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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2022-04-20 (Q1 2022) | Holdings: 115 | 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 | Add 4% ($7.4M) | 18.57% | $208.1M | +78.30% | -7.89% | -1.71% | |
| AMZN - AMAZON.COM INC | 6.21% | $69.5M | +71.81% | -19.44% | -30.87% | ||
| ACN - ACCENTURE PLC F CLASS A | 4.01% | $45.0M | -43.92% | -11.39% | -13.92% | ||
| CRM - SALESFORCE INC | 3.89% | $43.5M | -7.92% | -1.82% | +5.43% | ||
| GOOG - ALPHABET INC. CLASS C | 3.84% | $43.1M | +199.17% | -11.06% | -18.12% | ||
| NKE - NIKE INC CLASS B | 3.83% | $43.0M | -67.28% | -19.24% | -8.37% | ||
| COST - COSTCO WHOLESALE CO | 3.83% | $42.9M | +76.73% | -12.67% | -16.04% | ||
| GOOGL - ALPHABET INC. CLASS A | 3.83% | $42.9M | +202.17% | -11.54% | -18.44% | ||
| NEE - NEXTERA ENERGY INC | 3.41% | $38.2M | +31.41% | -1.25% | +0.53% | ||
| CVS - CVS HEALTH CORP | 2.66% | $29.8M | +3.51% | -11.66% | -29.48% | ||
| ZTS - ZOETIS INC CLASS A | 2.53% | $28.4M | -57.34% | -4.06% | -5.41% | ||
| LIN - LINDE PLC F | 2.35% | $26.3M | +60.56% | -13.02% | +12.25% | ||
| LMT - LOCKHEED MARTIN CORP | 2.25% | $25.2M | +27.30% | -12.60% | +8.78% | ||
| CNR - CANADIAN NATL RAILWY F | 2.25% | $25.2M | -5.94% | -10.13% | -3.38% | ||
| DIS - WALT DISNEY CO | 2.11% | $23.6M | -13.45% | -17.01% | -20.69% | ||
| FISV - FISERV INC | 1.98% | $22.2M | -46.26% | -2.88% | +14.53% | ||
| TMO - THERMO FISHER SCNTFC | 1.94% | $21.7M | -21.58% | -2.89% | -3.29% | ||
| PG - PROCTER & GAMBLE | 1.94% | $21.7M | -2.54% | -13.51% | -2.22% | ||
| CME - CME GROUP INC CLASS A | 1.88% | $21.1M | +44.23% | -12.59% | -15.86% | ||
| MAR - MARRIOTT INTL INC CLASS A | 1.82% | $20.4M | +88.00% | -21.84% | -9.12% | ||
| PEP - PEPSICO INC | 1.75% | $19.6M | -1.83% | -3.46% | +8.33% | ||
| RTX - RAYTHEON TECHNOLOGIES CO | 1.33% | $14.9M | +84.65% | -9.82% | -1.14% | ||
| TER - TERADYNE INCORPORATE | 1.17% | $13.1M | +217.42% | -10.41% | -14.28% | ||
| TJX - TJX COMPANIES INC | 1.13% | $12.7M | +135.66% | -5.21% | +18.11% | ||
| CMCSA - COMCAST CORP CLASS A | 1.07% | $12.0M | -36.05% | -10.49% | -18.12% | ||
| CMI - CUMMINS INC | 1.03% | $11.6M | +273.91% | +0.20% | +15.42% | ||
| PYPL - PAYPAL HOLDINGS INCORPOR | 1.03% | $11.5M | -52.48% | -13.92% | -22.84% | ||
| MSFT - MICROSOFT CORP | Reduce 1% $(107.6K) | 0.83% | $9.3M | +46.07% | -8.01% | -0.01% | |
| BA - BOEING CO | Add 1% ($77.8K) | 0.81% | $9.1M | +25.51% | -14.48% | +8.70% | |
| SBUX - STARBUCKS CORP | 0.80% | $9.0M | +44.98% | +3.80% | +36.65% | ||
| JPM - JPMORGAN CHASE & CO | 0.63% | $7.1M | +155.15% | -12.01% | +9.85% | ||
| DE - DEERE & CO | Reduce 1% $(80.6K) | 0.61% | $6.8M | +41.15% | -27.93% | -11.15% | |
| CARR - CARRIER GLOBAL CORP | 0.60% | $6.7M | +59.02% | -12.06% | +4.80% | ||
| ILMN - ILLUMINA INC | 0.58% | $6.5M | -56.82% | -40.38% | -34.42% | ||
| UNP - UNION PACIFIC CORP | Reduce 1% $(71.0K) | 0.56% | $6.3M | +18.77% | -13.17% | -16.99% | |
| DD - DUPONT DE NEMOURS INC | 0.53% | $5.9M | +82.25% | -19.20% | -0.69% | ||
| OTIS - OTIS WORLDWIDE CORP | 0.50% | $5.6M | +3.92% | -3.75% | +10.33% | ||
| ADP - AUTO DATA PROCESSING | Reduce 1% $(62.8K) | 0.48% | $5.4M | +0.07% | -6.10% | -5.96% | |
| STX - SEAGATE TECHNOLOGY HLD F | Reduce 1% $(61.9K) | 0.48% | $5.4M | +964.19% | -2.07% | -31.46% | |
| AMGN - AMGEN INC. | 0.47% | $5.3M | +48.67% | -3.38% | -1.87% | ||
| WM - WASTE MANAGEMENT INC | Reduce 1% $(58.8K) | 0.45% | $5.0M | +43.44% | -3.47% | +3.95% | |
| N/A - NESTLE S A F SPONSORED ADR 1 A | Reduce 1% $(57.5K) | 0.43% | $4.9M | ||||
| WELL - WELLTOWER INC REIT | Reduce 1% $(55.6K) | 0.42% | $4.7M | +145.03% | -16.36% | -20.27% | |
| CTVA - CORTEVA INC | New Purchase | 0.41% | $4.6M | +39.35% | -12.70% | +0.33% | |
| DUK - DUKE ENERGY CORP | Reduce 1% $(52.6K) | 0.41% | $4.6M | +26.91% | -9.27% | -11.21% | |
| HD - HOME DEPOT INC | Reduce 1% $(49.4K) | 0.37% | $4.2M | +8.43% | -3.18% | -2.85% | |
| WMT - WALMART INC | Reduce 1% $(49.3K) | 0.37% | $4.1M | +157.64% | -16.81% | -3.61% | |
| PFE - PFIZER INC | Reduce 1% $(47.6K) | 0.36% | $4.0M | -34.73% | +3.22% | -16.72% | |
| WY - WEYERHAEUSER CO REIT | Reduce 1% $(46.7K) | 0.36% | $4.0M | -36.66% | -16.04% | -23.35% | |
| BLK - BLACKROCK INC | Reduce 100% | 0.00% | $0.00 | +54.50% | -9.18% | -1.16% | |
| PCH - POTLATCH CORP REIT | Reduce 100% | 0.00% | $0.00 | -7.52% | -13.12% | -7.18% | |