 2% $(855.9K) | 6.49% | $52.0M | +164.73% | -13.54% | +54.56% | |
| CRM - SALESFORCE COM INC | Reduce 2% $(649.1K) | 4.72% | $37.9M | +9.05% | -6.29% | +18.16% | |
| NKE - NIKE INC CLASS B COM NPV | Reduce 2% $(555.1K) | 4.06% | $32.6M | -47.32% | +7.88% | +10.54% | |
| ACN - ACCENTURE PLC CLS A USD | Reduce 1% $(432.9K) | 3.65% | $29.3M | -2.55% | -4.87% | +12.04% | |
| COST - COSTCO WHOLESALE CORPCOM USD | Reduce 2% $(421.8K) | 3.05% | $24.5M | +307.16% | +7.84% | +17.82% | |
| PFE - PFIZER INC | Reduce 1% $(332.4K) | 3.05% | $24.4M | -10.95% | -14.61% | -14.68% | |
| DIS - DISNEY WALT CO | Reduce 2% $(443.2K) | 3.04% | $24.4M | -24.17% | -10.02% | -18.89% | |
| FISV - FISERV INC | Reduce 2% $(407.2K) | 3.02% | $24.2M | -41.54% | +12.94% | +0.52% | |
| BLK - BLACKROCK INC COM | Reduce 1% $(337.0K) | 2.78% | $22.3M | +169.59% | -8.47% | +18.95% | |
| RTX - UNITED TECHNOLOGIES CORP | Reduce 1% $(314.8K) | 2.65% | $21.3M | +169.06% | +3.65% | -21.83% | |
| CNR - CANADIAN NATL RY CO COM | Reduce 2% $(366.3K) | 2.65% | $21.3M | +36.58% | -7.46% | -2.61% | |
| GOOG - ALPHABET INC CAP STK CLC | Reduce 2% $(344.8K) | 2.58% | $20.7M | +576.53% | +6.39% | +32.11% | |
| GOOGL - ALPHABET INC CAP STK CLA | Reduce 2% $(355.2K) | 2.58% | $20.7M | +583.42% | +6.55% | +32.31% | |
| LMT - LOCKHEED MARTIN CORP COM | Reduce 2% $(324.6K) | 2.51% | $20.1M | +68.92% | +4.23% | -2.03% | |
| CVS - CVS HEALTH CORPORATION | Reduce 2% $(370.6K) | 2.46% | $19.8M | +106.15% | +9.77% | +11.62% | |
| MAR - MARRIOTT INTERNATIONAL INC COM | Reduce 2% $(349.9K) | 2.45% | $19.6M | +158.71% | -15.25% | -37.79% | |
| CME - CME GROUP INC COM | Reduce 1% $(259.9K) | 2.42% | $19.4M | +79.86% | +2.93% | -17.95% | |
| LIN - LINDE PLC COM | Reduce 1% $(251.8K) | 2.34% | $18.8M | +172.81% | -5.07% | +12.88% | |
| PEP - PEPSICO INC | Reduce 2% $(270.7K) | 2.20% | $17.6M | +39.20% | +3.28% | +3.57% | |
| NEE - NEXTERA ENERGY INC COM | Reduce 1% $(245.4K) | 2.12% | $17.0M | +112.80% | +9.66% | +24.75% | |
| PG - PROCTER & GAMBLE CO | Reduce 1% $(236.7K) | 2.06% | $16.5M | +50.57% | +5.92% | +11.55% | |
| ZTS - ZOETIS INC COM USD | Reduce 2% $(281.4K) | 2.01% | $16.1M | -28.58% | +10.61% | +21.38% | |
| JNJ - JOHNSON &JOHNSON COM | Reduce 1% $(155.6K) | 1.72% | $13.8M | +93.25% | -6.01% | +6.54% | |
| PYPL - PAYPAL HLDGS INC COM | Reduce 2% $(239.7K) | 1.72% | $13.8M | -62.22% | -15.85% | +41.84% | |
| CMCSA - COMCAST CORP NEW CLA | Reduce 2% $(247.5K) | 1.63% | $13.1M | -27.09% | +3.11% | -5.98% | |
| TJX - TJX COS INC NEW COM | Reduce 2% $(230.6K) | 1.62% | $13.0M | +193.20% | +4.21% | -8.99% | |
