WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings

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

Filed: 2025-10-30 (Q3 2025) | Holdings: 71 | 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.

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 3% $(6.3M)
16.35%
$205.0M
+5.96%
-2.43%
AMZN - AMAZON COM INC
Reduce 1% $(830.2K)
6.79%
$85.2M
+7.55%
-2.85%
GOOG - ALPHABET INC
Reduce 1% $(628.6K)
5.52%
$69.2M
GOOGL - ALPHABET INC
Reduce 1% $(627.2K)
5.50%
$68.9M
COST - COSTCO WHSL CORP NEW
Reduce 1% $(557.2K)
5.08%
$63.7M
+9.39%
+5.84%
BLK - BLACKROCK INC
Reduce 1% $(279.8K)
3.60%
$45.2M
CRM - SALESFORCE INC
Reduce 1% $(374.2K)
3.58%
$44.9M
LIN - LINDE PLC
Reduce 1% $(305.4K)
3.29%
$41.2M
NEE - NEXTERA ENERGY INC
2.62%
$32.9M
+18.19%
+6.85%
DHI - D R HORTON INC
Reduce 1% $(243.0K)
2.53%
$31.7M
-1.03%
+1.66%
ACN - ACCENTURE PLC IRELAND
Reduce 1% $(185.4K)
2.42%
$30.3M
TJX - TJX COS INC NEW
Reduce 1% $(194.6K)
2.25%
$28.3M
+5.71%
+6.31%
MAR - MARRIOTT INTL INC NEW
Reduce 1% $(213.6K)
2.25%
$28.2M
LMT - LOCKHEED MARTIN CORP
2.25%
$28.2M
+6.11%
+31.05%
FI - FISERV INC
Reduce 1% $(251.3K)
2.08%
$26.1M
CME - CME GROUP INC
Reduce 1% $(139.7K)
1.88%
$23.5M
+10.57%
+11.12%
RTX - RTX CORPORATION
Reduce 1% $(141.7K)
1.87%
$23.4M
CMI - CUMMINS INC
Reduce 1% $(127.1K)
1.83%
$22.9M
CVS - CVS HEALTH CORP
1.76%
$22.1M
NKE - NIKE INC
1.70%
$21.4M
-33.93%
-3.73%
PG - PROCTER AND GAMBLE CO
1.67%
$20.9M
-2.18%
+3.74%
ZTS - ZOETIS INC
Reduce 1% $(139.2K)
1.63%
$20.5M
-45.76%
-11.99%
DIS - DISNEY WALT CO
Reduce 1% $(105.5K)
1.47%
$18.4M
-5.51%
-5.75%
CNI - CANADIAN NATL RY CO
Reduce 1% $(99.3K)
1.33%
$16.7M
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(166.8K)
1.32%
$16.5M
-17.85%
+5.49%
PEP - PEPSICO INC
1.29%
$16.2M
+4.12%
+7.19%
TER - TERADYNE INC
Reduce 1% $(136.5K)
1.13%
$14.2M
+103.93%
+38.73%
MSFT - MICROSOFT CORP
Reduce 1% $(134.1K)
1.13%
$14.1M
-21.65%
-19.80%
STX - SEAGATE TECHNOLOGY HLDNGS PL
Reduce 1% $(90.4K)
1.05%
$13.2M
BA - BOEING CO
Reduce 1% $(106.6K)
0.76%
$9.5M
+18.37%
+15.79%
CARR - CARRIER GLOBAL CORPORATION
Reduce 1% $(57.7K)
0.71%
$8.9M
+13.21%
+3.36%
DUK - DUKE ENERGY CORP NEW
0.67%
$8.4M
WELL - WELLTOWER INC
Reduce 1% $(54.2K)
0.65%
$8.2M
WMT - WALMART INC
Reduce 1% $(67.7K)
0.63%
$7.9M
+26.21%
+22.23%
CMCSA - COMCAST CORP NEW
0.63%
$7.9M
+2.32%
+19.57%
OTIS - OTIS WORLDWIDE CORP
Reduce 1% $(36.6K)
0.56%
$7.0M
-18.63%
-5.71%
DE - DEERE & CO
Reduce 1% $(52.6K)
0.55%
$6.9M
+27.81%
+15.21%
ADP - AUTOMATIC DATA PROCESSING IN
Reduce 1% $(34.9K)
0.52%
$6.5M
IBM - INTERNATIONAL BUSINESS MACHS
0.52%
$6.5M
-27.01%
+1.43%
ETN - EATON CORP PLC
Reduce 1% $(54.6K)
0.51%
$6.4M
+9.48%
-6.63%
WM - WASTE MGMT INC DEL
Reduce 1% $(47.5K)
0.51%
$6.4M
DD - DUPONT DE NEMOURS INC
0.48%
$6.0M
AMGN - AMGEN INC
0.48%
$6.0M
+15.87%
+20.34%
ASML - ASML HOLDING N V
Reduce 1% $(74.5K)
0.46%
$5.7M
+46.54%
+34.50%
HD - HOME DEPOT INC
Reduce 1% $(30.4K)
0.43%
$5.3M
-16.30%
+0.96%
CTVA - CORTEVA INC
Reduce 1% $(36.0K)
0.41%
$5.1M
+35.72%
+19.67%
UNP - UNION PAC CORP
0.39%
$4.9M
+22.43%
+8.78%
PM - PHILIP MORRIS INTL INC
0.39%
$4.9M
+27.60%
+24.96%
EMR - EMERSON ELEC CO
Reduce 1% $(33.6K)
0.37%
$4.7M
+2.90%
+9.27%
T - AT&T INC
0.36%
$4.5M