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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2021-07-19 (Q2 2021) | Holdings: 119 | Value: $1.1B | 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 | 13.05% | $140.5M | +110.82% | +4.20% | +7.29% | ||
| AMZN - AMAZON.COM INC | 6.87% | $74.0M | +49.03% | -4.27% | -31.17% | ||
| CRM - SALESFORCE COM | 4.69% | $50.4M | -27.18% | +21.53% | -23.57% | ||
| NKE - NIKE INC CLASS B | 4.60% | $49.5M | -71.01% | +0.92% | -28.76% | ||
| ACN - ACCENTURE PLC F CLASS A | 3.68% | $39.6M | -40.49% | +11.88% | -8.04% | ||
| GOOG - ALPHABET INC. CLASS C | 3.63% | $39.0M | +197.66% | +9.55% | -11.77% | ||
| GOOGL - ALPHABET INC. CLASS A | 3.53% | $38.0M | +211.13% | +12.94% | -9.26% | ||
| BLK - BLACKROCK INC | 3.32% | $35.7M | +44.61% | +7.01% | -23.38% | ||
| NEE - NEXTERA ENERGY INC | 3.09% | $33.3M | +39.04% | +9.46% | +3.76% | ||
| DIS - WALT DISNEY CO | 2.83% | $30.4M | -37.44% | -1.81% | -40.50% | ||
| COST - COSTCO WHOLESALE CO | 2.77% | $29.9M | +160.53% | +13.68% | +27.46% | ||
| PYPL - PAYPAL HOLDINGS INCORPOR | 2.71% | $29.1M | -84.54% | -12.57% | -72.85% | ||
| ZTS - ZOETIS INC CLASS A | 2.62% | $28.2M | -59.02% | +4.60% | -10.07% | ||
| CVS - CVS HEALTH CORP | 2.30% | $24.8M | +38.83% | +7.65% | +20.29% | ||
| LIN - LINDE PLC F | 2.22% | $23.9M | +88.42% | +9.47% | +0.70% | ||
| FISV - FISERV INC | 2.18% | $23.5M | -48.65% | +3.03% | -8.44% | ||
| LMT - LOCKHEED MARTIN CORP | 2.02% | $21.7M | +58.79% | +0.22% | +9.02% | ||
| CNR - CANADIAN NATL RAILWY F | 1.85% | $19.9M | +21.60% | +29.21% | +14.89% | ||
| PG - PROCTER & GAMBLE | 1.76% | $18.9M | +16.38% | +1.18% | +3.18% | ||
| CME - CME GROUP INC CLASS A | 1.75% | $18.9M | +70.44% | +4.57% | +2.48% | ||
| TMO - THERMO FISHER SCNTFC | 1.73% | $18.6M | -10.84% | +16.10% | +3.43% | ||
| PEP - PEPSICO INC | 1.62% | $17.5M | +12.71% | +3.98% | +10.67% | ||
| MAR - MARRIOTT INTL INC CLASS A | 1.47% | $15.8M | +177.16% | +16.75% | +16.45% | ||
| TER - TERADYNE INCORPORATE | 1.38% | $14.9M | +200.98% | -3.58% | -15.86% | ||
| CMCSA - COMCAST CORP CLASS A | 1.36% | $14.7M | -45.60% | -3.13% | -24.66% | ||
| TJX - TJX COMPANIES INC | 1.32% | $14.2M | +148.58% | -1.09% | -1.11% | ||
| CMI - CUMMINS INC | 1.27% | $13.7M | +236.88% | +4.25% | -9.92% | ||
| RTX - RAYTHEON TECHNOLOGIES CO | 1.19% | $12.8M | +144.62% | +13.44% | +19.40% | ||
| BA - BOEING CO | 1.06% | $11.4M | +13.83% | +3.88% | -23.89% | ||
| SBUX - STARBUCKS CORP | 1.03% | $11.1M | +2.97% | -1.15% | -26.51% | ||
| ILMN - ILLUMINA INC | 0.83% | $8.9M | -68.10% | -12.03% | -57.30% | ||
| MSFT - MICROSOFT CORP | Add 1% ($55.8K) | 0.75% | $8.1M | +52.49% | +10.78% | -4.90% | |
| JPM - JPMORGAN CHASE & CO | 0.75% | $8.1M | +134.75% | +17.30% | -19.59% | ||
| CARR - CARRIER GLOBAL CORP | 0.66% | $7.1M | +44.64% | +11.43% | -21.85% | ||
| DD - DUPONT DE NEMOURS INC | 0.58% | $6.2M | +82.09% | +1.08% | -20.16% | ||
| OTIS - OTIS WORLDWIDE CORP | 0.56% | $6.0M | -5.55% | +1.47% | -12.86% | ||
| DE - DEERE & CO | Add 1% ($39.9K) | 0.54% | $5.8M | +85.99% | +2.26% | -5.39% | |
| AMGN - AMGEN INC. | 0.50% | $5.4M | +58.00% | -14.56% | +3.05% | ||
| STX - SEAGATE TECHNOLOGY HLD F | New Purchase | 0.49% | $5.3M | +1013.57% | -3.64% | +0.59% | |
| ADP - AUTO DATA PROCESSING | Add 1% ($32.0K) | 0.44% | $4.7M | +16.78% | +5.54% | +8.56% | |
| HD - HOME DEPOT INC | Add 1% ($30.0K) | 0.41% | $4.4M | +9.57% | +13.05% | -3.02% | |
| WM - WASTE MANAGEMENT INC | Add 1% ($30.3K) | 0.41% | $4.4M | +62.79% | +11.91% | +7.78% | |
| UNP - UNION PACIFIC CORP | Add 1% ($32.8K) | 0.39% | $4.2M | +38.24% | +7.07% | +2.28% | |
| WELL - WELLTOWER INC REIT | New Purchase | 0.38% | $4.1M | +188.68% | +0.31% | -1.39% | |
| DUK - DUKE ENERGY CORP | Add 1% ($27.1K) | 0.37% | $4.0M | +44.52% | -0.87% | +2.77% | |
| N/A - NESTLE S A F SPONSORED ADR 1 A | Add 1% ($26.9K) | 0.37% | $3.9M | ||||
| WMT - WALMART INC | Add 1% ($27.2K) | 0.36% | $3.9M | +195.67% | +3.95% | -5.91% | |
| EMR - EMERSON ELECTRIC CO | New Purchase | 0.34% | $3.7M | +60.91% | +4.05% | -10.12% | |
| WY - WEYERHAEUSER CO REIT | Add 1% ($24.5K) | 0.34% | $3.6M | -13.34% | +14.96% | +13.87% | |
| VZ - VERIZON COMMUNICATN | Add 1% ($24.4K) | 0.33% | $3.6M | +15.53% | -3.04% | -7.95% | |
| CTVA - CORTEVA INC | Reduce 100% | 0.00% | $0.00 | +57.82% | +8.20% | +33.55% | |
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | -52.14% | +1.48% | -23.98% | |
| STX - SEAGATE TECHNOLOGY F | Reduce 100% | 0.00% | $0.00 | +35.61% | -3.64% | +0.59% | |