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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2020-10-09 (Q3 2020) | Holdings: 115 | Value: $990.0M | 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 | Add 298% ($102.9M) | 13.88% | $137.4M | +153.14% | +7.61% | +19.71% | |
| AMZN - AMAZON.COM INC | Reduce 1% $(651.8K) | 7.84% | $77.6M | +58.70% | -7.04% | -3.09% | |
| CRM - SALESFORCE COM | Reduce 1% $(726.1K) | 6.06% | $60.0M | -35.62% | -19.17% | +1.39% | |
| NKE - NIKE INC CLASS B | Reduce 1% $(611.4K) | 4.69% | $46.5M | -65.03% | +12.31% | +15.44% | |
| ACN - ACCENTURE PLC F CLASS A | Reduce 1% $(361.1K) | 3.53% | $35.0M | -18.93% | +13.35% | +43.48% | |
| NEE - NEXTERA ENERGY INC | 3.42% | $33.8M | +43.53% | +5.69% | +4.80% | ||
| COST - COSTCO WHOLESALE CO | Reduce 1% $(384.5K) | 3.17% | $31.4M | +200.15% | +0.88% | +25.38% | |
| ZTS - ZOETIS INC CLASS A | Reduce 1% $(180.4K) | 2.82% | $27.9M | -51.36% | +1.51% | +18.96% | |
| GOOG - ALPHABET INC. CLASS C | Reduce 1% $(343.9K) | 2.71% | $26.8M | +401.58% | +14.50% | +79.97% | |
| GOOGL - ALPHABET INC. CLASS A | Reduce 1% $(331.2K) | 2.70% | $26.7M | +407.87% | +14.19% | +80.64% | |
| FISV - FISERV INC | Reduce 1% $(315.4K) | 2.64% | $26.1M | -48.03% | +8.96% | -1.72% | |
| BLK - BLACKROCK INC | Reduce 1% $(288.5K) | 2.64% | $26.1M | +102.29% | +25.22% | +39.21% | |
| CNR - CANADIAN NATL RAILWY F | Reduce 1% $(283.4K) | 2.36% | $23.4M | +13.33% | +3.69% | +7.18% | |
| PYPL - PAYPAL HOLDINGS INCORPOR | Reduce 1% $(324.3K) | 2.28% | $22.6M | -77.14% | +18.83% | +27.61% | |
| LMT - LOCKHEED MARTIN CORP | 2.26% | $22.4M | +56.76% | -11.91% | -4.81% | ||
| LIN - LINDE PLC F | Reduce 1% $(147.9K) | 2.24% | $22.1M | +124.92% | +11.08% | +23.80% | |
| DIS - WALT DISNEY CO | Reduce 1% $(124.1K) | 2.10% | $20.8M | -13.00% | +43.39% | +38.93% | |
| PG - PROCTER & GAMBLE | Reduce 1% $(183.5K) | 2.10% | $20.8M | +16.09% | -3.29% | +1.73% | |
| PFE - PFIZER INC | Reduce 1% $(175.2K) | 2.07% | $20.5M | -0.84% | +9.76% | +25.90% | |
| CVS - CVS HEALTH CORP | Reduce 1% $(266.8K) | 2.05% | $20.3M | +92.87% | +28.93% | +45.62% | |
| PEP - PEPSICO INC | Reduce 1% $(174.9K) | 1.86% | $18.4M | +27.57% | +1.40% | +13.99% | |
| CME - CME GROUP INC CLASS A | Reduce 1% $(125.5K) | 1.67% | $16.6M | +112.97% | +19.80% | +22.82% | |
| JNJ - JOHNSON & JOHNSON | 1.53% | $15.1M | +72.60% | +5.86% | +8.41% | ||
| CMCSA - COMCAST CORP CLASS A | Reduce 1% $(183.0K) | 1.38% | $13.6M | -30.95% | +14.25% | +17.35% | |
