Q3 2023 · 13F-HR
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2023-10-20 · accession 0001078635-23-000004
$1.0M
Reported value
76
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $174,285 | 16.8% | 1,017,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $54,523 | 5.27% | 428,907 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $42,311 | 4.09% | 74,892 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $41,826 | 4.04% | 206,261 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $41,557 | 4.01% | 135,316 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $40,899 | 3.95% | 310,199 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $40,574 | 3.92% | 310,057 | Common | SOLE |
| g54950103 | — | LINDE PLC F | $34,723 | 3.35% | 93,254 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $31,043 | 3.00% | 324,650 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $26,722 | 2.58% | 41,334 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CLASS A | $26,581 | 2.57% | 152,780 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $26,258 | 2.54% | 458,324 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25,172 | 2.43% | 222,837 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24,162 | 2.33% | 59,083 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CLASS A | $22,973 | 2.22% | 116,872 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $21,100 | 2.04% | 144,661 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,926 | 2.02% | 299,713 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $20,718 | 2.00% | 191,255 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20,141 | 1.95% | 118,866 | Common | SOLE |
| 23331a109 | — | D R HORTON CO | $20,040 | 1.94% | 186,472 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $18,913 | 1.83% | 37,364 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $18,782 | 1.81% | 211,316 | Common | SOLE |
| 12572q105 | — | CME GROUP INC CLASS A | $17,677 | 1.71% | 88,288 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $14,177 | 1.37% | 174,921 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12,987 | 1.25% | 56,847 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CLASS A | $11,473 | 1.11% | 258,741 | Common | SOLE |
| 880770102 | TER | TERADYNE INCORPORATE | $11,296 | 1.09% | 112,437 | Common | SOLE |
| 75513e101 | — | RTX CORP | $10,864 | 1.05% | 150,957 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,546 | 0.92% | 30,233 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9,278 | 0.90% | 48,402 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,175 | 0.89% | 100,529 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORP | $8,901 | 0.86% | 161,253 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE CORP | $6,548 | 0.63% | 81,543 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6,237 | 0.60% | 16,527 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $6,208 | 0.60% | 70,343 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $6,067 | 0.59% | 81,329 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $5,953 | 0.57% | 22,150 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $5,758 | 0.56% | 23,932 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $4,834 | 0.47% | 31,712 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4,686 | 0.45% | 23,013 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,455 | 0.43% | 27,856 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,266 | 0.41% | 14,117 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $4,264 | 0.41% | 37,682 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $4,196 | 0.41% | 82,022 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $4,075 | 0.39% | 19,107 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $4,051 | 0.39% | 49,454 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $3,990 | 0.39% | 60,494 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V F SPONSORED A | $3,885 | 0.38% | 6,599 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3,743 | 0.36% | 38,758 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $3,439 | 0.33% | 24,509 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP REIT | $3,300 | 0.32% | 72,707 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $3,263 | 0.32% | 106,437 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $3,039 | 0.29% | 29,519 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2,964 | 0.29% | 32,020 | Common | SOLE |
| n53745100 | — | LYONDELLBASELL INDS F CLASS A | $2,944 | 0.28% | 31,086 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2,912 | 0.28% | 24,096 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,659 | 0.26% | 51,580 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,601 | 0.25% | 78,424 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,591 | 0.25% | 18,873 | Common | SOLE |
| 00206r102 | — | A T & T INC | $2,497 | 0.24% | 166,238 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,204 | 0.21% | 61,992 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $2,093 | 0.20% | 64,587 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $869 | 0.08% | 1,794 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $674 | 0.07% | 1,321 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECH INC | $604 | 0.06% | 4,568 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES | $561 | 0.05% | 5,015 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $491 | 0.05% | 2,096 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $488 | 0.05% | 2,403 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $444 | 0.04% | 1,568 | Common | SOLE |
| 929740108 | WAB | WABTEC | $343 | 0.03% | 3,223 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $336 | 0.03% | 2,693 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $301 | 0.03% | 2,664 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $262 | 0.03% | 1,871 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $240 | 0.02% | 476 | Common | SOLE |
| 233806306 | DNPLY | DAI NIPPON PRTG F SPONSORED AD | $235 | 0.02% | 18,027 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI U F J FINAN F SPONS | $217 | 0.02% | 25,613 | 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.