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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2022-10-14 (Q3 2022) | Holdings: 115 | Value: $884.4M | 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 | 15.95% | $141.1M | +112.88% | -3.47% | +27.44% | ||
| AMZN - AMAZON.COM INC | 5.49% | $48.6M | +141.41% | -12.77% | +20.38% | ||
| NEE - NEXTERA ENERGY INC | 4.04% | $35.7M | +43.46% | +18.37% | -23.43% | ||
| COST - COSTCO WHOLESALE CO | 4.01% | $35.4M | +131.70% | +5.63% | +24.89% | ||
| ACN - ACCENTURE PLC F CLASS A | 3.91% | $34.6M | -29.64% | +10.91% | +20.27% | ||
| GOOG - ALPHABET INC. CLASS C | Add 1902% ($28.4M) | 3.38% | $29.9M | +288.84% | -7.40% | +41.17% | |
| GOOGL - ALPHABET INC. CLASS A | Add 1902% ($28.2M) | 3.36% | $29.7M | +295.06% | -7.66% | +40.70% | |
| CRM - SALESFORCE INC | 3.36% | $29.7M | +19.00% | +1.64% | +42.76% | ||
| CVS - CVS HEALTH CORP | 3.20% | $28.3M | +21.33% | -0.09% | -18.20% | ||
| NKE - NIKE INC CLASS B | 3.02% | $26.8M | -49.63% | +43.56% | +15.41% | ||
| BLK - BLACKROCK INC | 2.55% | $22.6M | +110.09% | +33.37% | +15.53% | ||
| ZTS - ZOETIS INC CLASS A | 2.54% | $22.5M | -45.42% | +8.69% | +20.12% | ||
| LIN - LINDE PLC F | 2.53% | $22.4M | +87.60% | +17.74% | +36.76% | ||
| LMT - LOCKHEED MARTIN CORP | 2.52% | $22.3M | +45.51% | +14.49% | +15.00% | ||
| FISV - FISERV INC | 2.34% | $20.7M | -43.11% | +7.83% | +17.75% | ||
| CNR - CANADIAN NATL RAILWY F | 2.31% | $20.4M | +11.94% | +15.76% | +3.30% | ||
| PEP - PEPSICO INC | 2.18% | $19.3M | -1.20% | +2.84% | -3.94% | ||
| TMO - THERMO FISHER SCNTFC | 2.12% | $18.8M | -9.06% | +15.25% | -4.03% | ||
| PG - PROCTER & GAMBLE | 2.05% | $18.1M | +25.88% | +20.23% | +18.95% | ||
| DIS - WALT DISNEY CO | 1.85% | $16.4M | +12.74% | +3.66% | -11.07% | ||
| MAR - MARRIOTT INTL INC CLASS A | 1.85% | $16.4M | +146.64% | +9.80% | +35.46% | ||
| CME - CME GROUP INC CLASS A | 1.79% | $15.8M | +93.89% | +4.28% | +31.95% | ||
| TJX - TJX COMPANIES INC | 1.48% | $13.1M | +141.87% | +25.58% | +39.73% | ||
| RTX - RAYTHEON TECHNOLOGIES CO | 1.40% | $12.4M | +129.38% | +17.57% | -9.98% | ||
| CMI - CUMMINS INC | 1.31% | $11.6M | +242.68% | +12.45% | +5.19% | ||
| PYPL - PAYPAL HOLDINGS INCORPOR | 0.98% | $8.6M | -44.76% | -3.05% | -31.08% | ||
| SBUX - STARBUCKS CORP | 0.95% | $8.4M | +31.99% | +22.14% | +8.80% | ||
| TER - TERADYNE INCORPORATE | 0.95% | $8.4M | +394.42% | +31.55% | +32.46% | ||
| CMCSA - COMCAST HOLDINGS INC CLASS A | 0.86% | $7.6M | -1.76% | +28.79% | +49.49% | ||
| MSFT - MICROSOFT CORP | Add 1% ($44.5K) | 0.80% | $7.1M | +77.95% | +2.21% | +42.42% | |
| BA - BOEING CO | 0.65% | $5.8M | +72.92% | +54.34% | +35.01% | ||
| DE - DEERE & CO | Add 1% ($33.4K) | 0.63% | $5.6M | +70.99% | +21.59% | +9.43% | |
| JPM - JPMORGAN CHASE & CO | 0.62% | $5.5M | +187.18% | +22.90% | +31.93% | ||
| ADP - AUTO DATA PROCESSING | Add 1% ($35.1K) | 0.62% | $5.5M | +0.48% | +3.30% | +10.54% | |
| CARR - CARRIER GLOBAL CORP | 0.59% | $5.2M | +94.83% | +29.00% | +52.18% | ||
| WM - WASTE MANAGEMENT INC | Add 1% ($34.6K) | 0.58% | $5.1M | +46.73% | -1.07% | +3.83% | |
| AMGN - AMGEN INC. | 0.56% | $5.0M | +49.26% | +7.90% | +17.94% | ||
| OTIS - OTIS WORLDWIDE CORP | 0.53% | $4.7M | +20.69% | +28.08% | +25.70% | ||
| CTVA - CORTEVA INC | 0.52% | $4.6M | +43.34% | +5.00% | -15.90% | ||
| UNP - UNION PACIFIC CORP | Add 1% ($34.5K) | 0.51% | $4.5M | +46.93% | +9.93% | +10.25% | |
| N/A - NESTLE S A F SPONSORED ADR 1 A | Add 1% ($40.1K) | 0.47% | $4.1M | ||||
| DD - DUPONT DE NEMOURS INC IA | 0.46% | $4.1M | +142.18% | +39.65% | +43.58% | ||
| HD - HOME DEPOT INC | Add 1% ($26.2K) | 0.44% | $3.9M | +21.37% | +17.85% | +9.23% | |
| DUK - DUKE ENERGY CORP | Add 1% ($26.0K) | 0.44% | $3.9M | +63.07% | +19.66% | +6.01% | |
| WMT - WALMART INC | New Purchase | 0.41% | $3.6M | +212.12% | +10.69% | +24.98% | |
| ILMN - ILLUMINA INC | New Purchase | 0.41% | $3.6M | -26.77% | +0.84% | -35.83% | |
| PFE - PFIZER INC | Add 1% ($24.1K) | 0.39% | $3.5M | -25.73% | +7.61% | -19.86% | |
| BMY - BRISTOL-MYERS SQUIBB | Add 1% ($22.5K) | 0.37% | $3.3M | -6.85% | +3.01% | -16.31% | |
| STX - SEAGATE TECHNOLOGY HLD F | Add 1% ($17.1K) | 0.37% | $3.2M | +1600.40% | +9.36% | +36.77% | |
| D - DOMINION ENERGY INC | Add 1% ($20.8K) | 0.36% | $3.2M | +14.61% | -2.99% | -31.87% | |
| WELL - WELLTOWER INC REIT | Reduce 100% | 0.00% | $0.00 | +150.39% | +23.16% | +50.59% | |
| WY - WEYERHAEUSER CO REIT | Reduce 100% | 0.00% | $0.00 | ||||