WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings

Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA

Filed: 2025-08-12 (Q2 2025) | Holdings: 71 | 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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE INC
Reduce 1% $(1.3M)
14.45%
$170.3M
+27.02%
+18.24%
AMZN - AMAZON COM INC
Reduce 1% $(622.6K)
7.29%
$85.9M
+21.17%
+7.02%
COST - COSTCO WHSL CORP NEW
Reduce 1% $(426.7K)
5.83%
$68.7M
+2.01%
-5.85%
CRM - SALESFORCE INC
Reduce 1% $(284.4K)
4.42%
$52.1M
GOOG - ALPHABET INC
Reduce 1% $(301.2K)
4.32%
$50.9M
GOOGL - ALPHABET INC
Reduce 1% $(299.9K)
4.28%
$50.4M
LIN - LINDE PLC
Reduce 1% $(353.3K)
3.48%
$41.0M
BLK - BLACKROCK INC
Reduce 1% $(219.3K)
3.47%
$40.9M
ACN - ACCENTURE PLC IRELAND
Reduce 1% $(260.6K)
3.14%
$37.0M
FI - FISERV INC
Reduce 1% $(245.0K)
2.99%
$35.3M
NEE - NEXTERA ENERGY INC
2.57%
$30.3M
+34.74%
+17.72%
MAR - MARRIOTT INTL INC NEW
2.53%
$29.8M
LMT - LOCKHEED MARTIN CORP
2.23%
$26.2M
+20.84%
+6.16%
TJX - TJX COS INC NEW
2.06%
$24.3M
+12.67%
+10.46%
DHI - D R HORTON INC
Reduce 1% $(199.2K)
2.06%
$24.3M
-8.29%
-9.80%
CME - CME GROUP INC
Reduce 1% $(189.4K)
2.05%
$24.1M
+6.20%
+3.60%
ZTS - ZOETIS INC
1.86%
$22.0M
-48.13%
-18.74%
NKE - NIKE INC
1.85%
$21.9M
-42.81%
-12.07%
PG - PROCTER AND GAMBLE CO
Reduce 1% $(130.5K)
1.84%
$21.7M
-5.62%
-4.00%
RTX - RTX CORPORATION
Reduce 1% $(128.5K)
1.75%
$20.6M
CVS - CVS HEALTH CORP
1.72%
$20.2M
DIS - DISNEY WALT CO
Reduce 1% $(145.7K)
1.70%
$20.1M
-7.71%
-5.80%
CNI - CANADIAN NATL RY CO
1.58%
$18.6M
CMI - CUMMINS INC
1.52%
$17.9M
PEP - PEPSICO INC
1.29%
$15.2M
+4.64%
-0.30%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(85.6K)
1.18%
$14.0M
-5.55%
+20.86%
MSFT - MICROSOFT CORP
Reduce 3% $(394.9K)
1.16%
$13.7M
-22.00%
-5.26%
CARR - CARRIER GLOBAL CORPORATION
Reduce 1% $(104.4K)
0.93%
$10.9M
+0.96%
-16.13%
TER - TERADYNE INC
Reduce 1% $(48.9K)
0.79%
$9.4M
+226.96%
+51.06%
BA - BOEING CO
Reduce 1% $(63.3K)
0.79%
$9.3M
+2.13%
-16.58%
CMCSA - COMCAST CORP NEW
0.76%
$9.0M
-14.10%
-12.13%
STX - SEAGATE TECHNOLOGY HLDNGS PL
Reduce 2% $(184.2K)
0.69%
$8.1M
DUK - DUKE ENERGY CORP NEW
Reduce 2% $(182.5K)
0.68%
$8.0M
DE - DEERE & CO
Reduce 3% $(211.5K)
0.66%
$7.7M
+17.26%
-6.31%
OTIS - OTIS WORLDWIDE CORP
Reduce 1% $(63.5K)
0.64%
$7.6M
-14.82%
+3.32%
WMT - WALMART INC
Reduce 2% $(189.6K)
0.64%
$7.5M
+25.95%
+0.62%
WELL - WELLTOWER INC
Reduce 3% $(184.5K)
0.60%
$7.1M
ADP - AUTOMATIC DATA PROCESSING IN
Reduce 2% $(174.6K)
0.58%
$6.9M
IBM - INTERNATIONAL BUSINESS MACHS
Reduce 2% $(165.4K)
0.58%
$6.8M
-3.59%
+29.78%
WM - WASTE MGMT INC DEL
Reduce 3% $(179.4K)
0.57%
$6.7M
ETN - EATON CORP PLC
Reduce 3% $(181.0K)
0.52%
$6.2M
+16.04%
-2.52%
AMGN - AMGEN INC
0.51%
$6.0M
+18.10%
+18.72%
CTVA - CORTEVA INC
0.48%
$5.7M
+15.83%
-7.88%
PM - PHILIP MORRIS INTL INC
Reduce 2% $(122.8K)
0.47%
$5.5M
+11.19%
-6.96%
DD - DUPONT DE NEMOURS INC
0.45%
$5.3M
HD - HOME DEPOT INC
Reduce 2% $(114.8K)
0.41%
$4.9M
-20.57%
-7.34%
UNP - UNION PAC CORP
Reduce 2% $(106.8K)
0.41%
$4.8M
+22.10%
+1.56%
EMR - EMERSON ELEC CO
Reduce 3% $(126.3K)
0.41%
$4.8M
+5.71%
-3.40%
ASML - ASML HOLDING N V
Reduce 1% $(57.7K)
0.41%
$4.8M
+109.54%
+36.07%
T - AT&T INC
Reduce 2% $(99.2K)
0.39%
$4.6M