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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2023-04-24 (Q1 2023) | 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 2% ($3.7M) | 15.78% | $171.1M | +81.21% | +17.37% | +3.39% | |
| CRM - SALESFORCE INC | Add 3% ($2.2M) | 7.73% | $83.9M | -10.39% | +16.53% | +41.00% | |
| AMZN - AMAZON.COM INC | Add 2% ($1.0M) | 4.16% | $45.2M | +153.38% | +23.09% | +65.54% | |
| NKE - NIKE INC CLASS B | Add 2% ($688.6K) | 3.68% | $40.0M | -64.57% | -14.13% | -24.74% | |
| ACN - ACCENTURE PLC F CLASS A | Add 1% ($559.3K) | 3.57% | $38.8M | -34.74% | +15.55% | +13.74% | |
| COST - COSTCO WHOLESALE CO | Add 2% ($857.6K) | 3.50% | $38.0M | +108.53% | +10.81% | +45.73% | |
| NEE - NEXTERA ENERGY INC | Add 1% ($499.4K) | 3.27% | $35.4M | +32.83% | -2.32% | -11.27% | |
| LIN - LINDE PLC F | New Purchase | 3.08% | $33.4M | +42.82% | +7.00% | +22.58% | |
| GOOG - ALPHABET INC. CLASS C | Add 2% ($688.0K) | 3.03% | $32.8M | +262.98% | +15.18% | +48.16% | |
| GOOGL - ALPHABET INC. CLASS A | Add 2% ($696.1K) | 3.02% | $32.7M | +269.05% | +15.48% | +47.41% | |
| LMT - LOCKHEED MARTIN CORP | Add 3% ($876.4K) | 2.58% | $28.0M | +17.48% | -4.89% | -0.59% | |
| BLK - BLACKROCK INC | Add 2% ($495.1K) | 2.56% | $27.8M | +74.83% | +12.06% | +16.11% | |
| ZTS - ZOETIS INC CLASS A | Add 2% ($430.4K) | 2.35% | $25.5M | -54.63% | +8.37% | -11.94% | |
| FI - FISERV INC | Add 2% ($431.0K) | 2.33% | $25.3M | -53.58% | +10.02% | +29.67% | |
| CNI - CANADIAN NATL RAILWY F | Add 2% ($387.1K) | 2.08% | $22.6M | -3.37% | -3.76% | +2.73% | |
| CVS - CVS HEALTH CORP | Add 2% ($391.4K) | 2.06% | $22.3M | +46.35% | +4.42% | -4.51% | |
| TMO - THERMO FISHER SCNTFC | Add 2% ($514.7K) | 2.01% | $21.8M | -17.83% | +1.27% | +1.62% | |
| PEP - PEPSICO INC | Add 1% ($311.4K) | 2.01% | $21.8M | -9.94% | +3.29% | -2.49% | |
| PG - PROCTER & GAMBLE | Add 1% ($301.4K) | 1.99% | $21.6M | -0.61% | -1.13% | +6.52% | |
| MAR - MARRIOTT INTL INC CLASS A | Add 2% ($328.4K) | 1.81% | $19.6M | +107.59% | +12.45% | +40.64% | |
| DIS - WALT DISNEY CO | Add 3% ($469.1K) | 1.63% | $17.7M | +9.34% | -13.83% | +13.85% | |
| DHI - D R HORTON CO | New Purchase | 1.59% | $17.3M | +36.24% | +20.86% | +33.90% | |
| CME - CME GROUP INC CLASS A | 1.57% | $17.0M | +74.15% | +3.01% | +19.24% | ||
| TJX - TJX COMPANIES INC | Add 2% ($281.8K) | 1.54% | $16.8M | +99.84% | +11.93% | +25.01% | |
| RTX - RAYTHEON TECHNOLOGIES CO | Add 2% ($297.3K) | 1.39% | $15.0M | +87.81% | -13.82% | +2.76% | |
