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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2022-01-14 (Q4 2021) | Holdings: 115 | Value: $1.2B | 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 | 14.95% | $180.6M | +75.82% | -3.63% | -20.28% | ||
| AMZN - AMAZON.COM INC | 5.91% | $71.3M | +67.07% | -3.97% | -39.63% | ||
| ACN - ACCENTURE PLC F CLASS A | 4.59% | $55.5M | -47.37% | -9.77% | -17.04% | ||
| NKE - NIKE INC CLASS B | 4.42% | $53.3M | -69.31% | -10.89% | -12.52% | ||
| CRM - SALESFORCE COM | 4.33% | $52.2M | -23.91% | -18.14% | -35.01% | ||
| GOOGL - ALPHABET INC. CLASS A | 3.71% | $44.8M | +186.80% | -6.24% | -32.96% | ||
| GOOG - ALPHABET INC. CLASS C | 3.71% | $44.7M | +183.29% | -6.32% | -32.53% | ||
| COST - COSTCO WHOLESALE CO | 3.52% | $42.4M | +117.38% | +17.91% | -0.90% | ||
| NEE - NEXTERA ENERGY INC | 3.50% | $42.3M | +29.43% | +0.20% | +6.79% | ||
| BLK - BLACKROCK INC | 3.10% | $37.4M | +45.46% | -18.02% | -7.65% | ||
| ZTS - ZOETIS INC CLASS A | 3.05% | $36.8M | -60.00% | -9.26% | -20.35% | ||
| CVS - CVS HEALTH CORP | 2.52% | $30.4M | +4.90% | -1.73% | -13.62% | ||
| LIN - LINDE PLC F | 2.37% | $28.7M | +65.38% | -1.24% | +3.80% | ||
| DIS - WALT DISNEY CO | 2.21% | $26.7M | -28.09% | -15.45% | -33.88% | ||
| TMO - THERMO FISHER SCNTFC | 2.04% | $24.6M | -20.68% | -2.34% | +0.52% | ||
| PG - PROCTER & GAMBLE | Add 1% ($130.5K) | 1.93% | $23.3M | +1.82% | -0.39% | -2.75% | |
| CNR - CANADIAN NATL RAILWY F | 1.92% | $23.1M | -0.58% | +2.88% | +2.81% | ||
| FISV - FISERV INC | 1.89% | $22.8M | -49.62% | -8.31% | -4.53% | ||
| PEP - PEPSICO INC | 1.69% | $20.4M | +0.03% | -1.20% | +4.12% | ||
| LMT - LOCKHEED MARTIN CORP | 1.69% | $20.4M | +57.44% | +27.05% | +23.88% | ||
| CME - CME GROUP INC CLASS A | 1.69% | $20.3M | +54.20% | +6.75% | -17.07% | ||
| MAR - MARRIOTT INTL INC CLASS A | 1.59% | $19.2M | +127.24% | +14.38% | +1.16% | ||
| PYPL - PAYPAL HOLDINGS INCORPOR | 1.56% | $18.8M | -74.18% | -43.16% | -54.69% | ||
| TER - TERADYNE INCORPORATE | 1.50% | $18.1M | +126.69% | -32.75% | -39.69% | ||
| TJX - TJX COMPANIES INC | 1.32% | $16.0M | +127.64% | -10.78% | +18.19% | ||
| RTX - RAYTHEON TECHNOLOGIES CO | 1.07% | $13.0M | +115.19% | +14.84% | +10.30% | ||
| CMCSA - COMCAST CORP CLASS A | 1.07% | $12.9M | -40.13% | -7.73% | -21.51% | ||
| CMI - CUMMINS INC | 1.02% | $12.3M | +230.72% | -16.03% | +8.53% | ||
| SBUX - STARBUCKS CORP | 0.96% | $11.6M | +19.09% | -19.33% | +10.20% | ||
| MSFT - MICROSOFT CORP | Add 1% ($127.5K) | 0.85% | $10.2M | +38.91% | -7.55% | -20.22% | |
| BA - BOEING CO | Reduce 1% $(81.9K) | 0.78% | $9.5M | +5.51% | -19.89% | -5.83% | |
| JPM - JPMORGAN CHASE & CO | 0.69% | $8.3M | +118.17% | -16.93% | -6.63% | ||
| CARR - CARRIER GLOBAL CORP | 0.66% | $7.9M | +38.96% | -17.75% | -7.99% | ||
| ILMN - ILLUMINA INC | 0.59% | $7.1M | -62.72% | -16.48% | -48.66% | ||
| STX - SEAGATE TECHNOLOGY HLD F | Add 1% ($85.9K) | 0.57% | $6.9M | +754.83% | -23.32% | -45.02% | |
| DD - DUPONT DE NEMOURS INC | 0.54% | $6.5M | +55.64% | -18.42% | -10.25% | ||
| OTIS - OTIS WORLDWIDE CORP | 0.53% | $6.4M | -4.48% | -11.08% | +1.36% | ||
| ADP - AUTO DATA PROCESSING | Add 1% ($70.0K) | 0.49% | $6.0M | +3.85% | +1.03% | +6.76% | |
| HD - HOME DEPOT INC | Add 1% ($74.7K) | 0.49% | $5.9M | -5.55% | -17.50% | -8.28% | |
| UNP - UNION PACIFIC CORP | Add 21% ($1.0M) | 0.49% | $5.9M | +19.68% | -0.61% | -10.46% | |
| DE - DEERE & CO | Add 1% ($72.0K) | 0.47% | $5.7M | +63.89% | +15.48% | +16.54% | |
| WM - WASTE MANAGEMENT INC | Add 1% ($66.4K) | 0.44% | $5.3M | +49.69% | +2.10% | +0.93% | |
| N/A - NESTLE S A F SPONSORED ADR 1 A | Add 19% ($831.2K) | 0.44% | $5.3M | ||||
| AMGN - AMGEN INC. | 0.41% | $4.9M | +64.64% | +8.81% | +19.02% | ||
| PFE - PFIZER INC | New Purchase | 0.39% | $4.7M | -39.75% | -4.16% | -12.70% | |
| WY - WEYERHAEUSER CO REIT | Add 1% ($56.1K) | 0.37% | $4.4M | -31.11% | +1.96% | -17.54% | |
| PCH - POTLATCH CORP REIT | New Purchase | 0.36% | $4.4M | -6.48% | -17.56% | ||
| DUK - DUKE ENERGY CORP | Add 1% ($54.2K) | 0.36% | $4.3M | +42.84% | +11.66% | +4.81% | |
| WELL - WELLTOWER INC REIT | Add 1% ($53.8K) | 0.35% | $4.3M | +176.69% | +11.27% | -15.33% | |
| WMT - WALMART INC | Add 1% ($50.8K) | 0.34% | $4.0M | +186.42% | +8.36% | +1.57% | |
| EMR - EMERSON ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | +46.30% | -2.38% | -3.51% | |
| VZ - VERIZON COMMUNICATN | Reduce 100% | 0.00% | $0.00 | -0.36% | +1.77% | -18.57% | |