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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2020-01-14 (Q4 2019) | Holdings: 117 | Value: $936.3M | 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 | 10.04% | $94.0M | +292.53% | -8.58% | +64.49% | ||
| AMZN - AMAZON.COM INC | 5.40% | $50.6M | +183.96% | +23.26% | +65.80% | ||
| CRM - SALESFORCE COM INC | 4.32% | $40.4M | -4.32% | -14.34% | +17.32% | ||
| NKE - NIKE INC CLASS B COM NPV | 4.18% | $39.2M | -55.24% | -17.41% | +37.59% | ||
| ACN - ACCENTURE PLC F CLASS A | 3.67% | $34.4M | -9.39% | -18.17% | +23.85% | ||
| FISV - FISERV INC | 3.27% | $30.6M | -53.46% | -20.58% | -8.25% | ||
| COST - COSTCO WHOLESALE CORPCOM USD | 2.89% | $27.1M | +275.69% | +4.21% | +25.63% | ||
| CVS - CVS HEALTH CORPORATION | 2.87% | $26.9M | +58.68% | -17.60% | +6.34% | ||
| GOOGL - ALPHABET INC CAP STK CLA | 2.72% | $25.5M | +445.07% | -12.26% | +20.56% | ||
| GOOG - ALPHABET INC CAP STK CLC | 2.72% | $25.5M | +441.14% | -11.73% | +21.39% | ||
| RTX - UNITED TECHNOLOGIES | Add 3% ($623.3K) | 2.71% | $25.4M | +131.51% | -29.98% | -20.41% | |
| DIS - DISNEY WALT CO | 2.69% | $25.2M | -25.43% | -29.06% | +17.66% | ||
| BLK - BLACKROCK INC | Add 2% ($391.6K) | 2.62% | $24.5M | +144.98% | -13.90% | +43.95% | |
| NEE - NEXTERA ENERGY INC | Add 20% ($4.0M) | 2.61% | $24.5M | +77.73% | -4.07% | +34.74% | |
| LMT - LOCKHEED MARTIN CORP | Add 9% ($1.9M) | 2.54% | $23.8M | +48.00% | -9.53% | -14.46% | |
| ZTS - ZOETIS INC COM USD0.01CL A | Add 23% ($4.3M) | 2.46% | $23.0M | -40.59% | -9.77% | +18.25% | |
| PFE - PFIZER INC | Add 3% ($579.0K) | 2.45% | $23.0M | -6.71% | -9.59% | +0.33% | |
| MAR - MARRIOTT INTERNATIONAL INC COM | 2.26% | $21.1M | +148.91% | -44.78% | -13.26% | ||
| CME - CME GROUP INC CLASS A | Add 3% ($699.9K) | 2.25% | $21.1M | +78.44% | -9.26% | -3.22% | |
| LIN - LINDE PLC F | Add 3% ($704.3K) | 2.24% | $21.0M | +161.12% | -13.74% | +24.41% | |
| CNR - CANADIAN NATL RY CO COM | 2.22% | $20.8M | +34.95% | -17.63% | +20.79% | ||
| PG - PROCTER & GAMBLE | Add 4% ($744.8K) | 2.12% | $19.9M | +35.59% | -2.49% | +10.43% | |
| PEP - PEPSICO INC | Add 3% ($637.6K) | 2.06% | $19.3M | +34.23% | -0.80% | +6.18% | |
| JNJ - JOHNSON & JOHNSON | Add 3% ($432.8K) | 1.62% | $15.1M | +82.33% | +1.50% | +12.47% | |
| TJX - TJX COS INC NEW COM | 1.59% | $14.9M | +160.31% | -22.54% | +9.82% | ||
| CMCSA - COMCAST CORP NEW CLA | Reduce 1% $(70.9K) | 1.48% | $13.8M | -30.89% | -18.80% | +8.06% | |
