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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2020-04-14 (Q1 2020) | Holdings: 110 | Value: $746.8M | 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 | Reduce 5% $(4.0M) | 10.36% | $77.4M | +332.43% | +38.80% | +91.99% | |
| AMZN - AMAZON.COM INC | Reduce 7% $(3.7M) | 6.65% | $49.7M | +135.48% | +33.27% | +49.67% | |
| CRM - SALESFORCE COM | Reduce 2% $(597.1K) | 4.71% | $35.2M | +12.09% | +21.29% | +50.25% | |
| NKE - NIKE INC CLASS B | Reduce 2% $(502.2K) | 4.22% | $31.5M | -45.70% | +16.40% | +58.88% | |
| NEE - NEXTERA ENERGY INC | Add 23% ($5.7M) | 4.01% | $30.0M | +83.10% | +8.49% | +36.37% | |
| ACN - ACCENTURE PLC F CLASS A | Reduce 3% $(747.9K) | 3.47% | $25.9M | +7.65% | +26.54% | +65.91% | |
| COST - COSTCO WHOLESALE CO | Reduce 2% $(465.3K) | 3.46% | $25.8M | +258.91% | +5.07% | +22.46% | |
| FISV - FISERV INC | Reduce 2% $(399.9K) | 3.31% | $24.7M | -42.09% | +6.31% | +32.47% | |
| GOOG - ALPHABET INC. CLASS C | Reduce 2% $(377.9K) | 2.92% | $21.8M | +521.34% | +21.52% | +84.38% | |
| GOOGL - ALPHABET INC. CLASS A | Reduce 2% $(374.2K) | 2.91% | $21.7M | +526.63% | +21.69% | +83.33% | |
| CVS - CVS HEALTH CORP | Reduce 2% $(334.3K) | 2.83% | $21.1M | +92.29% | +7.37% | +28.91% | |
| BLK - BLACKROCK INC | Reduce 2% $(513.0K) | 2.80% | $20.9M | +184.91% | +29.36% | +89.24% | |
| ZTS - ZOETIS INC CLASS A | Reduce 1% $(228.7K) | 2.71% | $20.3M | -35.00% | +14.14% | +32.69% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 3% $(565.4K) | 2.70% | $20.2M | +62.56% | -2.65% | +6.49% | |
| PFE - PFIZER INC | Reduce 3% $(579.0K) | 2.49% | $18.6M | +2.92% | +0.04% | +14.64% | |
| CNR - CANADIAN NATL RAILWY F | Reduce 2% $(272.8K) | 2.35% | $17.5M | +63.54% | +21.34% | +54.72% | |
| CME - CME GROUP INC CLASS A | Reduce 4% $(670.5K) | 2.35% | $17.5M | +97.76% | -7.81% | +14.58% | |
| PG - PROCTER & GAMBLE | Reduce 4% $(673.0K) | 2.25% | $16.8M | +39.47% | +3.70% | +16.37% | |
| DIS - WALT DISNEY CO | Reduce 2% $(267.7K) | 2.22% | $16.6M | +4.09% | +15.82% | +78.11% | |
| LIN - LINDE PLC F | Reduce 4% $(609.0K) | 2.20% | $16.4M | +201.04% | +31.07% | +60.72% | |
| PEP - PEPSICO INC | Reduce 4% $(596.9K) | 2.19% | $16.3M | +33.24% | -1.76% | +6.92% | |
| RTX - UNITED TECHNOLOGIES CORP NAME | Reduce 3% $(453.6K) | 2.08% | $15.6M | +217.05% | -2.31% | +23.56% | |
| JNJ - JOHNSON & JOHNSON | Reduce 3% $(451.5K) | 1.76% | $13.2M | +82.23% | +2.57% | +13.18% | |
| TJX - TJX COMPANIES INC | Reduce 1% $(166.5K) | 1.54% | $11.5M | +239.48% | +10.10% | +45.40% | |
| PYPL - PAYPAL HOLDINGS INCORPOR | Reduce 2% $(196.6K) | 1.51% | $11.3M | -57.49% | +60.12% | +154.98% | |
