10,000+ stock pitches from top investors available on joinyellowbrick.com
WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2021-10-12 (Q3 2021) | Holdings: 116 | 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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Reduce 1% $(1.3M) | 13.33% | $143.9M | +113.82% | +22.10% | +1.81% | |
| AMZN - AMAZON.COM INC | Reduce 1% $(400.8K) | 6.51% | $70.2M | +62.60% | -1.39% | -31.17% | |
| CRM - SALESFORCE COM | 5.16% | $55.7M | -37.92% | -18.35% | -48.06% | ||
| NKE - NIKE INC CLASS B | 4.30% | $46.5M | -70.50% | -2.89% | -41.42% | ||
| ACN - ACCENTURE PLC F CLASS A | 3.96% | $42.8M | -43.96% | +10.38% | -20.50% | ||
| GOOGL - ALPHABET INC. CLASS A | Reduce 1% $(275.4K) | 3.83% | $41.3M | +184.24% | +0.86% | -27.91% | |
| GOOG - ALPHABET INC. CLASS C | Reduce 1% $(277.2K) | 3.82% | $41.2M | +180.92% | +1.00% | -27.62% | |
| NEE - NEXTERA ENERGY INC | 3.29% | $35.5M | +34.87% | +7.89% | -5.62% | ||
| BLK - BLACKROCK INC | 3.17% | $34.2M | +41.56% | +1.11% | -32.62% | ||
| COST - COSTCO WHOLESALE CO | Reduce 1% $(283.1K) | 3.12% | $33.6M | +140.02% | +15.42% | +5.01% | |
| ZTS - ZOETIS INC CLASS A | 2.71% | $29.2M | -58.97% | +5.22% | -24.05% | ||
| DIS - WALT DISNEY CO | 2.70% | $29.2M | -37.42% | -10.48% | -44.34% | ||
| PYPL - PAYPAL HOLDINGS INCORPOR | 2.40% | $25.9M | -82.34% | -30.04% | -67.52% | ||
| CVS - CVS HEALTH CORP | Reduce 1% $(154.2K) | 2.32% | $25.0M | +33.55% | +26.77% | +10.21% | |
| LIN - LINDE PLC F | 2.24% | $24.2M | +79.30% | +11.97% | -4.02% | ||
| FISV - FISERV INC | 2.21% | $23.8M | -47.45% | +4.32% | -8.41% | ||
| CNR - CANADIAN NATL RAILWY F | 2.02% | $21.8M | +5.79% | +5.54% | -3.88% | ||
| TMO - THERMO FISHER SCNTFC | 1.95% | $21.0M | -19.68% | +3.81% | -11.65% | ||
| PG - PROCTER & GAMBLE | Add 1% ($206.3K) | 1.83% | $19.8M | +14.06% | +11.85% | -9.18% | |
| LMT - LOCKHEED MARTIN CORP | 1.83% | $19.8M | +63.52% | +2.39% | +16.08% | ||
| PEP - PEPSICO INC | 1.64% | $17.7M | +11.04% | +11.37% | +13.92% | ||
| MAR - MARRIOTT INTL INC CLASS A | 1.59% | $17.2M | +129.96% | +3.97% | -9.16% | ||
| CME - CME GROUP INC CLASS A | 1.59% | $17.2M | +72.99% | +12.91% | -10.68% | ||
| CMCSA - COMCAST CORP CLASS A | 1.33% | $14.4M | -42.29% | -3.20% | -41.72% | ||
| TJX - TJX COMPANIES INC | 1.29% | $13.9M | +152.62% | +14.72% | +4.40% | ||
| RTX - RAYTHEON TECHNOLOGIES CO | Add 1% ($72.0K) | 1.20% | $12.9M | +120.12% | +2.55% | -3.29% | |
| CMI - CUMMINS INC | 1.18% | $12.7M | +239.60% | +2.77% | -0.28% | ||
| TER - TERADYNE INCORPORATE | 1.12% | $12.1M | +236.01% | +45.75% | -30.60% | ||
| SBUX - STARBUCKS CORP | 1.01% | $10.9M | +6.48% | -7.67% | -17.98% | ||
| BA - BOEING CO | 0.97% | $10.4M | +5.75% | -0.04% | -40.89% | ||
| JPM - JPMORGAN CHASE & CO | Add 1% ($51.2K) | 0.79% | $8.6M | +108.39% | +3.15% | -31.24% | |
| MSFT - MICROSOFT CORP | 0.78% | $8.5M | +43.49% | +3.54% | -19.91% | ||
| ILMN - ILLUMINA INC | 0.70% | $7.6M | -63.02% | -1.47% | -50.02% | ||
| CARR - CARRIER GLOBAL CORP | 0.70% | $7.5M | +38.39% | +3.55% | -30.31% | ||
| OTIS - OTIS WORLDWIDE CORP | 0.56% | $6.0M | -3.27% | +4.57% | -19.88% | ||
| DE - DEERE & CO | 0.51% | $5.5M | +88.44% | +14.91% | +11.97% | ||
| DD - DUPONT DE NEMOURS INC | 0.51% | $5.5M | +89.10% | +20.85% | -22.17% | ||
| STX - SEAGATE TECHNOLOGY HLD F | 0.46% | $5.0M | +1074.56% | +40.83% | -30.65% | ||
| ADP - AUTO DATA PROCESSING | 0.44% | $4.8M | +14.90% | +13.55% | +14.14% | ||
| WM - WASTE MANAGEMENT INC | 0.44% | $4.7M | +50.95% | +2.17% | +3.36% | ||
| AMGN - AMGEN INC. | 0.43% | $4.7M | +91.15% | +14.78% | +28.19% | ||
| HD - HOME DEPOT INC | 0.43% | $4.6M | +2.94% | +15.20% | -14.21% | ||
| WELL - WELLTOWER INC REIT | 0.37% | $4.0M | +193.60% | +6.55% | -26.53% | ||
| DUK - DUKE ENERGY CORP | 0.37% | $4.0M | +49.27% | +5.33% | -8.47% | ||
| WMT - WALMART INC | 0.36% | $3.9M | +197.69% | +4.70% | -3.66% | ||
| N/A - NESTLE S A F SPONSORED ADR 1 A | 0.36% | $3.8M | |||||
| UNP - UNION PACIFIC CORP | 0.35% | $3.8M | +37.72% | +16.39% | -5.99% | ||
| WY - WEYERHAEUSER CO REIT | 0.35% | $3.8M | -24.66% | +12.11% | -15.72% | ||
| EMR - EMERSON ELECTRIC CO | 0.34% | $3.6M | +62.12% | +5.40% | -10.94% | ||
| VZ - VERIZON COMMUNICATN | 0.32% | $3.5M | +24.74% | +5.77% | -25.03% | ||