| PYPL - PAYPAL HLDGS INC COM | Reduce 1% $(68.5K) | 1.38% | $12.9M | -60.32% | -6.24% | +108.26% | |
| PM - PHILIP MORRIS INTL | Add 5% ($525.7K) | 1.15% | $10.8M | +193.21% | -12.05% | -1.20% | |
| CMI - CUMMINS INC | Reduce 1% $(55.5K) | 1.13% | $10.6M | +380.04% | -14.27% | +42.68% | |
| SBUX - STARBUCKS CORP COM | 1.12% | $10.5M | +34.65% | -19.90% | +14.77% | ||
| BA - BOEING CO COM | 1.08% | $10.1M | -28.30% | -55.82% | -38.16% | ||
| T - A T & T INC | Add 6% ($536.8K) | 0.97% | $9.1M | +28.74% | -19.36% | -17.57% | |
| JPM - JPMORGAN CHASE & CO COM | Reduce 1% $(46.8K) | 0.95% | $8.9M | +161.80% | -33.45% | +4.31% | |
| DD - DUPONT DE NEMOURS INC | Add 4% ($276.9K) | 0.84% | $7.8M | +127.02% | -40.51% | +39.96% | |
| ILMN - ILLUMINA INC COM USD | Reduce 1% $(38.1K) | 0.81% | $7.5M | -53.15% | -8.03% | +17.61% | |
| DOW - DOW INC | Add 4% ($285.5K) | 0.72% | $6.7M | +6.75% | -37.22% | +16.82% | |
| AMGN - AMGEN INC | Reduce 1% $(34.5K) | 0.69% | $6.5M | +69.24% | -7.19% | +4.82% | |
| EBAY - EBAY INC | 0.64% | $6.0M | +246.07% | +2.61% | +58.67% | ||
| MSFT - MICROSOFT CORP | Add 23% ($1.0M) | 0.58% | $5.4M | +164.69% | +5.98% | +32.15% | |
| ADP - AUTO DATA PROCESSING | Add 22% ($824.1K) | 0.50% | $4.7M | +42.37% | -19.51% | -4.09% | |
| WELL - WELLTOWER INC REIT | Add 24% ($870.2K) | 0.49% | $4.6M | +210.28% | -41.82% | -20.08% | |
| INTC - INTEL CORP | New Purchase | 0.45% | $4.2M | +130.57% | -0.24% | -0.49% | |
| WM - WASTE MANAGEMENT INC | Add 23% ($770.3K) | 0.44% | $4.1M | +103.81% | -17.88% | -1.10% | |
| STX - SEAGATE TECHNOLOGY F | Add 23% ($759.7K) | 0.44% | $4.1M | +1560.14% | -15.71% | +5.34% | |
| N/A - NESTLE S A F SPONSORED ADR 1 A | Add 22% ($724.8K) | 0.42% | $4.0M | ||||
| KMB - KIMBERLY-CLARK CORP | Add 23% ($702.3K) | 0.40% | $3.8M | -13.68% | -1.77% | -4.22% | |
| DUK - DUKE ENERGY CORP | Add 23% ($698.7K) | 0.40% | $3.8M | +74.95% | -3.44% | +5.02% | |
| WMT - WALMART INC | Add 23% ($710.5K) | 0.40% | $3.7M | +272.68% | +12.82% | +28.29% | |
| VZ - VERIZON COMMUNICATN | New Purchase | 0.39% | $3.7M | +16.42% | -2.88% | +1.11% | |
| WY - WEYERHAEUSER CO REIT | New Purchase | 0.39% | $3.6M | -4.23% | -37.09% | +7.64% | |
| CLR - CONTINENTAL RESOURCES INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| CTVA - CORTEVA INC COM | Reduce 100% | 0.00% | $0.00 | +130.97% | -10.53% | +55.62% | |
| HD - HOME DEPOT INC COM | Reduce 100% | 0.00% | $0.00 | +117.78% | -10.11% | +26.91% | |