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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2021-04-15 (Q1 2021) | Holdings: 117 | Value: $1.0B | 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 1% $(790.9K) | 12.56% | $125.6M | +125.58% | +9.19% | +23.64% | |
| AMZN - AMAZON.COM INC | 6.67% | $66.7M | +57.29% | +5.73% | -9.59% | ||
| CRM - SALESFORCE COM | 4.39% | $43.9M | -25.72% | +1.89% | -20.08% | ||
| NKE - NIKE INC CLASS B | 4.27% | $42.7M | -66.09% | +18.90% | -1.53% | ||
| ACN - ACCENTURE PLC F CLASS A | 3.72% | $37.2M | -35.12% | +9.69% | +11.23% | ||
| NEE - NEXTERA ENERGY INC | 3.43% | $34.4M | +33.35% | -2.97% | +3.24% | ||
| GOOG - ALPHABET INC. CLASS C | Reduce 1% $(169.6K) | 3.23% | $32.3M | +236.06% | +14.50% | +11.13% | |
| GOOGL - ALPHABET INC. CLASS A | 3.22% | $32.2M | +241.21% | +10.93% | +11.54% | ||
| DIS - WALT DISNEY CO | Add 15% ($4.2M) | 3.20% | $32.0M | -42.07% | -4.40% | -31.88% | |
| BLK - BLACKROCK INC | 3.09% | $30.9M | +49.46% | +6.71% | -15.77% | ||
| COST - COSTCO WHOLESALE CO | Reduce 1% $(161.1K) | 2.67% | $26.7M | +192.38% | +11.24% | +58.59% | |
| FISV - FISERV INC | 2.62% | $26.2M | -56.22% | -11.29% | -20.31% | ||
| PYPL - PAYPAL HOLDINGS INCORPOR | 2.43% | $24.3M | -83.28% | +7.86% | -63.18% | ||
| ZTS - ZOETIS INC CLASS A | 2.39% | $23.9M | -51.26% | +20.27% | +10.56% | ||
| LIN - LINDE PLC F | 2.32% | $23.2M | +86.74% | +0.78% | +11.51% | ||
| CVS - CVS HEALTH CORP | 2.24% | $22.4M | +48.44% | +8.02% | +39.07% | ||
| CNR - CANADIAN NATL RAILWY F | 2.20% | $22.0M | +5.47% | -10.90% | +9.14% | ||
| LMT - LOCKHEED MARTIN CORP | 2.12% | $21.2M | +51.80% | -3.34% | +22.50% | ||
| PG - PROCTER & GAMBLE | 1.90% | $19.0M | +19.53% | +2.76% | +16.93% | ||
| CME - CME GROUP INC CLASS A | 1.81% | $18.1M | +71.60% | +2.42% | +18.79% | ||
| MAR - MARRIOTT INTL INC CLASS A | 1.72% | $17.2M | +142.38% | -10.04% | +22.00% | ||
| TMO - THERMO FISHER SCNTFC | Add 114% ($9.0M) | 1.69% | $16.9M | -6.53% | +4.42% | +15.10% | |
| PEP - PEPSICO INC | 1.67% | $16.7M | +23.61% | +9.41% | +22.09% | ||
| CMI - CUMMINS INC | 1.46% | $14.6M | +199.97% | -9.35% | -23.84% | ||
| TJX - TJX COMPANIES INC | 1.40% | $14.0M | +131.81% | -2.99% | -9.14% | ||
| CMCSA - COMCAST CORP CLASS A | 1.39% | $13.9M | -43.65% | +5.09% | -13.14% | ||
| TER - TERADYNE INCORPORATE | Add 32% ($3.3M) | 1.35% | $13.5M | +177.96% | -8.79% | -17.53% | |
| BA - BOEING CO | Add 61% ($4.6M) | 1.21% | $12.1M | -6.00% | -13.60% | -28.63% | |
| RTX - RAYTHEON TECHNOLOGIES CO | Reduce 1% $(62.1K) | 1.16% | $11.6M | +154.58% | +6.93% | +35.85% | |
| SBUX - STARBUCKS CORP | Reduce 1% $(59.8K) | 1.09% | $10.9M | +1.46% | +1.17% | -31.27% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(40.2K) | 0.79% | $7.9M | +124.83% | -0.70% | -14.39% | |
| ILMN - ILLUMINA INC | 0.72% | $7.2M | -62.70% | +15.82% | -16.43% | ||
| MSFT - MICROSOFT CORP | 0.70% | $7.0M | +63.78% | +8.45% | +8.99% | ||
| DD - DUPONT DE NEMOURS INC | 0.63% | $6.3M | +70.84% | -1.74% | -10.46% | ||
| CARR - CARRIER GLOBAL CORP | 0.62% | $6.2M | +60.65% | +12.45% | -4.91% | ||
| DE - DEERE & CO | 0.61% | $6.1M | +62.98% | -11.06% | +14.84% | ||
| AMGN - AMGEN INC. | 0.55% | $5.5M | +53.42% | -2.63% | +1.40% | ||
| OTIS - OTIS WORLDWIDE CORP | 0.50% | $5.0M | +12.04% | +19.29% | +4.30% | ||
| STX - SEAGATE TECHNOLOGY F | 0.46% | $4.6M | +1058.07% | +4.26% | +3.89% | ||
| ADP - AUTO DATA PROCESSING | Reduce 1% $(35.6K) | 0.44% | $4.5M | +23.53% | +7.25% | +20.18% | |
| HD - HOME DEPOT INC | 0.42% | $4.2M | +8.00% | -0.50% | -5.67% | ||
| UNP - UNION PACIFIC CORP | Reduce 2% $(71.2K) | 0.42% | $4.2M | +32.16% | -2.42% | +9.75% | |
| WM - WASTE MANAGEMENT INC | 0.40% | $4.0M | +74.01% | +8.27% | +18.69% | ||
| DUK - DUKE ENERGY CORP | 0.39% | $3.9M | +52.09% | +5.93% | +18.90% | ||
| INTC - INTEL CORP | New Purchase | 0.39% | $3.9M | +102.98% | -15.34% | -26.65% | |
| CTVA - CORTEVA INC | New Purchase | 0.38% | $3.8M | +81.85% | -12.59% | +28.54% | |
| WY - WEYERHAEUSER CO REIT | 0.37% | $3.7M | -25.80% | -11.92% | +9.81% | ||
| WMT - WALMART INC | 0.37% | $3.7M | +197.00% | +0.87% | +12.36% | ||
| VZ - VERIZON COMMUNICATN | 0.37% | $3.7M | +12.56% | -1.68% | -3.63% | ||
| N/A - NESTLE S A F SPONSORED ADR 1 A | 0.35% | $3.5M | |||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | -18.52% | +7.60% | +41.78% | |