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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2022-07-08 (Q2 2022) | Holdings: 115 | Value: $929.3M | 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 3% $(4.8M) | 14.99% | $139.3M | +106.44% | -3.47% | +30.25% | |
| AMZN - AMAZON.COM INC | Add 1912% ($43.3M) | 4.91% | $45.6M | +133.01% | -0.36% | +11.44% | |
| ACN - ACCENTURE PLC F CLASS A | Add 1% ($213.0K) | 4.01% | $37.2M | -33.91% | -6.50% | +13.24% | |
| COST - COSTCO WHOLESALE CO | Add 1% ($195.5K) | 3.87% | $35.9M | +113.82% | -6.79% | +5.94% | |
| NEE - NEXTERA ENERGY INC | Add 1% ($221.0K) | 3.79% | $35.2M | +31.18% | -3.61% | -8.30% | |
| CRM - SALESFORCE INC | Add 1% ($199.9K) | 3.66% | $34.0M | -0.10% | -16.30% | +22.30% | |
| GOOG - ALPHABET INC. FORWARD SPLIT WI | Add 1% ($212.2K) | 3.65% | $34.0M | +226.15% | -16.81% | -1.50% | |
| GOOGL - ALPHABET INC. FORWARD SPLIT WI | Add 1% ($202.7K) | 3.64% | $33.8M | +230.98% | -17.07% | -1.31% | |
| NKE - NIKE INC CLASS B | Add 1% ($209.6K) | 3.53% | $32.8M | -57.58% | -18.44% | +0.44% | |
| CVS - CVS HEALTH CORP | Add 1% ($162.9K) | 2.95% | $27.4M | +17.19% | -5.28% | -23.97% | |
| ZTS - ZOETIS INC CLASS A | Add 1% ($160.2K) | 2.80% | $26.0M | -54.76% | -17.88% | -3.48% | |
| BLK - BLACKROCK INC | New Purchase | 2.68% | $24.9M | +95.74% | -10.20% | +17.08% | |
| LMT - LOCKHEED MARTIN CORP | Add 1% ($154.4K) | 2.66% | $24.7M | +37.75% | -1.24% | +13.05% | |
| LIN - LINDE PLC F | Add 1% ($149.8K) | 2.57% | $23.8M | +95.55% | +0.75% | +37.70% | |
| CNR - CANADIAN NATL RAILWY F | Add 1% ($129.6K) | 2.29% | $21.3M | +8.74% | -2.08% | +5.74% | |
| PG - PROCTER & GAMBLE | Add 1% ($148.5K) | 2.21% | $20.6M | +9.99% | -14.18% | +5.26% | |
| TMO - THERMO FISHER SCNTFC | Add 1% ($133.1K) | 2.16% | $20.1M | -15.57% | -7.07% | -5.80% | |
| PEP - PEPSICO INC | Add 1% ($119.7K) | 2.11% | $19.6M | -0.04% | -4.96% | +10.42% | |
| FISV - FISERV INC | Add 1% ($124.6K) | 2.11% | $19.6M | -40.55% | +6.69% | +37.46% | |
| CME - CME GROUP INC CLASS A | Add 1% ($109.1K) | 1.97% | $18.3M | +62.03% | -18.73% | -9.13% | |
| DIS - WALT DISNEY CO | Add 1% ($108.4K) | 1.76% | $16.4M | +14.38% | +0.17% | -7.26% | |
| MAR - MARRIOTT INTL INC CLASS A | Add 1% ($97.1K) | 1.71% | $15.9M | +164.91% | +2.67% | +40.63% | |
| RTX - RAYTHEON TECHNOLOGIES CO | Add 1% ($82.4K) | 1.56% | $14.5M | +106.05% | -10.22% | +5.82% | |
| TJX - TJX COMPANIES INC | Add 1% ($68.8K) | 1.27% | $11.8M | +170.15% | +10.18% | +44.88% | |
