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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2025-10-30 (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.
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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% $(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 | |||||