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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2025-01-27 (Q4 2024) | Holdings: 84 | Value: $1.3B | 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% $(3.5M) | 19.34% | $253.0M | +27.59% | -8.87% | +11.59% | |
| AMZN - AMAZON COM INC | Reduce 2% $(1.4M) | 7.01% | $91.7M | +14.81% | -19.89% | +3.72% | |
| COST - COSTCO WHSL CORP NEW | Reduce 2% $(1.5M) | 5.04% | $65.9M | +4.75% | +1.85% | +0.41% | |
| CRM - SALESFORCE INC | Reduce 1% $(813.4K) | 5.00% | $65.3M | -49.52% | -25.01% | -35.32% | |
| GOOG - ALPHABET INC | Reduce 1% $(632.6K) | 4.35% | $56.9M | +99.61% | -16.46% | +73.43% | |
| GOOGL - ALPHABET INC | Reduce 1% $(757.4K) | 4.32% | $56.6M | +102.57% | -16.58% | +75.01% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 2% $(924.2K) | 3.41% | $44.6M | -52.23% | -20.78% | -25.67% | |
| FI - FISERV INC | Reduce 1% $(479.7K) | 3.29% | $43.0M | -74.43% | -16.31% | -69.47% | |
| BLK - BLACKROCK INC | New Purchase | 3.10% | $40.6M | +7.76% | -10.78% | +11.17% | |
| LIN - LINDE PLC | Reduce 1% $(397.7K) | 2.85% | $37.3M | +16.57% | +2.16% | +4.00% | |
| NEE - NEXTERA ENERGY INC | Reduce 1% $(192.5K) | 2.42% | $31.7M | +36.13% | -7.74% | +24.84% | |
| MAR - MARRIOTT INTL INC NEW | Reduce 1% $(430.4K) | 2.37% | $31.0M | +24.42% | -17.35% | +9.68% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 1% $(181.7K) | 2.18% | $28.5M | +11.91% | +1.29% | +29.80% | |
| DHI - D R HORTON INC | Reduce 1% $(409.0K) | 2.06% | $26.9M | +0.43% | -14.55% | +3.43% | |
| TJX - TJX COS INC NEW | Reduce 1% $(274.0K) | 1.85% | $24.2M | +21.32% | +2.33% | +20.07% | |
| NKE - NIKE INC | Reduce 1% $(144.2K) | 1.80% | $23.6M | -42.02% | -23.53% | -15.43% | |
| PG - PROCTER AND GAMBLE CO | Reduce 1% $(161.3K) | 1.80% | $23.5M | -12.14% | -3.58% | -10.38% | |
| ZTS - ZOETIS INC | Reduce 1% $(347.5K) | 1.79% | $23.4M | -54.91% | -11.06% | -28.60% | |
| CME - CME GROUP INC | Reduce 1% $(158.4K) | 1.55% | $20.3M | +25.22% | +14.35% | +23.80% | |
| CMI - CUMMINS INC | 1.49% | $19.5M | +106.76% | -15.01% | +69.47% | ||
| CNI - CANADIAN NATL RY CO | Reduce 1% $(172.4K) | 1.41% | $18.5M | +7.21% | -8.81% | -5.08% | |
| DIS - DISNEY WALT CO | Reduce 3% $(514.0K) | 1.41% | $18.4M | -6.17% | -20.10% | -1.84% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(235.2K) | 1.40% | $18.3M | -23.70% | -29.23% | +2.39% | |
| PEP - PEPSICO INC | Reduce 1% $(210.6K) | 1.36% | $17.7M | +1.70% | -12.46% | +0.19% | |
| RTX - RTX CORPORATION | Reduce 1% $(228.0K) | 1.29% | $16.8M | +39.16% | -4.38% | +54.89% | |
| TER - TERADYNE INC | Reduce 1% $(121.6K) | 1.02% | $13.4M | +205.69% | -36.18% | +108.76% | |
| CVS - CVS HEALTH CORP | 1.00% | $13.1M | +72.28% | +17.02% | +37.09% | ||
| MSFT - MICROSOFT CORP | Reduce 2% $(202.7K) | 1.00% | $13.0M | -4.13% | -9.81% | +11.64% | |
| CARR - CARRIER GLOBAL CORPORATION | Reduce 1% $(101.5K) | 0.80% | $10.5M | -1.29% | -10.97% | -13.54% | |
| CMCSA - COMCAST CORP NEW | 0.72% | $9.5M | -25.85% | -10.21% | -16.80% | ||
| BA - BOEING CO | Reduce 2% $(159.1K) | 0.61% | $8.0M | +31.38% | +0.55% | +33.25% | |
| DUK - DUKE ENERGY CORP NEW | Reduce 1% $(63.4K) | 0.58% | $7.5M | +16.14% | +8.37% | +10.86% | |
| OTIS - OTIS WORLDWIDE CORP | Reduce 1% $(63.1K) | 0.56% | $7.3M | -22.16% | -3.28% | -7.23% | |
| WMT - WALMART INC | Reduce 2% $(133.6K) | 0.55% | $7.2M | +33.01% | -1.80% | +21.04% | |
| DE - DEERE & CO | Reduce 1% $(91.5K) | 0.53% | $6.9M | +24.07% | -4.27% | +10.32% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 1% $(103.3K) | 0.53% | $6.9M | -27.27% | -1.61% | -14.57% | |
| ETN - EATON CORP PLC | Reduce 2% $(95.9K) | 0.48% | $6.2M | +36.92% | -7.37% | +12.83% | |
| WELL - WELLTOWER INC | Reduce 1% $(74.2K) | 0.47% | $6.2M | +58.56% | +8.21% | +35.28% | |
| WM - WASTE MGMT INC DEL | Reduce 1% $(86.6K) | 0.47% | $6.1M | +1.96% | +7.46% | +9.86% | |
| DD - DUPONT DE NEMOURS INC | Reduce 1% $(44.1K) | 0.46% | $6.0M | +62.00% | -13.80% | +42.37% | |
| AMGN - AMGEN INC | 0.44% | $5.8M | +22.33% | +1.87% | +26.14% | ||
| HD - HOME DEPOT INC | Reduce 1% $(70.0K) | 0.42% | $5.5M | -24.09% | -15.13% | -9.12% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 1% $(59.1K) | 0.40% | $5.2M | +3.57% | +5.98% | +34.52% | |
| STX - SEAGATE TECHNOLOGY HLDNGS PL | Reduce 1% $(66.7K) | 0.38% | $5.0M | +718.76% | -20.37% | +334.08% | |
| UNP - UNION PAC CORP | Reduce 2% $(92.6K) | 0.38% | $5.0M | +6.71% | -15.84% | -8.21% | |
| EMR - EMERSON ELEC CO | Reduce 1% $(67.4K) | 0.35% | $4.6M | +9.83% | -19.03% | +16.46% | |
| CTVA - CORTEVA INC | Reduce 1% $(36.1K) | 0.34% | $4.4M | +30.13% | -4.23% | +14.51% | |
| ASML - ASML HOLDING N V | Reduce 3% $(119.2K) | 0.33% | $4.3M | +133.24% | -0.45% | +111.32% | |
| PM - PHILIP MORRIS INTL INC | Reduce 1% $(20.1K) | 0.31% | $4.0M | +47.02% | +31.90% | +42.90% | |
| T - AT&T INC | 0.28% | $3.7M | +9.01% | +14.50% | +4.41% | ||
| BLK - BLACKROCK INC | Reduce 100% | 0.00% | $0.00 | ||||