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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2021-01-21 (Q4 2020) | Holdings: 121 | Value: $992.6M | 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 13% $(20.1M) | 13.84% | $137.3M | +122.63% | -3.04% | +19.33% | |
| AMZN - AMAZON.COM INC | Reduce 12% $(9.8M) | 7.10% | $70.5M | +60.89% | +0.14% | -12.51% | |
| CRM - SALESFORCE COM | Reduce 13% $(6.8M) | 4.66% | $46.3M | -22.71% | +2.87% | -0.83% | |
| NKE - NIKE INC CLASS B | Reduce 13% $(6.8M) | 4.59% | $45.5M | -67.55% | -8.26% | +4.26% | |
| ACN - ACCENTURE PLC F CLASS A | Reduce 13% $(5.1M) | 3.56% | $35.3M | -27.33% | +13.98% | +34.28% | |
| NEE - NEXTERA ENERGY INC | Add 274% ($25.8M) | 3.54% | $35.2M | +28.91% | -6.22% | -0.50% | |
| BLK - BLACKROCK INC | Reduce 11% $(3.8M) | 2.99% | $29.6M | +67.39% | +8.13% | +8.44% | |
| COST - COSTCO WHOLESALE CO | Reduce 14% $(4.6M) | 2.89% | $28.7M | +198.20% | +2.42% | +35.64% | |
| GOOG - ALPHABET INC. CLASS C | Reduce 14% $(4.4M) | 2.77% | $27.5M | +308.27% | +19.64% | +37.55% | |
| GOOGL - ALPHABET INC. CLASS A | Reduce 14% $(4.4M) | 2.77% | $27.5M | +312.96% | +19.09% | +38.31% | |
| DIS - WALT DISNEY CO | Reduce 10% $(3.0M) | 2.75% | $27.3M | -37.55% | +5.03% | -21.00% | |
| ZTS - ZOETIS INC CLASS A | Reduce 10% $(2.7M) | 2.54% | $25.2M | -50.78% | +2.84% | +22.19% | |
| FISV - FISERV INC | Reduce 13% $(3.7M) | 2.53% | $25.1M | -49.07% | +15.66% | -4.65% | |
| PYPL - PAYPAL HOLDINGS INCORPOR | Reduce 12% $(3.3M) | 2.37% | $23.5M | -81.48% | +6.33% | -34.25% | |
| LIN - LINDE PLC F | Reduce 11% $(2.6M) | 2.20% | $21.9M | +115.66% | +15.43% | +27.71% | |
| CNR - CANADIAN NATL RAILWY F | Reduce 14% $(3.3M) | 2.10% | $20.9M | +15.22% | +2.03% | +14.24% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 1% $(249.9K) | 2.06% | $20.5M | +77.39% | +13.07% | +13.55% | |
| CVS - CVS HEALTH CORP | Reduce 14% $(3.3M) | 2.06% | $20.4M | +53.31% | +4.00% | +43.76% | |
| PG - PROCTER & GAMBLE | Reduce 6% $(1.2M) | 1.97% | $19.6M | +25.54% | +3.41% | +26.13% | |
| PFE - PFIZER INC | Reduce 13% $(2.6M) | 1.80% | $17.9M | -6.05% | +7.55% | +47.46% | |
| PEP - PEPSICO INC | Reduce 11% $(2.2M) | 1.77% | $17.5M | +28.13% | +5.55% | +27.88% | |
| CME - CME GROUP INC CLASS A | Reduce 10% $(1.8M) | 1.64% | $16.2M | +90.64% | +11.58% | +24.71% | |
| MAR - MARRIOTT INTL INC CLASS A | Reduce 13% $(2.3M) | 1.54% | $15.3M | +190.46% | +17.06% | +24.32% | |
| TJX - TJX COMPANIES INC | Reduce 10% $(1.6M) | 1.46% | $14.5M | +139.06% | +2.29% | +3.25% | |
| JNJ - JOHNSON & JOHNSON | Reduce 15% $(2.4M) | 1.37% | $13.6M | +60.05% | +2.37% | +2.91% | |
