Q2 2024 · 13F-HR
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2024-08-06 · accession 0001172661-24-003099
$1.19B
Reported value
73
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $205.6M | 17.3% | 975,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.2M | 6.67% | 409,986 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $62.0M | 5.22% | 72,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54.6M | 4.60% | 297,719 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.2M | 4.56% | 297,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.9M | 4.29% | 198,074 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.6M | 3.34% | 90,313 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.2M | 3.30% | 129,108 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.7M | 2.67% | 212,940 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $31.5M | 2.65% | 39,950 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.4M | 2.64% | 443,596 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.6M | 2.33% | 196,171 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.3M | 2.30% | 112,983 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.0M | 2.27% | 57,715 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.3M | 2.13% | 145,946 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.6M | 1.98% | 312,855 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.0M | 1.93% | 139,255 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.4M | 1.88% | 203,200 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21.6M | 1.82% | 182,897 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.8M | 1.67% | 35,820 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.2M | 1.62% | 116,353 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.3M | 1.45% | 87,811 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.2M | 1.45% | 291,749 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.6M | 1.40% | 167,119 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16.0M | 1.34% | 107,669 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.4M | 1.29% | 55,440 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.6M | 1.23% | 145,396 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 1.09% | 28,983 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.9M | 0.83% | 252,598 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.7M | 0.82% | 154,305 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.4M | 0.71% | 46,233 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.6M | 0.64% | 78,807 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 0.58% | 69,338 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.57% | 21,683 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 0.55% | 6,417 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 0.55% | 30,512 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.4M | 0.54% | 79,374 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.0M | 0.51% | 58,154 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.9M | 0.50% | 15,885 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.48% | 18,228 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.46% | 23,115 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.46% | 80,961 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.0M | 0.42% | 47,819 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.42% | 21,845 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.40% | 13,696 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.2M | 0.36% | 78,282 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.35% | 37,402 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.35% | 23,712 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.30% | 28,506 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.27% | 23,406 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.26% | 30,815 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.1M | 0.26% | 161,081 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.9M | 0.25% | 103,558 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.24% | 29,909 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.8M | 0.23% | 70,189 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.6M | 0.22% | 49,527 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.22% | 62,790 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.18% | 75,931 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.15% | 58,589 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $883,000 | 0.07% | 1,566 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $636,000 | 0.05% | 1,145 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $606,000 | 0.05% | 1,788 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $562,000 | 0.05% | 2,081 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $562,000 | 0.05% | 4,337 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $537,000 | 0.05% | 3,930 | Common | SOLE |
| 929740108 | WAB | WABTEC | $447,000 | 0.04% | 2,829 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $356,000 | 0.03% | 1,381 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $336,000 | 0.03% | 2,312 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $310,000 | 0.03% | 2,339 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $304,000 | 0.03% | 3,907 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $292,000 | 0.02% | 1,656 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $239,000 | 0.02% | 22,137 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,000 | 0.02% | 424 | 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.