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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2024-08-06 (Q2 2024) | Holdings: 108 | 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 3% $(7.0M) | 17.22% | $204.6M | +43.72% | +10.07% | +6.84% | |
| AMZN - AMAZON COM INC | Reduce 3% $(2.8M) | 6.63% | $78.8M | +59.60% | +26.12% | +33.97% | |
| COST - COSTCO WHSL CORP NEW | Reduce 3% $(2.0M) | 5.19% | $61.7M | +25.16% | +11.05% | +19.22% | |
| GOOG - ALPHABET INC | Reduce 3% $(1.7M) | 4.57% | $54.3M | +136.79% | +11.81% | +21.43% | |
| GOOGL - ALPHABET INC | Reduce 3% $(1.7M) | 4.54% | $53.9M | +141.92% | +12.24% | +22.46% | |
| CRM - SALESFORCE INC | Reduce 3% $(1.5M) | 4.26% | $50.7M | -28.56% | +28.30% | -0.13% | |
| LIN - LINDE PLC | Reduce 2% $(866.2K) | 3.32% | $39.5M | +14.71% | +3.90% | +5.79% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 3% $(1.2M) | 3.28% | $39.0M | -44.83% | +13.20% | -23.06% | |
| FI - FISERV INC | Reduce 3% $(864.9K) | 2.66% | $31.6M | -65.49% | +31.36% | -16.55% | |
| BLK - BLACKROCK INC | Reduce 2% $(740.8K) | 2.64% | $31.3M | +32.98% | +22.29% | +33.42% | |
| NEE - NEXTERA ENERGY INC | Reduce 2% $(683.0K) | 2.63% | $31.3M | +28.03% | -3.37% | -3.83% | |
| DHI - D R HORTON INC | Reduce 3% $(724.0K) | 2.32% | $27.5M | -16.88% | -4.41% | -11.52% | |
| MAR - MARRIOTT INTL INC NEW | Reduce 2% $(627.9K) | 2.29% | $27.2M | +64.93% | +28.96% | +21.88% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 2% $(445.1K) | 2.26% | $26.8M | +1.06% | +2.79% | -18.11% | |
| ZTS - ZOETIS INC | Reduce 3% $(796.2K) | 2.12% | $25.2M | -57.62% | -6.10% | -19.33% | |
| NKE - NIKE INC | Reduce 3% $(606.6K) | 1.97% | $23.5M | -39.56% | +4.64% | +4.20% | |
| PG - PROCTER AND GAMBLE CO | Reduce 2% $(579.5K) | 1.93% | $22.9M | -10.57% | -2.49% | -6.64% | |
| TJX - TJX COS INC NEW | Reduce 3% $(682.8K) | 1.87% | $22.3M | +39.72% | +6.69% | +21.64% | |
| CNI - CANADIAN NATL RY CO | Reduce 3% $(594.1K) | 1.81% | $21.5M | +3.56% | +1.03% | -16.06% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 3% $(624.9K) | 1.66% | $19.7M | -23.12% | -7.44% | -24.09% | |
| PEP - PEPSICO INC | Reduce 1% $(273.1K) | 1.61% | $19.1M | -5.66% | -3.71% | -13.09% | |
| CME - CME GROUP INC | Reduce 2% $(402.6K) | 1.45% | $17.2M | +52.87% | +10.55% | +45.43% | |
| CVS - CVS HEALTH CORP | Reduce 2% $(359.1K) | 1.44% | $17.1M | +75.93% | -0.51% | +14.65% | |
| DIS - DISNEY WALT CO | Reduce 3% $(555.4K) | 1.39% | $16.5M | +22.51% | +12.42% | +29.39% | |
| TER - TERADYNE INC | Reduce 3% $(440.0K) | 1.34% | $15.9M | +195.85% | -8.40% | -12.32% | |
| CMI - CUMMINS INC | Reduce 2% $(356.1K) | 1.29% | $15.3M | +146.37% | +20.60% | +32.79% | |
| RTX - RTX CORPORATION | Reduce 3% $(405.9K) | 1.22% | $14.5M | +61.67% | +5.62% | +39.13% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(403.6K) | 1.09% | $13.0M | +1.14% | +4.30% | +28.44% | |
| CMCSA - COMCAST CORP NEW | Reduce 2% $(210.1K) | 0.83% | $9.8M | -27.42% | +13.60% | -16.39% | |
| CARR - CARRIER GLOBAL CORPORATION | Reduce 3% $(269.0K) | 0.82% | $9.7M | +3.29% | +15.89% | +3.34% | |
| BA - BOEING CO | Reduce 3% $(289.0K) | 0.70% | $8.4M | +41.84% | -9.59% | +36.13% | |
| OTIS - OTIS WORLDWIDE CORP | Reduce 2% $(187.7K) | 0.64% | $7.6M | -18.91% | +7.59% | -5.77% | |
| DUK - DUKE ENERGY CORP NEW | Reduce 1% $(68.9K) | 0.58% | $7.0M | +17.62% | -0.98% | +15.42% | |
| AMGN - AMGEN INC | Reduce 2% $(145.6K) | 0.57% | $6.7M | +10.56% | +0.98% | -8.44% | |
| ASML - ASML HOLDING N V | Reduce 3% $(189.2K) | 0.55% | $6.5M | +75.70% | -22.63% | -17.99% | |
| WM - WASTE MGMT INC DEL | Reduce 3% $(190.5K) | 0.55% | $6.5M | +9.51% | +8.49% | +15.99% | |
| DD - DUPONT DE NEMOURS INC | Reduce 2% $(156.2K) | 0.53% | $6.4M | +58.63% | +10.32% | -8.28% | |
| STX - SEAGATE TECHNOLOGY HLDNGS PL | Reduce 3% $(164.8K) | 0.51% | $6.0M | +784.82% | +11.77% | +60.81% | |
| DE - DEERE & CO | Reduce 3% $(178.6K) | 0.50% | $5.9M | +72.40% | +17.89% | +46.79% | |
| ETN - EATON CORP PLC | Reduce 3% $(172.8K) | 0.48% | $5.7M | +43.94% | +26.87% | +28.01% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 3% $(170.7K) | 0.46% | $5.5M | -14.16% | +18.15% | +19.45% | |
| WMT - WALMART INC | Reduce 3% $(147.3K) | 0.46% | $5.5M | +95.65% | +23.90% | +53.50% | |
| WELL - WELLTOWER INC | Reduce 3% $(137.0K) | 0.42% | $5.0M | +94.24% | +19.15% | +49.75% | |
| UNP - UNION PAC CORP | Reduce 3% $(175.4K) | 0.42% | $4.9M | +15.24% | +1.67% | -5.05% | |
| HD - HOME DEPOT INC | Reduce 3% $(124.6K) | 0.40% | $4.7M | -8.79% | +13.14% | +11.35% | |
| CTVA - CORTEVA INC | Reduce 3% $(111.5K) | 0.35% | $4.2M | +63.44% | +14.29% | +39.57% | |
| EMR - EMERSON ELEC CO | Reduce 3% $(115.2K) | 0.35% | $4.1M | +36.47% | +23.34% | +30.46% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 2% $(94.6K) | 0.35% | $4.1M | +23.16% | +14.61% | +37.03% | |
| MRK - MERCK & CO INC | Reduce 3% $(101.0K) | 0.30% | $3.5M | +6.72% | -8.80% | -25.61% | |
| KMB - KIMBERLY-CLARK CORP | New Purchase | 0.27% | $3.2M | -25.07% | -4.24% | +1.75% | |
| SBUX - STARBUCKS CORP | Reduce 100% | 0.00% | $0.00 | ||||