| CMCSA - COMCAST CORP CLASS A | Reduce 2% $(164.2K) | 1.39% | $10.4M | -16.29% | +11.72% | +46.21% | |
| MAR - MARRIOTT INTL INC CLASS A | Reduce 2% $(165.5K) | 1.37% | $10.3M | +366.37% | +20.52% | +91.21% | |
| PM - PHILIP MORRIS INTL | Reduce 4% $(373.2K) | 1.19% | $8.9M | +232.66% | +0.79% | +28.88% | |
| CMI - CUMMINS INC | Reduce 1% $(89.7K) | 1.06% | $7.9M | +465.60% | +27.23% | +86.66% | |
| SBUX - STARBUCKS CORP | Reduce 2% $(151.4K) | 1.03% | $7.7M | +69.36% | +5.59% | +65.28% | |
| T - A T & T INC | Add 9% ($638.3K) | 1.00% | $7.4M | +56.83% | -0.32% | +4.16% | |
| ILMN - ILLUMINA INC | Reduce 2% $(98.6K) | 0.82% | $6.1M | -48.36% | +31.69% | +38.45% | |
| JPM - J P MORGAN CHASE & CO | Reduce 2% $(96.5K) | 0.76% | $5.7M | +291.87% | +10.48% | +72.37% | |
| AMGN - AMGEN INC. | Reduce 4% $(200.3K) | 0.70% | $5.2M | +79.76% | +13.35% | +16.57% | |
| MSFT - MICROSOFT CORP | Reduce 12% $(640.3K) | 0.64% | $4.8M | +150.74% | +21.86% | +53.12% | |
| BA - BOEING CO | Reduce 1% $(52.5K) | 0.61% | $4.6M | +70.41% | +35.21% | +80.65% | |
| VZ - VERIZON COMMUNICATN | Add 8% ($259.2K) | 0.47% | $3.5M | +18.56% | -3.27% | +4.66% | |
| DOW - DOW INC | Reduce 4% $(130.9K) | 0.46% | $3.5M | +61.92% | +30.30% | +101.85% | |
| INTC - INTEL CORP | Reduce 12% $(444.8K) | 0.45% | $3.4M | +127.75% | -0.63% | +11.67% | |
| D - DOMINION ENERGY INC | New Purchase | 0.45% | $3.4M | +1.10% | -5.58% | +0.86% | |
| DUK - DUKE ENERGY CORP | 0.45% | $3.3M | +79.21% | -8.06% | +17.72% | ||
| N/A - NESTLE S A F SPONSORED ADR 1 A | Reduce 12% $(453.3K) | 0.44% | $3.3M | ||||
| ADP - AUTO DATA PROCESSING | Reduce 12% $(430.7K) | 0.44% | $3.3M | +73.73% | +6.66% | +40.11% | |
| WMT - WALMART INC | Reduce 11% $(405.5K) | 0.42% | $3.2M | +229.71% | +2.78% | +10.44% | |
| DD - DUPONT DE NEMOURS INC | Reduce 24% $(1.0M) | 0.42% | $3.2M | +265.95% | +48.81% | +112.17% | |
| KMB - KIMBERLY-CLARK CORP | Reduce 12% $(413.7K) | 0.41% | $3.1M | -12.78% | +4.08% | +3.31% | |
| STX - SEAGATE TECHNOLOGY F | Reduce 11% $(382.6K) | 0.40% | $3.0M | +1842.19% | -4.08% | +67.11% | |
| WM - WASTE MANAGEMENT INC | Reduce 12% $(395.4K) | 0.39% | $2.9M | +146.24% | +10.19% | +40.78% | |
| HD - HOME DEPOT INC | New Purchase | 0.35% | $2.6M | +80.67% | +30.54% | +66.21% | |
| BMY - BRISTOL-MYERS SQUIBB | New Purchase | 0.34% | $2.6M | +20.02% | +0.71% | +12.07% | |
| EBAY - EBAY INC | Reduce 100% | 0.00% | $0.00 | +94.53% | +65.96% | +84.63% | |
| WELL - WELLTOWER INC REIT | Reduce 100% | 0.00% | $0.00 | +218.43% | +2.47% | +57.87% | |
| WY - WEYERHAEUSER CO REIT | Reduce 100% | 0.00% | $0.00 | ||||