| BA - BOEING CO COM | Reduce 2% $(227.5K) | 1.42% | $11.4M | -33.01% | +4.31% | -50.32% | |
| CMI - CUMMINS INC | Reduce 15% $(1.7M) | 1.27% | $10.2M | +391.57% | -2.63% | +6.11% | |
| SBUX - STARBUCKS CORP COM | Reduce 2% $(182.2K) | 1.25% | $10.1M | +38.45% | -2.61% | -17.06% | |
| PM - PHILIP MORRIS INTERNATIONAL IN | Reduce 7% $(673.6K) | 1.14% | $9.1M | +223.51% | -2.74% | -3.95% | |
| DD - DUPONT DE NEMOURS INC COM | New Purchase | 1.07% | $8.6M | +97.07% | -6.94% | -23.28% | |
| ILMN - ILLUMINA INC COM USD | Reduce 2% $(143.2K) | 1.05% | $8.4M | -51.68% | +0.02% | +18.98% | |
| JPM - JPMORGAN CHASE &CO. | Reduce 2% $(133.8K) | 0.89% | $7.2M | +220.79% | +2.85% | -11.44% | |
| T - AT&T INC COM | Reduce 1% $(90.4K) | 0.89% | $7.2M | +49.77% | +13.29% | -5.60% | |
| EBAY - EBAY INC | Reduce 2% $(115.9K) | 0.82% | $6.6M | +211.13% | -3.04% | +49.16% | |
| CLR - CONTINENTAL RESOURCES INC COM | Reduce 8% $(478.0K) | 0.72% | $5.8M | -31.05% | -61.34% | ||
| DOW - DOW INC COM | New Purchase | 0.70% | $5.6M | +18.39% | -1.77% | -9.32% | |
| AMGN - AMGEN INC | Reduce 2% $(79.1K) | 0.62% | $5.0M | +132.21% | +14.91% | +44.53% | |
| MSFT - MICROSOFT CORP | Add 1% ($22.4K) | 0.42% | $3.4M | +212.10% | +0.84% | +50.97% | |
| CTVA - CORTEVA INC COM | New Purchase | 0.42% | $3.4M | +240.69% | +0.11% | +3.64% | |
| ADP - AUTOMATIC DATA PROCESSING INC | Add 1% ($23.5K) | 0.42% | $3.4M | +50.06% | -1.02% | -9.81% | |
| WELL - WELLTOWER INC | Add 1% ($36.0K) | 0.42% | $3.3M | +212.80% | +8.68% | -38.63% | |
| WM - WASTE MANAGEMENT INC | Add 1% ($21.7K) | 0.38% | $3.1M | +106.37% | -0.96% | -9.78% | |
| N/A - NESTLE S A SPONSORED ADR | 0.35% | $2.8M | |||||
| KMB - KIMBERLY CLARK CORP COM | Add 1% ($18.7K) | 0.33% | $2.7M | -10.38% | -1.39% | +6.09% | |
| DUK - DUKE ENERGY CORP HOLDING CO | Add 1% ($18.9K) | 0.33% | $2.7M | +82.63% | +7.33% | -5.15% | |
| WMT - WALMART INC COM | New Purchase | 0.32% | $2.5M | +277.98% | +4.97% | +15.61% | |
| VZ - VERIZON COMMUNICATIONS | Add 1% ($17.2K) | 0.31% | $2.5M | +23.41% | +5.54% | -0.42% | |
| INTC - INTEL CORP COM USD | Add 1% ($19.8K) | 0.31% | $2.5M | +182.46% | +6.10% | +22.30% | |
| D - DOMINION ENERGY, INC | Reduce 100% | 0.00% | $0.00 | ||||
| DD - DOWDUPONT INC COM | Reduce 100% | 0.00% | $0.00 | +32.91% | -6.94% | -23.28% | |
| IBM - INTERNATIONAL BUS MACHCORP COM | Reduce 100% | 0.00% | $0.00 | +116.71% | +1.26% | -11.95% | |
| STX - SEAGATE TECHNOLOGY SHS | Reduce 100% | 0.00% | $0.00 | +167.83% | +16.59% | +6.57% | |