| TJX - TJX COMPANIES INC | Reduce 1% $(94.8K) | 1.32% | $13.1M | +178.15% | +17.19% | +9.22% | |
| MAR - MARRIOTT INTL INC CLASS A | Reduce 1% $(135.0K) | 1.25% | $12.3M | +265.84% | +29.36% | +57.67% | |
| CMI - CUMMINS INC | Reduce 1% $(101.8K) | 1.21% | $12.0M | +257.68% | +6.06% | +5.95% | |
| SBUX - STARBUCKS CORP | Reduce 1% $(145.2K) | 0.99% | $9.8M | +33.34% | +16.18% | +24.72% | |
| RTX - RAYTHEON TECHNOLOGIES CO | 0.96% | $9.5M | +238.84% | +17.49% | +54.08% | ||
| PM - PHILIP MORRIS INTL | 0.90% | $9.0M | +208.12% | +5.58% | +26.69% | ||
| T - A T & T INC | 0.72% | $7.1M | +63.83% | +3.82% | -1.17% | ||
| ILMN - ILLUMINA INC | Reduce 1% $(85.3K) | 0.68% | $6.7M | -56.04% | +9.21% | +18.56% | |
| AMGN - AMGEN INC. | Reduce 1% $(94.6K) | 0.65% | $6.4M | +67.86% | +0.61% | -10.51% | |
| MSFT - MICROSOFT CORP | Add 1% ($39.5K) | 0.64% | $6.3M | +95.19% | -0.33% | +35.71% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(56.1K) | 0.59% | $5.9M | +246.67% | +37.53% | +68.97% | |
| DOW - DOW INC | Reduce 8% $(417.9K) | 0.51% | $5.0M | +7.35% | +20.65% | +23.23% | |
| OTIS - OTIS WORLDWIDE CORP | Reduce 1% $(32.1K) | 0.51% | $5.0M | +22.24% | +1.08% | +25.42% | |
| BA - BOEING CO | Reduce 1% $(32.7K) | 0.50% | $4.9M | +41.20% | +23.27% | +34.99% | |
| CARR - CARRIER GLOBAL CORP | 0.50% | $4.9M | +117.51% | +28.26% | +58.97% | ||
| DD - DUPONT DE NEMOURS INC | Reduce 9% $(476.5K) | 0.46% | $4.6M | +125.81% | +41.99% | +19.37% | |
| HD - HOME DEPOT INC | Add 1% ($27.2K) | 0.39% | $3.9M | +23.50% | -5.11% | +19.86% | |
| WMT - WALMART INC | Add 1% ($26.7K) | 0.39% | $3.8M | +194.87% | +3.36% | -0.93% | |
| VZ - VERIZON COMMUNICATN | Add 1% ($23.1K) | 0.38% | $3.8M | +12.55% | -2.12% | -8.07% | |
| N/A - NESTLE S A F SPONSORED ADR 1 A | Add 1% ($25.6K) | 0.38% | $3.8M | ||||
| DE - DEERE & CO | New Purchase | 0.37% | $3.6M | +166.75% | +24.72% | +41.78% | |
| D - DOMINION ENERGY INC | Add 1% ($22.4K) | 0.37% | $3.6M | -2.37% | -10.44% | -8.83% | |
| DUK - DUKE ENERGY CORP | Add 1% ($21.5K) | 0.36% | $3.6M | +66.31% | -3.23% | +11.27% | |
| WM - WASTE MANAGEMENT INC | Add 1% ($23.9K) | 0.36% | $3.5M | +105.05% | +1.52% | +35.33% | |
| KMB - KIMBERLY-CLARK CORP | Add 1% ($23.0K) | 0.35% | $3.5M | -22.09% | -13.45% | -10.47% | |
| ADP - AUTO DATA PROCESSING | Add 1% ($18.1K) | 0.33% | $3.3M | +58.71% | +11.83% | +37.17% | |
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | -49.96% | -3.05% | +2.41% | |