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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2020-07-20 (Q2 2020) | Holdings: 116 | Value: $882.8M | 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 2% $(2.1M) | 12.34% | $108.9M | +207.01% | +18.06% | +47.60% | |
| AMZN - AMAZON.COM INC | Reduce 2% $(1.7M) | 7.76% | $68.5M | +64.47% | -1.47% | +10.91% | |
| CRM - SALESFORCE COM | Reduce 1% $(540.1K) | 5.12% | $45.2M | -11.31% | +29.71% | +23.53% | |
| NKE - NIKE INC CLASS B | Reduce 1% $(547.6K) | 4.17% | $36.8M | -52.57% | +33.84% | +67.58% | |
| ACN - ACCENTURE PLC F CLASS A | Reduce 1% $(485.5K) | 3.80% | $33.6M | -16.88% | +4.05% | +41.37% | |
| NEE - NEXTERA ENERGY INC | Reduce 2% $(479.9K) | 3.33% | $29.4M | +59.57% | +9.22% | +13.07% | |
| COST - COSTCO WHOLESALE CO | Reduce 1% $(335.0K) | 3.07% | $27.1M | +241.27% | +15.79% | +31.31% | |
| GOOGL - ALPHABET INC. CLASS A | Reduce 1% $(371.5K) | 2.96% | $26.1M | +392.80% | +0.06% | +60.94% | |
| GOOG - ALPHABET INC. CLASS C | Reduce 1% $(370.4K) | 2.96% | $26.1M | +387.68% | +0.40% | +67.11% | |
| BLK - BLACKROCK INC | Reduce 2% $(408.1K) | 2.88% | $25.5M | +114.16% | +9.24% | +54.25% | |
| FISV - FISERV INC | Reduce 1% $(370.6K) | 2.83% | $25.0M | -46.56% | -3.24% | +7.16% | |
| ZTS - ZOETIS INC CLASS A | Reduce 1% $(312.4K) | 2.64% | $23.3M | -44.52% | +10.16% | +35.93% | |
| CVS - CVS HEALTH CORP | Reduce 1% $(301.7K) | 2.59% | $22.8M | +81.05% | -5.76% | +33.91% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 1% $(324.0K) | 2.42% | $21.4M | +61.06% | -2.27% | +3.57% | |
| PYPL - PAYPAL HOLDINGS INCORPOR | Reduce 1% $(256.1K) | 2.29% | $20.2M | -74.51% | +18.87% | +68.35% | |
| LIN - LINDE PLC F | Reduce 2% $(310.5K) | 2.25% | $19.8M | +123.95% | -4.89% | +22.58% | |
| CNR - CANADIAN NATL RAILWY F | Reduce 2% $(318.0K) | 2.23% | $19.7M | +30.18% | +9.18% | +9.81% | |
| DIS - WALT DISNEY CO | Reduce 2% $(315.4K) | 2.13% | $18.8M | -7.95% | +7.27% | +49.84% | |
| PFE - PFIZER INC | Reduce 1% $(199.1K) | 2.08% | $18.4M | -0.52% | +1.36% | +22.08% | |
| PG - PROCTER & GAMBLE | Reduce 1% $(268.1K) | 2.04% | $18.0M | +33.43% | +14.87% | +13.64% | |
| PEP - PEPSICO INC | Reduce 1% $(247.7K) | 2.01% | $17.7M | +35.30% | +4.92% | +19.31% | |
| CME - CME GROUP INC CLASS A | Reduce 2% $(262.7K) | 1.83% | $16.2M | +114.22% | -2.14% | +29.49% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($191.7K) | 1.62% | $14.3M | +76.07% | -3.15% | +16.28% | |
| TJX - TJX COMPANIES INC | Reduce 2% $(194.7K) | 1.36% | $12.0M | +213.27% | +6.14% | +31.24% | |
| CMCSA - COMCAST CORP CLASS A | Reduce 1% $(152.6K) | 1.32% | $11.7M | -25.40% | +6.18% | +39.74% | |
