10,000+ stock pitches from top investors available on joinyellowbrick.com
WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2024-01-16 (Q4 2023) | Holdings: 114 | Value: $1.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | 16.64% | $194.7M | +64.47% | -7.20% | +27.49% | ||
| AMZN - AMAZON.COM INC | 5.53% | $64.7M | +75.47% | +19.66% | +49.15% | ||
| CRM - SALESFORCE INC | 4.60% | $53.9M | -35.21% | +3.13% | +21.65% | ||
| COST - COSTCO WHOLESALE CO | 4.20% | $49.1M | +52.26% | +5.25% | +39.41% | ||
| ACN - ACCENTURE PLC F CLASS A | 4.03% | $47.1M | -49.41% | -10.25% | +1.89% | ||
| GOOG - ALPHABET INC. CLASS C | 3.71% | $43.4M | +170.78% | +9.78% | +38.73% | ||
| GOOGL - ALPHABET INC. CLASS A | 3.68% | $43.0M | +176.31% | +9.99% | +39.17% | ||
| LIN - LINDE PLC F | 3.27% | $38.2M | +28.22% | +10.79% | +9.11% | ||
| NKE - NIKE INC CLASS B | 2.99% | $35.0M | -56.08% | -5.81% | -28.69% | ||
| BLK - BLACKROCK INC | 2.85% | $33.4M | +48.23% | -2.05% | +32.88% | ||
| DHI - D R HORTON CO | Add 9% ($2.5M) | 2.63% | $30.8M | -3.11% | -3.76% | -1.90% | |
| ZTS - ZOETIS INC CLASS A | 2.56% | $29.9M | -58.64% | -20.68% | -12.74% | ||
| FI - FISERV INC | 2.51% | $29.4M | -59.94% | +7.37% | +52.25% | ||
| NEE - NEXTERA ENERGY INC | 2.36% | $27.6M | +69.97% | +8.26% | +22.47% | ||
| LMT - LOCKHEED MARTIN CORP | 2.28% | $26.6M | +20.90% | +0.38% | +9.94% | ||
| MAR - MARRIOTT INTL INC CLASS A | 2.24% | $26.1M | +58.88% | +6.10% | +24.29% | ||
| CNI - CANADIAN NATL RAILWY F | 2.04% | $23.8M | -5.38% | +2.40% | -16.86% | ||
| CVS - CVS HEALTH CORP | 2.01% | $23.5M | +36.31% | -10.25% | -28.92% | ||
| PG - PROCTER & GAMBLE | 1.80% | $21.1M | +2.99% | +5.90% | +10.72% | ||
| PEP - PEPSICO INC | 1.72% | $20.1M | -0.94% | +2.88% | -7.83% | ||
| TMO - THERMO FISHER SCNTFC | 1.68% | $19.7M | -14.13% | +1.64% | +4.16% | ||
| TJX - TJX COMPANIES INC | 1.68% | $19.7M | +62.07% | -2.08% | +29.45% | ||
| CME - CME GROUP INC CLASS A | 1.58% | $18.5M | +56.90% | +5.34% | +22.46% | ||
| DIS - WALT DISNEY CO | 1.34% | $15.7M | +16.99% | +22.00% | +16.65% | ||
| CMI - CUMMINS INC | 1.16% | $13.5M | +217.42% | +26.12% | +61.26% | ||
| RTX - RTX CORP | 1.08% | $12.6M | +119.04% | +18.71% | +45.09% | ||
| BA - BOEING CO | 1.07% | $12.5M | +16.90% | -16.00% | -15.57% | ||
| TER - TERADYNE INCORPORATE | 1.03% | $12.1M | +252.89% | -0.28% | +35.61% | ||
| MSFT - MICROSOFT CORP | Add 1% ($76.7K) | 0.98% | $11.4M | +6.91% | +6.35% | +11.41% | |
| CMCSA - COMCAST CORP CLASS A | 0.96% | $11.3M | -32.54% | -8.27% | -11.85% | ||
| SBUX - STARBUCKS CORP | 0.82% | $9.6M | +23.27% | -5.38% | +6.49% | ||
| CARR - CARRIER GLOBAL CORP | 0.79% | $9.2M | +21.89% | -2.11% | +27.22% | ||
| OTIS - OTIS WORLDWIDE CORP | 0.62% | $7.3M | -10.36% | +10.99% | +12.12% | ||
| DUK - DUKE ENERGY CORP | 0.58% | $6.8M | +39.32% | -2.12% | +16.47% | ||
| DE - DEERE & CO | Add 1% ($39.6K) | 0.57% | $6.6M | +59.50% | +4.50% | +21.27% | |
| AMGN - AMGEN INC. | 0.54% | $6.3M | +19.09% | -12.01% | -7.32% | ||
| DD - DUPONT DE NEMOURS INC IA | 0.53% | $6.2M | +73.46% | +0.89% | +8.42% | ||
| WM - WASTE MANAGEMENT INC | Add 1% ($36.4K) | 0.49% | $5.7M | +24.54% | +14.54% | +18.89% | |
| UNP - UNION PACIFIC CORP | 0.48% | $5.7M | +18.96% | -1.90% | +1.95% | ||
| ADP - AUTO DATA PROCESSING | Add 1% ($51.5K) | 0.48% | $5.6M | -4.64% | +3.46% | +28.18% | |
| STX - SEAGATE TECHNOLOGY HLD F | Add 1% ($38.1K) | 0.44% | $5.2M | +903.55% | +0.21% | +18.67% | |
| ASML - ASML HOLDING N V F SPONSORED A | 0.43% | $5.0M | +119.33% | +28.76% | +7.87% | ||
| HD - HOME DEPOT INC | Add 1% ($46.8K) | 0.42% | $4.9M | -7.98% | -6.12% | +17.60% | |
| ETN - EATON CORP PLC F | 0.39% | $4.6M | +74.81% | +31.34% | +47.98% | ||
| WELL - WELLTOWER INC REIT | Add 1% ($30.5K) | 0.38% | $4.5M | +152.63% | +0.33% | +47.12% | |
| WMT - WALMART INC | Add 1% ($47.3K) | 0.38% | $4.4M | +148.54% | +11.26% | +72.96% | |
| N/A - NESTLE S A F SPONSORED ADR | 0.37% | $4.4M | |||||
| IBM - IBM CORP | 0.34% | $4.0M | +41.54% | +10.78% | +39.65% | ||
| CTVA - CORTEVA INC | 0.33% | $3.9M | +87.99% | +19.31% | +40.09% | ||
| EMR - EMERSON ELECTRIC CO | Add 1% ($27.9K) | 0.32% | $3.8M | +54.74% | +19.59% | +37.49% | |