Q4 2023 · 13F-HR
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2024-01-16 · accession 0001078635-24-000001
$1.2M
Reported value
77
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $195,572 | 16.7% | 1,015,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $64,975 | 5.56% | 427,634 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $54,121 | 4.63% | 205,673 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $49,322 | 4.22% | 74,722 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $47,336 | 4.05% | 134,895 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $43,600 | 3.73% | 309,375 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $43,208 | 3.69% | 309,316 | Common | SOLE |
| g54950103 | — | LINDE PLC F | $38,357 | 3.28% | 93,393 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $35,156 | 3.01% | 323,805 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $33,498 | 2.86% | 41,263 | Common | SOLE |
| 23331a109 | — | D R HORTON CO | $30,884 | 2.64% | 203,210 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CLASS A | $30,070 | 2.57% | 152,352 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29,527 | 2.52% | 222,268 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $27,753 | 2.37% | 456,912 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26,723 | 2.28% | 58,961 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CLASS A | $26,273 | 2.25% | 116,504 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $23,959 | 2.05% | 190,709 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23,595 | 2.02% | 298,823 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $21,161 | 1.81% | 144,408 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20,166 | 1.72% | 118,734 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $19,785 | 1.69% | 37,275 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $19,762 | 1.69% | 210,661 | Common | SOLE |
| 12572q105 | — | CME GROUP INC CLASS A | $18,565 | 1.59% | 88,154 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $15,721 | 1.34% | 174,115 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13,594 | 1.16% | 56,742 | Common | SOLE |
| 75513e101 | — | RTX CORP | $12,648 | 1.08% | 150,325 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12,566 | 1.07% | 48,207 | Common | SOLE |
| 880770102 | TER | TERADYNE INCORPORATE | $12,154 | 1.04% | 112,003 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11,446 | 0.98% | 30,437 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CLASS A | $11,321 | 0.97% | 258,190 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,641 | 0.82% | 100,416 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORP | $9,243 | 0.79% | 160,901 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE CORP | $7,283 | 0.62% | 81,401 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $6,842 | 0.58% | 70,502 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6,648 | 0.57% | 16,626 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $6,369 | 0.54% | 22,111 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $6,250 | 0.53% | 81,231 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $5,716 | 0.49% | 31,915 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5,662 | 0.48% | 23,050 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $5,627 | 0.48% | 24,153 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $5,202 | 0.44% | 60,940 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V F SPONSORED A | $5,005 | 0.43% | 6,612 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,939 | 0.42% | 14,252 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $4,601 | 0.39% | 19,105 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $4,490 | 0.38% | 49,792 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,439 | 0.38% | 28,156 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR | $4,379 | 0.37% | 37,868 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $4,015 | 0.34% | 24,551 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $3,918 | 0.33% | 81,781 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3,800 | 0.32% | 39,045 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $3,733 | 0.32% | 107,349 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP REIT | $3,583 | 0.31% | 72,976 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $3,230 | 0.28% | 29,629 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3,133 | 0.27% | 62,355 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $3,029 | 0.26% | 32,193 | Common | SOLE |
| n53745100 | — | LYONDELLBASELL INDS F CLASS A | $2,965 | 0.25% | 31,182 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2,943 | 0.25% | 24,222 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,834 | 0.24% | 51,685 | Common | SOLE |
| 00206r102 | — | A T & T INC | $2,806 | 0.24% | 167,214 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,629 | 0.22% | 18,881 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $2,456 | 0.21% | 65,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,273 | 0.19% | 78,954 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $974 | 0.08% | 1,787 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $786 | 0.07% | 1,318 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECH INC | $722 | 0.06% | 4,539 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES | $693 | 0.06% | 4,987 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $614 | 0.05% | 2,082 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $513 | 0.04% | 2,387 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $427 | 0.04% | 1,561 | Common | SOLE |
| 929740108 | WAB | WABTEC | $407 | 0.03% | 3,205 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $366 | 0.03% | 2,646 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $350 | 0.03% | 2,678 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $298 | 0.03% | 1,861 | Common | SOLE |
| 233806306 | DNPLY | DAI NIPPON PRTG F SPONSORED AD | $267 | 0.02% | 18,027 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $249 | 0.02% | 473 | Common | SOLE |
| 42751q105 | — | HERMES INTERNTNL SCA F SPONSOR | $227 | 0.02% | 1,069 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI U F J FINAN F SPONS | $220 | 0.02% | 25,536 | 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.