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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2023-01-05 (Q4 2022) | Holdings: 114 | Value: $921.7M | 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 | 14.32% | $132.0M | +137.92% | +30.87% | +48.08% | ||
| NEE - NEXTERA ENERGY INC | 4.11% | $37.9M | +24.36% | -4.88% | -22.58% | ||
| NKE - NIKE INC CLASS B | 4.07% | $37.5M | -63.15% | -1.18% | -13.97% | ||
| AMZN - AMAZON.COM INC | Reduce 1% $(189.8K) | 3.90% | $35.9M | +220.15% | +22.92% | +79.57% | |
| ACN - ACCENTURE PLC F CLASS A | Reduce 1% $(182.8K) | 3.87% | $35.7M | -31.26% | +7.15% | +30.98% | |
| COST - COSTCO WHOLESALE CO | 3.70% | $34.1M | +130.57% | +5.13% | +47.24% | ||
| BLK - BLACKROCK INC | 3.14% | $28.9M | +65.54% | -7.33% | +14.96% | ||
| LMT - LOCKHEED MARTIN CORP | 3.03% | $27.9M | +18.40% | +2.76% | -1.87% | ||
| CVS - CVS HEALTH CORP | 2.98% | $27.5M | +18.83% | -14.51% | -8.81% | ||
| GOOG - ALPHABET INC. CLASS C | Reduce 1% $(157.2K) | 2.98% | $27.4M | +342.96% | +24.66% | +60.86% | |
| GOOGL - ALPHABET INC. CLASS A | Reduce 1% $(156.8K) | 2.96% | $27.3M | +350.00% | +24.92% | +59.97% | |
| CRM - SALESFORCE INC | Reduce 1% $(146.4K) | 2.96% | $27.2M | +26.34% | +39.95% | +89.61% | |
| LIN - LINDE PLC F | 2.93% | $27.0M | +70.81% | +16.27% | +34.47% | ||
| CNI - CANADIAN NATL RAILWY F | 2.43% | $22.4M | +1.01% | -0.04% | +7.27% | ||
| FI - FISERV INC | 2.41% | $22.2M | -45.14% | +12.98% | +35.19% | ||
| ZTS - ZOETIS INC CLASS A | Reduce 1% $(111.8K) | 2.40% | $22.1M | -45.33% | +15.52% | +35.03% | |
| PG - PROCTER & GAMBLE | 2.35% | $21.7M | +3.73% | +0.87% | +0.40% | ||
| PEP - PEPSICO INC | 2.31% | $21.3M | -5.40% | +3.80% | -2.71% | ||
| TMO - THERMO FISHER SCNTFC | Reduce 1% $(103.0K) | 2.20% | $20.3M | -16.53% | +3.59% | -2.33% | |
| MAR - MARRIOTT INTL INC CLASS A | 1.88% | $17.3M | +140.22% | +8.56% | +53.21% | ||
| TJX - TJX COMPANIES INC | Reduce 1% $(94.9K) | 1.82% | $16.7M | +93.61% | -3.44% | +16.19% | |
| RTX - RAYTHEON TECHNOLOGIES CO | Reduce 1% $(83.1K) | 1.65% | $15.2M | +88.46% | -3.09% | -13.55% | |
| CME - CME GROUP INC CLASS A | 1.62% | $15.0M | +91.85% | +15.09% | +23.03% | ||
| DIS - WALT DISNEY CO | Reduce 1% $(140.1K) | 1.62% | $14.9M | +17.27% | +7.89% | -0.88% | |
| CMI - CUMMINS INC | Reduce 1% $(72.9K) | 1.49% | $13.7M | +218.12% | -7.09% | +3.96% | |
| SBUX - STARBUCKS CORP | 1.07% | $9.8M | +9.47% | -0.17% | -8.74% | ||
| TER - TERADYNE INCORPORATE | Reduce 1% $(50.4K) | 1.05% | $9.7M | +311.44% | +13.83% | +20.47% | |
| BA - BOEING CO | Reduce 1% $(50.5K) | 0.98% | $9.1M | +15.38% | +2.96% | +11.54% | |
| CMCSA - COMCAST CORP NEW CLASS A | 0.98% | $9.0M | -20.92% | +1.12% | +19.71% | ||
| MSFT - MICROSOFT CORP | 0.79% | $7.3M | +87.66% | +31.09% | +69.51% | ||
| DE - DEERE & CO | 0.77% | $7.1M | +48.06% | -10.91% | -3.09% | ||
| PYPL - PAYPAL HOLDINGS INCORPOR | Reduce 1% $(38.0K) | 0.77% | $7.1M | -40.49% | -2.36% | -19.58% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(39.8K) | 0.76% | $7.0M | +141.70% | -5.62% | +29.98% | |
| CARR - CARRIER GLOBAL CORP | Reduce 1% $(32.1K) | 0.65% | $6.0M | +63.88% | -0.17% | +36.87% | |
| AMGN - AMGEN INC. | 0.63% | $5.8M | +38.01% | -5.36% | +19.11% | ||
| OTIS - OTIS WORLDWIDE CORP | Reduce 1% $(38.7K) | 0.62% | $5.8M | -3.45% | -2.75% | +9.81% | |
| ADP - AUTO DATA PROCESSING | 0.62% | $5.7M | -2.40% | -7.90% | +2.61% | ||
| DD - DUPONT DE NEMOURS INC IA | Reduce 1% $(34.4K) | 0.60% | $5.5M | +79.58% | -2.50% | +8.97% | |
| WM - WASTE MANAGEMENT INC | 0.54% | $5.0M | +47.16% | +5.69% | +16.60% | ||
| UNP - UNION PACIFIC CORP | 0.52% | $4.8M | +38.52% | -3.30% | +19.29% | ||
| CTVA - CORTEVA INC | Reduce 1% $(32.2K) | 0.51% | $4.7M | +43.21% | +0.29% | -20.41% | |
| HD - HOME DEPOT INC | 0.48% | $4.5M | +6.64% | -8.09% | +13.06% | ||
| N/A - NESTLE S A F SPONSORED ADR 1 A | 0.47% | $4.4M | |||||
| DUK - DUKE ENERGY CORP | 0.46% | $4.2M | +36.30% | -3.30% | -0.41% | ||
| PFE - PFIZER INC | 0.44% | $4.0M | -36.36% | -16.20% | -38.13% | ||
| WMT - WALMART INC | 0.43% | $4.0M | +181.61% | +4.72% | +11.11% | ||
| ILMN - ILLUMINA INC | Reduce 1% $(21.0K) | 0.41% | $3.8M | -26.72% | +12.42% | -34.67% | |
| EMR - EMERSON ELECTRIC CO | New Purchase | 0.40% | $3.7M | +51.82% | -12.99% | +1.83% | |
| IBM - IBM CORP | New Purchase | 0.37% | $3.5M | +74.04% | -7.22% | +18.80% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.36% | $3.4M | +37.11% | -7.66% | -7.60% | |
| BMY - BRISTOL-MYERS SQUIBB | Reduce 100% | 0.00% | $0.00 | -11.64% | -1.42% | -25.59% | |
| D - DOMINION ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| STX - SEAGATE TECHNOLOGY HLD F | Reduce 100% | 0.00% | $0.00 | +99.81% | +20.62% | +56.29% | |