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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2019-10-11 (Q3 2019) | Holdings: 119 | Value: $836.3M | 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 | 8.53% | $71.3M | +422.68% | +35.34% | +113.94% | ||
| AMZN - AMAZON.COM INC | 5.70% | $47.7M | +207.50% | +9.39% | +99.14% | ||
| CRM - SALESFORCE COM INC | 4.43% | $37.0M | +16.35% | +23.06% | +78.76% | ||
| NKE - NIKE INC CLASS B COM NPV | 4.36% | $36.5M | -50.81% | +8.73% | +38.82% | ||
| ACN - ACCENTURE PLC CLS A USD0.00002 | Add 3% ($801.5K) | 3.74% | $31.3M | +2.51% | +13.56% | +26.94% | |
| FISV - FISERV INC | 3.29% | $27.5M | -48.13% | +12.02% | +0.82% | ||
| COST - COSTCO WHOLESALE CORPCOM USD | 3.19% | $26.6M | +276.95% | +0.85% | +27.44% | ||
| GOOG - ALPHABET INC CAP STK CLC | 2.79% | $23.3M | +538.39% | +18.72% | +29.43% | ||
| GOOGL - ALPHABET INC CAP STK CLA | 2.79% | $23.3M | +543.47% | +18.63% | +28.89% | ||
| CVS - CVS HEALTH CORPORATION | 2.74% | $22.9M | +88.46% | +16.79% | -1.92% | ||
| DIS - DISNEY WALT CO | 2.72% | $22.8M | -16.00% | +11.23% | -3.39% | ||
| RTX - UNITED TECHNOLOGIES CORP | Add 1% ($269.9K) | 2.70% | $22.6M | +159.42% | +12.36% | -22.56% | |
| LMT - LOCKHEED MARTIN CORP COM | Add 1% ($321.0K) | 2.62% | $21.9M | +62.00% | +10.14% | +4.13% | |
| CME - CME GROUP INC COM | Add 2% ($333.7K) | 2.57% | $21.5M | +73.87% | -2.81% | -17.96% | |
| BLK - BLACKROCK INC COM | Add 1% ($201.9K) | 2.55% | $21.4M | +195.85% | +21.84% | +46.13% | |
| CNR - CANADIAN NATL RY CO COM | 2.47% | $20.7M | +47.19% | +8.33% | +30.36% | ||
| PFE - PFIZER INC | Add 1% ($271.1K) | 2.46% | $20.5M | +4.69% | +10.04% | +5.92% | |
| NEE - NEXTERA ENERGY INC COM | Add 2% ($330.6K) | 2.35% | $19.6M | +93.11% | +7.70% | +35.72% | |
| PG - PROCTER & GAMBLE CO COM | Add 2% ($326.0K) | 2.28% | $19.0M | +40.31% | +3.34% | +21.84% | |
| PEP - PEPSICO INC | Add 1% ($271.0K) | 2.24% | $18.7M | +34.39% | -0.26% | +6.10% | |
| LIN - LINDE PLC COM | Add 2% ($295.4K) | 2.21% | $18.4M | +184.76% | +9.47% | +25.83% | |
| ZTS - ZOETIS INC COM USD0.01CL A | 2.11% | $17.7M | -36.44% | +6.29% | +31.82% | ||
| MAR - MARRIOTT INTERNATIONAL INC COM | 2.08% | $17.4M | +203.52% | +21.97% | -15.99% | ||
| CMCSA - COMCAST CORP NEW CLA | 1.67% | $13.9M | -29.51% | +1.42% | +3.64% | ||
| TJX - TJX COS INC NEW COM | 1.64% | $13.7M | +179.33% | +7.22% | -0.21% | ||
| JNJ - JOHNSON &JOHNSON COM | Add 2% ($229.1K) | 1.56% | $13.1M | +104.61% | +11.69% | +18.73% | |
| PYPL - PAYPAL HLDGS INC COM | 1.49% | $12.5M | -55.03% | +13.48% | +98.36% | ||
| BA - BOEING CO COM | 1.42% | $11.9M | -35.96% | -11.25% | -54.76% | ||
| SBUX - STARBUCKS CORP COM | 1.27% | $10.6M | +42.36% | +5.82% | +7.14% | ||
| CMI - CUMMINS INC | 1.16% | $9.7M | +417.05% | +8.65% | +42.81% | ||
| PM - PHILIP MORRIS INTERNATIONAL IN | Add 4% ($315.2K) | 1.09% | $9.2M | +237.37% | +15.73% | +9.81% | |
| DD - DUPONT DE NEMOURS INC COM | Add 3% ($241.7K) | 1.00% | $8.4M | +111.94% | -6.29% | -7.71% | |
| T - AT&T INC COM | Add 3% ($223.7K) | 0.99% | $8.3M | +31.81% | +2.74% | -20.03% | |
| JPM - JPMORGAN CHASE & CO COM | 0.90% | $7.6M | +213.52% | +19.19% | -8.36% | ||
| ILMN - ILLUMINA INC COM USD | 0.83% | $6.9M | -50.46% | +6.78% | +16.42% | ||
| EBAY - EBAY INC | 0.78% | $6.5M | +219.39% | -9.53% | +45.88% | ||
| DOW - DOW INC COM | Add 3% ($163.4K) | 0.67% | $5.6M | +20.78% | +13.49% | +10.65% | |
| AMGN - AMGEN INC | 0.62% | $5.2M | +103.74% | +18.51% | +22.28% | ||
| CLR - CONTINENTAL RESOURCES INC COM | 0.50% | $4.2M | +20.07% | -51.78% | |||
| WELL - WELLTOWER INC | Add 11% ($392.3K) | 0.49% | $4.1M | +189.41% | -6.92% | -35.89% | |
| MSFT - MICROSOFT CORP | Add 10% ($369.2K) | 0.46% | $3.9M | +209.19% | +17.29% | +60.30% | |
| ADP - AUTOMATIC DATA PROCESSING INC | Add 10% ($324.8K) | 0.43% | $3.6M | +51.44% | +6.55% | -5.16% | |
| WM - WASTE MANAGEMENT INC | Add 11% ($321.2K) | 0.40% | $3.4M | +107.55% | +1.36% | +2.08% | |
| CTVA - CORTEVA INC COM | Add 3% ($100.0K) | 0.40% | $3.3M | +239.41% | +8.80% | +29.85% | |
| N/A - NESTLE S A SPONSORED ADR | Add 11% ($317.3K) | 0.39% | $3.2M | ||||
| DUK - DUKE ENERGY CORP HOLDING CO | Add 10% ($305.0K) | 0.38% | $3.2M | +68.34% | -4.09% | +1.14% | |
| KMB - KIMBERLY CLARK CORP COM | Add 11% ($308.4K) | 0.38% | $3.2M | -10.96% | +2.95% | +14.53% | |
| WMT - WALMART INC COM | Add 11% ($305.7K) | 0.36% | $3.0M | +258.05% | -2.88% | +22.47% | |
| HD - HOME DEPOT INC COM | New Purchase | 0.36% | $3.0M | +55.26% | -4.04% | +25.50% | |
| STX - SEAGATE TECHNOLOGY PLCCOM | New Purchase | 0.36% | $3.0M | +1790.83% | +14.70% | +0.65% | |
| INTC - INTEL CORP COM USD | Reduce 100% | 0.00% | $0.00 | -47.18% | +15.45% | +6.21% | |
| VZ - VERIZON COMMUNICATIONS | Reduce 100% | 0.00% | $0.00 | -2.52% | -0.27% | +3.71% | |