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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2023-07-18 (Q2 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 | 18.10% | $200.5M | +54.81% | -9.01% | +16.78% | ||
| AMZN - AMAZON.COM INC | 5.13% | $56.8M | +99.28% | -3.74% | +37.29% | ||
| CRM - SALESFORCE INC | Reduce 1% $(411.5K) | 3.99% | $44.2M | -25.71% | -10.97% | +6.14% | |
| ACN - ACCENTURE PLC F CLASS A | 3.80% | $42.0M | -44.47% | -5.82% | +3.56% | ||
| COST - COSTCO WHOLESALE CO | 3.70% | $41.0M | +91.83% | +2.20% | +55.65% | ||
| GOOG - ALPHABET INC. CLASS C | 3.43% | $38.0M | +210.10% | +11.37% | +43.92% | ||
| GOOGL - ALPHABET INC. CLASS A | 3.40% | $37.6M | +213.44% | +10.55% | +42.75% | ||
| NKE - NIKE INC CLASS B | 3.26% | $36.1M | -59.04% | -5.21% | -32.40% | ||
| LIN - LINDE PLC F | 3.23% | $35.7M | +36.49% | -2.88% | +17.78% | ||
| NEE - NEXTERA ENERGY INC | 3.09% | $34.2M | +41.78% | -27.10% | +2.59% | ||
| CNI - CANADIAN NATL RAILWY F | Add 85% ($14.4M) | 2.83% | $31.4M | +1.65% | -9.88% | +5.02% | |
| BLK - BLACKROCK INC | 2.61% | $28.9M | +57.29% | -15.26% | +15.29% | ||
| FI - FISERV INC | 2.56% | $28.3M | -57.53% | -13.36% | +20.74% | ||
| LMT - LOCKHEED MARTIN CORP | 2.47% | $27.4M | +22.75% | -1.06% | +6.85% | ||
| ZTS - ZOETIS INC CLASS A | 2.39% | $26.5M | -53.62% | -2.09% | +5.09% | ||
| PEP - PEPSICO INC | 2.00% | $22.2M | -9.81% | -12.60% | -5.66% | ||
| PG - PROCTER & GAMBLE | 1.99% | $22.1M | +4.01% | +0.38% | +15.88% | ||
| MAR - MARRIOTT INTL INC CLASS A | 1.95% | $21.6M | +86.14% | -0.22% | +27.48% | ||
| DHI - D R HORTON CO | 1.94% | $21.5M | +15.42% | -20.71% | +37.03% | ||
| CVS - CVS HEALTH CORP | 1.88% | $20.9M | +45.93% | -1.99% | -15.76% | ||
| TMO - THERMO FISHER SCNTFC | Add 1% ($108.5K) | 1.79% | $19.8M | -12.09% | -10.82% | +1.67% | |
| TJX - TJX COMPANIES INC | 1.63% | $18.1M | +83.42% | +6.14% | +33.48% | ||
| CME - CME GROUP INC CLASS A | 1.49% | $16.5M | +72.23% | +14.70% | +11.52% | ||
| DIS - WALT DISNEY CO | 1.43% | $15.8M | +26.06% | -3.42% | +11.94% | ||
| RTX - RAYTHEON TECHNOLOGIES CO | 1.35% | $15.0M | +98.06% | -22.36% | +10.19% | ||
| CMI - CUMMINS INC | 1.27% | $14.0M | +191.53% | -13.08% | +16.43% | ||
| TER - TERADYNE INCORPORATE | 1.14% | $12.6M | +209.38% | -20.76% | +25.52% | ||
| CMCSA - COMCAST CORP CLASS A | 0.98% | $10.8M | -30.69% | +2.66% | -2.33% | ||
| MSFT - MICROSOFT CORP | 0.93% | $10.3M | +15.14% | -8.22% | +21.78% | ||
| BA - BOEING CO | Add 1% ($70.5K) | 0.93% | $10.3M | +12.20% | -13.42% | -14.90% | |
| SBUX - STARBUCKS CORP | Add 1% ($75.2K) | 0.92% | $10.2M | +13.51% | -5.66% | -19.28% | |
| OTIS - OTIS WORLDWIDE CORP | 0.66% | $7.3M | -11.35% | -10.36% | +13.41% | ||
| DE - DEERE & CO | 0.61% | $6.7M | +41.68% | -11.46% | -11.23% | ||
| DD - DUPONT DE NEMOURS INC IA | 0.53% | $5.9M | +70.68% | -0.57% | +8.68% | ||
| WM - WASTE MANAGEMENT INC | 0.50% | $5.5M | +36.00% | -5.43% | +35.68% | ||
| DUK - DUKE ENERGY CORP | 0.50% | $5.5M | +52.56% | -2.68% | +22.48% | ||
| ADP - AUTO DATA PROCESSING | 0.48% | $5.3M | -3.18% | +5.16% | +7.41% | ||
| AMGN - AMGEN INC. | 0.45% | $5.0M | +57.09% | +21.42% | +46.64% | ||
| UNP - UNION PACIFIC CORP | 0.44% | $4.9M | +32.77% | -0.61% | +16.40% | ||
| ASML - ASML HOLDING N V F SPONSORED A | 0.44% | $4.9M | +110.32% | -20.34% | +22.02% | ||
| CTVA - CORTEVA INC | Add 1% ($44.9K) | 0.43% | $4.7M | +53.44% | -7.89% | -0.06% | |
| N/A - NESTLE S A F SPONSORED ADR 1 A | 0.41% | $4.5M | |||||
| HD - HOME DEPOT INC | 0.40% | $4.4M | +4.89% | -8.96% | +17.64% | ||
| WMT - WALMART INC | 0.40% | $4.4M | +160.99% | +4.23% | +39.06% | ||
| WELL - WELLTOWER INC REIT | New Purchase | 0.36% | $4.0M | +191.95% | +7.00% | +39.69% | |
| PCH - POTLATCH CORP REIT | 0.35% | $3.9M | -16.87% | -18.54% | |||
| ETN - EATON CORP PLC F | New Purchase | 0.35% | $3.8M | +100.29% | -3.70% | +51.77% | |
| STX - SEAGATE TECHNOLOGY HLD F | 0.34% | $3.8M | +1309.80% | +9.97% | +72.73% | ||
| WY - WEYERHAEUSER CO REIT | New Purchase | 0.32% | $3.6M | -26.28% | -14.62% | -10.24% | |
| CARR - CARRIER GLOBAL CORP | Reduce 100% | 0.00% | $0.00 | +42.83% | -10.97% | +21.97% | |
| ILMN - ILLUMINA INC | Reduce 100% | 0.00% | $0.00 | -18.38% | -33.98% | -35.18% | |