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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2023-10-20 (Q3 2023) | Holdings: 113 | Value: $1.0B | 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 2% $(3.5M) | 16.76% | $173.5M | +74.67% | +13.60% | +39.07% | |
| AMZN - AMAZON.COM INC | Reduce 2% $(1.1M) | 5.24% | $54.3M | +113.29% | +24.19% | +51.71% | |
| COST - COSTCO WHOLESALE CO | Reduce 2% $(879.1K) | 4.07% | $42.1M | +91.58% | +28.05% | +64.70% | |
| CRM - SALESFORCE INC | Reduce 2% $(763.3K) | 4.02% | $41.6M | -13.04% | +40.22% | +46.36% | |
| ACN - ACCENTURE PLC F CLASS A | Reduce 1% $(456.4K) | 4.00% | $41.4M | -39.45% | +24.93% | +29.52% | |
| GOOG - ALPHABET INC. CLASS C | Reduce 2% $(755.5K) | 3.93% | $40.7M | +184.06% | +8.43% | +22.00% | |
| GOOGL - ALPHABET INC. CLASS A | Reduce 2% $(753.6K) | 3.90% | $40.4M | +189.21% | +8.11% | +21.80% | |
| LIN - LINDE PLC F | Reduce 1% $(330.7K) | 3.34% | $34.6M | +42.53% | +11.71% | +34.05% | |
| NKE - NIKE INC CLASS B | Reduce 1% $(377.7K) | 2.98% | $30.9M | -56.40% | -1.21% | -18.99% | |
| BLK - BLACKROCK INC | Reduce 1% $(393.7K) | 2.57% | $26.6M | +88.99% | +30.73% | +67.83% | |
| ZTS - ZOETIS INC CLASS A | Reduce 1% $(328.7K) | 2.55% | $26.4M | -52.21% | +15.32% | +14.86% | |
| NEE - NEXTERA ENERGY INC | Reduce 1% $(286.0K) | 2.53% | $26.1M | +98.72% | +11.78% | +68.91% | |
| FI - FISERV INC | Reduce 1% $(315.0K) | 2.42% | $25.0M | -50.06% | +27.86% | +79.41% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 1% $(244.1K) | 2.32% | $24.1M | +25.45% | +4.01% | +42.10% | |
| MAR - MARRIOTT INTL INC CLASS A | Reduce 1% $(277.0K) | 2.21% | $22.9M | +89.45% | +25.67% | +41.35% | |
| PG - PROCTER & GAMBLE | Reduce 1% $(203.6K) | 2.03% | $21.0M | +3.89% | +0.63% | +17.52% | |
| CVS - CVS HEALTH CORP | Reduce 1% $(260.5K) | 2.01% | $20.8M | +52.92% | +8.51% | -11.85% | |
| CNI - CANADIAN NATL RAILWY F | Reduce 46% $(17.8M) | 1.99% | $20.6M | +12.37% | +18.85% | +8.58% | |
| PEP - PEPSICO INC | Reduce 1% $(213.8K) | 1.94% | $20.1M | +3.81% | +4.24% | +13.07% | |
| DHI - D R HORTON CO | Add 5% ($993.4K) | 1.93% | $19.9M | +46.39% | +57.02% | +86.55% | |
| TMO - THERMO FISHER SCNTFC | Reduce 2% $(394.3K) | 1.82% | $18.8M | +0.26% | +19.93% | +29.28% | |
| TJX - TJX COMPANIES INC | Reduce 1% $(246.4K) | 1.80% | $18.7M | +74.63% | +7.41% | +31.99% | |
| CME - CME GROUP INC CLASS A | Reduce 1% $(179.6K) | 1.70% | $17.6M | +50.94% | -1.68% | +11.62% | |