| CMI - CUMMINS INC | Add 2% ($239.6K) | 1.27% | $13.7M | +222.60% | +11.05% | +28.29% | |
| TER - TERADYNE INCORPORATE | Add 2% ($210.7K) | 1.12% | $12.1M | +273.65% | +20.85% | +12.66% | |
| SBUX - STARBUCKS CORP | Add 3% ($276.4K) | 0.98% | $10.6M | +5.39% | -5.03% | -17.57% | |
| BA - BOEING CO | Add 2% ($175.0K) | 0.95% | $10.3M | +15.81% | +4.68% | -18.45% | |
| CMCSA - COMCAST CORP CLASS A | Add 2% ($165.9K) | 0.91% | $9.9M | -20.27% | +17.95% | +5.29% | |
| ILMN - ILLUMINA INC | Add 2% ($199.4K) | 0.82% | $8.9M | -34.28% | -17.00% | -46.94% | |
| MSFT - MICROSOFT CORP | 0.81% | $8.7M | +49.34% | +25.84% | +43.94% | ||
| CARR - CARRIER GLOBAL CORP | Add 11% ($709.3K) | 0.68% | $7.4M | +60.39% | +27.07% | +42.01% | |
| OTIS - OTIS WORLDWIDE CORP | Add 12% ($748.1K) | 0.64% | $6.9M | -6.10% | +5.95% | +13.88% | |
| DE - DEERE & CO | 0.63% | $6.8M | +59.55% | +16.28% | +3.79% | ||
| DUK - DUKE ENERGY CORP | Add 48% ($1.9M) | 0.54% | $5.9M | +41.99% | -2.77% | +4.54% | |
| DD - DUPONT DE NEMOURS INC IA | Add 2% ($97.0K) | 0.54% | $5.9M | +84.42% | +11.02% | +7.87% | |
| AMGN - AMGEN INC. | Add 2% ($95.5K) | 0.50% | $5.4M | +50.72% | -3.10% | +13.59% | |
| ADP - AUTO DATA PROCESSING | Add 1% ($44.1K) | 0.50% | $5.4M | +6.58% | +12.56% | +17.26% | |
| WM - WASTE MANAGEMENT INC | 0.48% | $5.2M | +37.29% | +3.92% | +30.28% | ||
| CTVA - CORTEVA INC | Add 2% ($83.2K) | 0.45% | $4.9M | +39.79% | -7.70% | -9.34% | |
| UNP - UNION PACIFIC CORP | Add 3% ($150.7K) | 0.45% | $4.8M | +43.64% | +9.55% | +25.85% | |
| N/A - NESTLE S A F SPONSORED ADR 1 A | 0.43% | $4.6M | |||||
| ASML - ASML HOLDING N V F SPONSORED A | New Purchase | 0.42% | $4.6M | +148.78% | +9.98% | +45.22% | |
| HD - HOME DEPOT INC | 0.39% | $4.2M | +11.07% | +8.61% | +13.03% | ||
| WMT - WALMART INC | 0.38% | $4.1M | +164.56% | +4.23% | +19.55% | ||
| STX - SEAGATE TECHNOLOGY HLD F | New Purchase | 0.37% | $4.0M | +1446.33% | +3.94% | +60.02% | |
| PCH - POTLATCH CORP REIT | New Purchase | 0.33% | $3.6M | +12.91% | -10.29% | ||
| EMR - EMERSON ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | +61.55% | +9.47% | +31.71% | |
| IBM - IBM CORP | Reduce 100% | 0.00% | $0.00 | +95.62% | +13.89% | +41.51% | |
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HOLDINGS INCORPOR | Reduce 100% | 0.00% | $0.00 | +17.42% | -1.27% | -13.26% | |
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | -27.52% | -5.76% | -33.18% | |
| LIN - LINDE PLC F | Reduce 100% | 0.00% | $0.00 | +28.11% | +7.00% | +22.58% | |