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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2024-05-07 (Q1 2024) | Holdings: 74 | 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.
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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 1% $(1.1M) | 14.38% | $172.3M | +62.84% | +16.82% | +8.52% | |
| AMZN - AMAZON COM INC | Reduce 1% $(612.6K) | 6.36% | $76.1M | +41.82% | -11.55% | +2.48% | |
| CRM - SALESFORCE INC | Reduce 1% $(485.2K) | 5.10% | $61.2M | -37.04% | -9.51% | +2.05% | |
| COST - COSTCO WHSL CORP NEW | Add 1% ($413.2K) | 4.58% | $54.9M | +34.15% | +9.17% | +31.55% | |
| GOOG - ALPHABET INC | Reduce 1% $(344.1K) | 3.88% | $46.5M | +126.63% | -3.94% | -8.35% | |
| GOOGL - ALPHABET INC | Reduce 1% $(323.0K) | 3.85% | $46.1M | +131.10% | -4.01% | -8.27% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(643.0K) | 3.83% | $45.9M | -42.83% | +2.30% | +1.37% | |
| LIN - LINDE PLC | Reduce 1% $(514.5K) | 3.56% | $42.7M | +20.25% | +4.41% | +6.73% | |
| FI - FISERV INC | Reduce 2% $(563.4K) | 2.90% | $34.8M | -64.11% | +4.74% | +18.63% | |
| BLK - BLACKROCK INC | Reduce 1% $(311.8K) | 2.83% | $33.9M | +46.63% | +10.60% | +22.12% | |
| DHI - D R HORTON INC | Reduce 1% $(313.5K) | 2.75% | $33.0M | -2.38% | +15.35% | -16.59% | |
| NKE - NIKE INC | Reduce 1% $(273.3K) | 2.50% | $30.0M | -52.51% | -20.02% | -35.56% | |
| MAR - MARRIOTT INTL INC NEW | Reduce 1% $(233.9K) | 2.42% | $29.0M | +51.60% | -8.14% | +11.19% | |
| NEE - NEXTERA ENERGY INC | Reduce 1% $(236.5K) | 2.41% | $28.8M | +39.67% | +8.85% | -2.03% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 1% $(134.6K) | 2.22% | $26.6M | +17.49% | +18.79% | +4.17% | |
| ZTS - ZOETIS INC | Reduce 1% $(307.5K) | 2.12% | $25.3M | -52.71% | +12.97% | -2.14% | |
| CNI - CANADIAN NATL RY CO | Reduce 1% $(367.5K) | 2.06% | $24.6M | -5.77% | -10.23% | -16.84% | |
| CVS - CVS HEALTH CORP | 1.97% | $23.6M | +84.96% | +4.86% | +27.24% | ||
| PG - PROCTER AND GAMBLE CO | Reduce 1% $(267.1K) | 1.93% | $23.1M | -8.62% | +3.56% | -2.08% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(188.9K) | 1.78% | $21.4M | -19.27% | +4.84% | -28.07% | |
| TJX - TJX COS INC NEW | Reduce 1% $(128.4K) | 1.76% | $21.1M | +57.61% | +12.82% | +32.73% | |
| DIS - DISNEY WALT CO | Reduce 1% $(210.0K) | 1.76% | $21.0M | +3.25% | -17.68% | +1.12% | |
| PEP - PEPSICO INC | Reduce 1% $(128.1K) | 1.72% | $20.6M | -8.69% | -2.79% | -24.01% | |
| CME - CME GROUP INC | Add 2% ($364.3K) | 1.61% | $19.3M | +49.17% | -0.85% | +41.78% | |
| CMI - CUMMINS INC | 1.39% | $16.6M | +157.04% | +4.81% | +9.74% | ||
| RTX - RTX CORPORATION | Reduce 1% $(87.2K) | 1.21% | $14.5M | +80.07% | +12.16% | +27.37% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(231.8K) | 1.05% | $12.6M | +1.44% | -1.16% | +8.17% | |
| TER - TERADYNE INC | Reduce 1% $(154.4K) | 1.04% | $12.4M | +203.54% | +3.35% | -35.17% | |
| CMCSA - COMCAST CORP NEW | 0.93% | $11.1M | -25.44% | +3.15% | -8.04% | ||
| BA - BOEING CO | Reduce 1% $(91.5K) | 0.77% | $9.2M | +34.62% | -4.02% | +8.95% | |
| CARR - CARRIER GLOBAL CORPORATION | Reduce 1% $(135.6K) | 0.77% | $9.2M | +4.79% | +0.64% | +11.06% | |
| SBUX - STARBUCKS CORP | Reduce 1% $(127.7K) | 0.75% | $9.0M | +55.36% | +5.58% | +16.59% | |
| OTIS - OTIS WORLDWIDE CORP | Reduce 1% $(64.1K) | 0.67% | $8.0M | -18.12% | -0.71% | +5.58% | |
| DUK - DUKE ENERGY CORP NEW | Reduce 1% $(46.1K) | 0.57% | $6.8M | +31.32% | +10.86% | +21.68% | |
| DE - DEERE & CO | Reduce 2% $(108.0K) | 0.56% | $6.7M | +49.86% | -13.29% | +23.02% | |
| WM - WASTE MGMT INC DEL | Reduce 2% $(108.7K) | 0.56% | $6.7M | +6.26% | -2.03% | +12.12% | |
| ASML - ASML HOLDING N V | 0.53% | $6.4M | +70.64% | -2.92% | -21.09% | ||
| AMGN - AMGEN INC | 0.52% | $6.3M | +19.09% | +8.96% | -6.59% | ||
| DD - DUPONT DE NEMOURS INC | 0.52% | $6.2M | +59.12% | -0.11% | -14.52% | ||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 1% $(80.7K) | 0.50% | $6.0M | -8.63% | +7.86% | +28.01% | |
| ETN - EATON CORP PLC | Reduce 2% $(101.9K) | 0.49% | $5.9M | +25.72% | -11.90% | -4.96% | |
| UNP - UNION PAC CORP | Reduce 2% $(105.8K) | 0.46% | $5.6M | +15.12% | +0.18% | -8.18% | |
| STX - SEAGATE TECHNOLOGY HLDNGS PL | Reduce 2% $(110.7K) | 0.46% | $5.6M | +850.01% | +8.25% | +11.67% | |
| HD - HOME DEPOT INC | Reduce 1% $(74.4K) | 0.45% | $5.4M | -3.71% | +3.54% | +10.38% | |
| WMT - WALMART INC | Add 195% ($3.3M) | 0.42% | $5.0M | +119.77% | +11.98% | +62.51% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 1% $(55.8K) | 0.39% | $4.6M | +39.24% | +15.78% | +56.35% | |
| CTVA - CORTEVA INC | Reduce 2% $(82.8K) | 0.38% | $4.6M | +47.15% | -9.81% | +17.97% | |
| WELL - WELLTOWER INC | Reduce 1% $(61.6K) | 0.38% | $4.6M | +130.95% | +19.07% | +54.85% | |
| EMR - EMERSON ELEC CO | Reduce 2% $(67.7K) | 0.36% | $4.4M | +36.36% | +0.85% | +9.80% | |
| MRK - MERCK & CO INC | New Purchase | 0.32% | $3.9M | -8.18% | -12.24% | -38.77% | |
| N/A - NESTLE S A F SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||