| DIS - WALT DISNEY CO | Reduce 2% $(270.1K) | 1.36% | $14.1M | +32.38% | +16.22% | +18.64% | |
| CMI - CUMMINS INC | Reduce 1% $(168.6K) | 1.25% | $12.9M | +240.18% | +7.81% | +56.62% | |
| CMCSA - COMCAST CORP CLASS A | Reduce 1% $(139.4K) | 1.10% | $11.4M | -32.58% | +1.81% | -3.20% | |
| TER - TERADYNE INCORPORATE | Reduce 1% $(146.3K) | 1.09% | $11.2M | +297.88% | +21.12% | +38.96% | |
| RTX - RTX CORP | Reduce 2% $(193.4K) | 1.04% | $10.8M | +159.72% | +18.00% | +77.90% | |
| MSFT - MICROSOFT CORP | 0.92% | $9.5M | +27.70% | +22.07% | +29.64% | ||
| BA - BOEING CO | Reduce 1% $(109.1K) | 0.89% | $9.2M | +32.01% | +19.78% | -10.93% | |
| SBUX - STARBUCKS CORP | Reduce 2% $(231.1K) | 0.88% | $9.1M | +20.95% | -0.37% | +5.29% | |
| CARR - CARRIER GLOBAL CORP | New Purchase | 0.86% | $8.9M | +40.59% | +17.21% | +70.40% | |
| OTIS - OTIS WORLDWIDE CORP | Reduce 1% $(60.8K) | 0.63% | $6.5M | -0.01% | +14.21% | +38.70% | |
| DE - DEERE & CO | 0.60% | $6.2M | +63.51% | +3.43% | +10.67% | ||
| DUK - DUKE ENERGY CORP | Add 15% ($815.5K) | 0.60% | $6.2M | +59.64% | +11.55% | +45.06% | |
| DD - DUPONT DE NEMOURS INC IA | Reduce 1% $(78.5K) | 0.58% | $6.0M | +74.73% | +2.87% | +19.10% | |
| AMGN - AMGEN INC. | Reduce 1% $(69.6K) | 0.57% | $5.9M | +29.60% | +11.59% | +16.47% | |
| ADP - AUTO DATA PROCESSING | Reduce 1% $(75.3K) | 0.56% | $5.8M | -6.26% | -0.34% | +23.12% | |
| WM - WASTE MANAGEMENT INC | 0.47% | $4.8M | +42.77% | +17.36% | +35.91% | ||
| UNP - UNION PACIFIC CORP | Reduce 4% $(195.1K) | 0.45% | $4.7M | +33.61% | +16.26% | +16.81% | |
| WMT - WALMART INC | 0.43% | $4.5M | +153.63% | +2.69% | +54.79% | ||
| HD - HOME DEPOT INC | 0.41% | $4.3M | +15.59% | +25.63% | +45.88% | ||
| N/A - NESTLE S A F SPONSORED ADR 1 A | 0.41% | $4.3M | |||||
| CTVA - CORTEVA INC | Reduce 1% $(47.2K) | 0.40% | $4.2M | +79.18% | -4.75% | +26.60% | |
| ETN - EATON CORP PLC F | 0.39% | $4.1M | +114.02% | +26.05% | +81.07% | ||
| WELL - WELLTOWER INC REIT | 0.39% | $4.1M | +175.50% | +7.78% | +60.53% | ||
| STX - SEAGATE TECHNOLOGY HLD F | 0.39% | $4.0M | +1193.39% | +32.52% | +74.73% | ||
| ASML - ASML HOLDING N V F SPONSORED A | Reduce 2% $(94.8K) | 0.37% | $3.9M | +168.64% | +33.02% | +24.50% | |
| EMR - EMERSON ELECTRIC CO | New Purchase | 0.36% | $3.7M | +56.94% | +5.66% | +23.13% | |
| IBM - IBM CORP | New Purchase | 0.33% | $3.4M | +74.74% | +27.93% | +76.35% | |
| PCH - POTLATCH CORP REIT | Reduce 100% | 0.00% | $0.00 | +8.15% | +11.47% | +2.98% | |
| WY - WEYERHAEUSER CO REIT | Reduce 100% | 0.00% | $0.00 | ||||