| MAR - MARRIOTT INTL INC CLASS A | Reduce 2% $(210.6K) | 1.31% | $11.6M | +305.78% | +6.11% | +56.53% | |
| RTX - RAYTHEON TECHNOLOGIES CO | New Purchase | 1.16% | $10.2M | +229.47% | -1.94% | +43.44% | |
| CMI - CUMMINS INC | Reduce 2% $(224.5K) | 1.12% | $9.9M | +345.23% | +23.25% | +34.97% | |
| SBUX - STARBUCKS CORP | Reduce 1% $(101.3K) | 0.96% | $8.5M | +60.03% | +17.12% | +60.30% | |
| PM - PHILIP MORRIS INTL | Reduce 2% $(141.0K) | 0.95% | $8.4M | +229.06% | -0.32% | +35.65% | |
| ILMN - ILLUMINA INC | Reduce 1% $(111.8K) | 0.93% | $8.2M | -62.43% | -20.34% | +20.51% | |
| T - A T & T INC | Reduce 2% $(152.5K) | 0.86% | $7.6M | +57.97% | -8.96% | +0.20% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(133.9K) | 0.68% | $6.0M | +100.36% | +0.78% | +32.98% | |
| AMGN - AMGEN INC. | Reduce 1% $(67.9K) | 0.68% | $6.0M | +55.33% | -10.87% | -2.65% | |
| JPM - JPMORGAN CHASE & CO | Reduce 2% $(116.3K) | 0.66% | $5.8M | +262.03% | +2.64% | +60.89% | |
| BA - BOEING CO | Reduce 2% $(118.0K) | 0.62% | $5.5M | +32.75% | -8.17% | +24.72% | |
| DD - DUPONT DE NEMOURS INC | Reduce 2% $(93.5K) | 0.55% | $4.8M | +152.44% | +10.36% | +42.64% | |
| DOW - DOW INC | Reduce 2% $(102.9K) | 0.54% | $4.7M | +26.70% | +15.99% | +47.59% | |
| OTIS - OTIS WORLDWIDE CORP | New Purchase | 0.52% | $4.6M | +38.32% | +9.50% | +50.55% | |
| D - DOMINION ENERGY INC | Reduce 2% $(80.6K) | 0.42% | $3.7M | +3.98% | +4.49% | -0.20% | |
| INTC - INTEL CORP | Reduce 2% $(79.2K) | 0.41% | $3.6M | +119.93% | -12.44% | -6.17% | |
| CARR - CARRIER GLOBAL CORP | New Purchase | 0.41% | $3.6M | +169.63% | +26.85% | +93.99% | |
| ADP - AUTO DATA PROCESSING | Reduce 2% $(76.1K) | 0.40% | $3.5M | +63.70% | -0.02% | +41.34% | |
| VZ - VERIZON COMMUNICATN | Reduce 2% $(76.2K) | 0.40% | $3.5M | +20.85% | +2.71% | +4.61% | |
| N/A - NESTLE S A F SPONSORED ADR 1 A | Reduce 2% $(76.7K) | 0.39% | $3.5M | ||||
| HD - HOME DEPOT INC | Reduce 2% $(75.6K) | 0.39% | $3.5M | +36.39% | +9.32% | +27.54% | |
| KMB - KIMBERLY-CLARK CORP | Reduce 2% $(73.6K) | 0.38% | $3.3M | -16.59% | +3.79% | -2.84% | |
| WM - WASTE MANAGEMENT INC | Reduce 2% $(72.5K) | 0.37% | $3.3M | +123.18% | +7.28% | +37.96% | |
| WMT - WALMART INC | Reduce 2% $(71.2K) | 0.37% | $3.3M | +221.88% | +10.21% | +9.02% | |
| DUK - DUKE ENERGY CORP | Reduce 2% $(70.4K) | 0.37% | $3.2M | +92.36% | +14.82% | +31.93% | |
| BMY - BRISTOL-MYERS SQUIBB | Reduce 100% | 0.00% | $0.00 | +15.88% | +1.50% | +16.20% | |
| RTX - UNITED TECHNOLOGIES CORP NAME | Reduce 100% | 0.00% | $0.00 | +119.55% | -1.94% | +43.44% | |
| STX - SEAGATE TECHNOLOGY F | Reduce 100% | 0.00% | $0.00 | +143.00% | +7.04% | +75.68% | |