| CMI - CUMMINS INC | Add 1% ($66.8K) | 1.18% | $11.0M | +285.68% | +10.68% | +30.29% | |
| CMCSA - COMCAST CORP CLASS A | Add 1% ($68.1K) | 1.09% | $10.1M | -24.14% | -26.18% | +8.46% | |
| TER - TERADYNE INCORPORATE | Add 1% ($69.3K) | 1.07% | $10.0M | +301.48% | -15.97% | +21.21% | |
| MSFT - MICROSOFT CORP | Add 1% ($49.3K) | 0.84% | $7.8M | +58.31% | -13.52% | +26.12% | |
| SBUX - STARBUCKS CORP | Add 1% ($40.0K) | 0.82% | $7.6M | +47.98% | +11.04% | +28.44% | |
| PYPL - PAYPAL HOLDINGS INCORPOR | Add 1% ($41.5K) | 0.75% | $7.0M | -37.13% | +16.32% | -4.65% | |
| BA - BOEING CO | Add 1% ($49.9K) | 0.70% | $6.5M | +71.93% | -4.26% | +54.83% | |
| JPM - JPMORGAN CHASE & CO | Add 1% ($37.3K) | 0.64% | $5.9M | +194.50% | -6.71% | +31.84% | |
| AMGN - AMGEN INC. | Add 1% ($33.8K) | 0.58% | $5.4M | +51.70% | -6.15% | -6.85% | |
| CARR - CARRIER GLOBAL CORP | Add 1% ($31.7K) | 0.56% | $5.2M | +92.71% | -0.86% | +45.18% | |
| OTIS - OTIS WORLDWIDE CORP | Add 1% ($32.1K) | 0.56% | $5.2M | +12.64% | -6.70% | +26.67% | |
| ADP - AUTO DATA PROCESSING | Add 1% ($27.7K) | 0.54% | $5.0M | +7.16% | +5.90% | +5.55% | |
| DE - DEERE & CO | Add 1% ($30.2K) | 0.53% | $5.0M | +106.27% | +20.06% | +37.12% | |
| UNP - UNION PACIFIC CORP | 0.53% | $4.9M | +38.81% | -6.55% | +0.62% | ||
| WM - WASTE MANAGEMENT INC | Add 1% ($30.4K) | 0.52% | $4.8M | +51.34% | +2.39% | +14.14% | |
| DD - DUPONT DE NEMOURS INC | Add 1% ($26.8K) | 0.48% | $4.5M | +137.66% | -5.08% | +31.00% | |
| DUK - DUKE ENERGY CORP | Add 1% ($26.5K) | 0.47% | $4.4M | +36.57% | -15.15% | -12.44% | |
| CTVA - CORTEVA INC | Add 1% ($22.6K) | 0.47% | $4.4M | +64.89% | +17.34% | +4.73% | |
| N/A - NESTLE S A F SPONSORED ADR 1 A | Add 1% ($26.1K) | 0.47% | $4.4M | ||||
| STX - SEAGATE TECHNOLOGY HLD F | Add 1% ($27.1K) | 0.47% | $4.3M | +1118.75% | -29.14% | -15.04% | |
| PFE - PFIZER INC | Add 1% ($26.0K) | 0.44% | $4.1M | -39.01% | -20.62% | -30.20% | |
| WELL - WELLTOWER INC REIT | Add 1% ($25.2K) | 0.44% | $4.1M | +190.51% | -29.51% | -0.28% | |
| HD - HOME DEPOT INC | Add 1% ($24.7K) | 0.42% | $3.9M | +19.77% | -0.31% | +11.77% | |
| D - DOMINION ENERGY INC | New Purchase | 0.40% | $3.7M | -4.92% | -17.88% | -31.88% | |
| BMY - BRISTOL-MYERS SQUIBB | New Purchase | 0.38% | $3.5M | -12.04% | -8.61% | -14.51% | |
| WY - WEYERHAEUSER CO REIT | Add 1% ($22.1K) | 0.38% | $3.5M | -23.02% | -16.58% | +2.45% | |
| ILMN - ILLUMINA INC | Reduce 100% | 0.00% | $0.00 | -23.98% | +4.32% | -5.73% | |
| WMT - WALMART INC | Reduce 100% | 0.00% | $0.00 | ||||