Q2 2023 · 13F-HR
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2023-07-18 · accession 0001078635-23-000003
$1.1M
Reported value
77
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $201,379 | 18.2% | 1,038,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $57,038 | 5.15% | 437,542 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $44,370 | 4.01% | 210,025 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $42,215 | 3.81% | 136,802 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $41,158 | 3.72% | 76,448 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $38,218 | 3.45% | 315,929 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $37,803 | 3.41% | 315,816 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $36,268 | 3.27% | 328,600 | Common | SOLE |
| g54950103 | — | LINDE PLC F | $35,876 | 3.24% | 94,142 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $34,378 | 3.10% | 463,316 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $31,537 | 2.85% | 356,569 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $28,988 | 2.62% | 41,943 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28,463 | 2.57% | 225,626 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27,476 | 2.48% | 59,680 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CLASS A | $26,636 | 2.41% | 154,669 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22,250 | 2.01% | 120,128 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $22,163 | 2.00% | 146,057 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CLASS A | $21,727 | 1.96% | 118,281 | Common | SOLE |
| 23331a109 | — | D R HORTON CO | $21,567 | 1.95% | 177,228 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,977 | 1.89% | 303,444 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $19,901 | 1.80% | 38,143 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $18,152 | 1.64% | 214,088 | Common | SOLE |
| 12572q105 | — | CME GROUP INC CLASS A | $16,525 | 1.49% | 89,185 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $15,914 | 1.44% | 178,254 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CO | $15,051 | 1.36% | 153,644 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14,117 | 1.27% | 57,585 | Common | SOLE |
| 880770102 | TER | TERADYNE INCORPORATE | $12,680 | 1.14% | 113,893 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CLASS A | $10,881 | 0.98% | 261,884 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10,341 | 0.93% | 48,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,321 | 0.93% | 30,309 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10,210 | 0.92% | 103,061 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE CORP | $7,325 | 0.66% | 82,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6,714 | 0.61% | 16,569 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $5,885 | 0.53% | 82,382 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $5,514 | 0.50% | 31,794 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $5,483 | 0.50% | 61,102 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $5,329 | 0.48% | 24,245 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $4,975 | 0.45% | 22,409 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4,905 | 0.44% | 23,971 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V F SPONSORED A | $4,899 | 0.44% | 6,760 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $4,752 | 0.43% | 82,945 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $4,543 | 0.41% | 37,777 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,396 | 0.40% | 14,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,390 | 0.40% | 27,929 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $4,011 | 0.36% | 49,584 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP REIT | $3,853 | 0.35% | 72,913 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $3,846 | 0.35% | 19,123 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $3,754 | 0.34% | 60,668 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3,583 | 0.32% | 19,114 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $3,575 | 0.32% | 106,682 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3,512 | 0.32% | 38,853 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $3,410 | 0.31% | 29,548 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3,334 | 0.30% | 24,151 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $3,288 | 0.30% | 24,573 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $3,133 | 0.28% | 32,096 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,885 | 0.26% | 78,640 | Common | SOLE |
| n53745100 | — | LYONDELLBASELL INDS F CLASS A | $2,858 | 0.26% | 31,119 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,749 | 0.25% | 51,613 | Common | SOLE |
| 00206r102 | — | A T & T INC | $2,661 | 0.24% | 166,809 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $2,411 | 0.22% | 64,823 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,079 | 0.19% | 62,183 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $1,121 | 0.10% | 2,332 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECH INC | $994 | 0.09% | 5,935 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $840 | 0.08% | 1,718 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES | $784 | 0.07% | 6,518 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $695 | 0.06% | 2,722 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $691 | 0.06% | 3,125 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $611 | 0.06% | 2,039 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $485 | 0.04% | 3,498 | Common | SOLE |
| 929740108 | WAB | WABTEC | $462 | 0.04% | 4,212 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $389 | 0.04% | 3,471 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $339 | 0.03% | 2,443 | Common | SOLE |
| 233806306 | DNPLY | DAI NIPPON PRTG F SPONSORED AD | $327 | 0.03% | 23,156 | Common | SOLE |
| 42751q105 | — | HERMES INTERNTNL SCA F SPONSOR | $299 | 0.03% | 1,377 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $299 | 0.03% | 622 | Common | SOLE |
| j32491102 | — | KEYENCE CORP ORDF | $249 | 0.02% | 529 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI U F J FINAN F SPONS | $243 | 0.02% | 32,956 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.