| CMCSA - COMCAST CORP CLASS A | Reduce 12% $(1.9M) | 1.36% | $13.5M | -36.25% | +11.89% | +4.40% | |
| CMI - CUMMINS INC | 1.29% | $12.8M | +223.06% | +6.28% | -7.20% | ||
| RTX - RAYTHEON TECHNOLOGIES CO | Reduce 9% $(1.0M) | 1.08% | $10.8M | +197.26% | +16.99% | +33.28% | |
| SBUX - STARBUCKS CORP | Reduce 12% $(1.5M) | 1.08% | $10.7M | +15.26% | +11.77% | -4.26% | |
| TER - TERADYNE INCORPORATE | New Purchase | 1.02% | $10.1M | +162.59% | -9.29% | +6.12% | |
| TMO - THERMO FISHER SCNTFC | New Purchase | 0.81% | $8.0M | -8.97% | -5.32% | +12.75% | |
| ILMN - ILLUMINA INC | Reduce 13% $(1.1M) | 0.71% | $7.0M | -62.58% | +1.94% | -8.91% | |
| JPM - JPMORGAN CHASE & CO | Reduce 14% $(1.1M) | 0.67% | $6.6M | +162.25% | +11.72% | +11.85% | |
| MSFT - MICROSOFT CORP | 0.67% | $6.6M | +87.57% | +13.51% | +31.61% | ||
| BA - BOEING CO | Reduce 1% $(48.6K) | 0.64% | $6.4M | +15.24% | +14.00% | -0.66% | |
| DD - DUPONT DE NEMOURS INC EXCHANGE | Reduce 1% $(86.9K) | 0.58% | $5.8M | +66.95% | -5.15% | -2.02% | |
| CARR - CARRIER GLOBAL CORP | Reduce 9% $(563.7K) | 0.56% | $5.5M | +79.83% | +9.92% | +22.86% | |
| AMGN - AMGEN INC. | Reduce 12% $(705.2K) | 0.51% | $5.1M | +57.12% | +1.86% | -7.61% | |
| OTIS - OTIS WORLDWIDE CORP | Reduce 8% $(458.7K) | 0.50% | $5.0M | +26.35% | +12.04% | +32.56% | |
| DE - DEERE & CO | 0.44% | $4.4M | +108.25% | +21.91% | +21.52% | ||
| ADP - AUTO DATA PROCESSING | 0.42% | $4.2M | +48.40% | +21.52% | +38.00% | ||
| UNP - UNION PACIFIC CORP | New Purchase | 0.41% | $4.0M | +43.83% | +5.48% | +20.32% | |
| WMT - WALMART INC | 0.40% | $4.0M | +188.59% | -3.67% | -2.18% | ||
| VZ - VERIZON COMMUNICATN | 0.38% | $3.7M | +15.56% | +1.27% | -3.04% | ||
| N/A - NESTLE S A F SPONSORED ADR 1 A | 0.38% | $3.7M | |||||
| DUK - DUKE ENERGY CORP | 0.37% | $3.7M | +70.83% | +12.58% | +18.73% | ||
| STX - SEAGATE TECHNOLOGY F | New Purchase | 0.37% | $3.7M | +1475.99% | +40.19% | +65.64% | |
| HD - HOME DEPOT INC | 0.37% | $3.7M | +26.41% | +15.83% | +33.00% | ||
| WM - WASTE MANAGEMENT INC | 0.37% | $3.7M | +106.58% | +18.31% | +33.01% | ||
| WY - WEYERHAEUSER CO REIT | New Purchase | 0.35% | $3.5M | -12.77% | +14.63% | +21.04% | |
| T - A T & T INC | Reduce 100% | 0.00% | $0.00 | +35.92% | +10.71% | -1.51% | |
| D - DOMINION ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| DOW - DOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| KMB - KIMBERLY-CLARK CORP | Reduce 100% | 0.00% | $0.00 | +20.87% | +7.39% | +11.29% | |
| PM - PHILIP MORRIS INTL | Reduce 100% | 0.00% | $0.00 | +99.58% | +17.45% | +30.50% | |