Q1 2024 · 13F-HR/A
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2024-09-20 · accession 0001172661-24-004090
$1.20B
Reported value
74
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $172.3M | 14.4% | 1,004,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.1M | 6.36% | 422,138 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.2M | 5.10% | 203,043 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.9M | 4.58% | 74,915 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.5M | 3.88% | 305,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.1M | 3.85% | 305,656 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $45.9M | 3.83% | 132,448 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $42.7M | 3.56% | 91,905 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.8M | 2.90% | 217,640 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $33.9M | 2.83% | 40,711 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $33.0M | 2.75% | 200,461 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $30.0M | 2.50% | 319,278 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.0M | 2.42% | 114,993 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.8M | 2.41% | 451,332 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.6M | 2.22% | 58,420 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.3M | 2.12% | 149,771 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.6M | 2.06% | 186,964 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.6M | 1.97% | 296,296 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.1M | 1.93% | 142,213 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.4M | 1.78% | 36,769 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.1M | 1.76% | 208,329 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.0M | 1.76% | 171,858 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.6M | 1.72% | 117,526 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.3M | 1.61% | 89,498 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.6M | 1.39% | 56,438 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.5M | 1.21% | 148,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 1.05% | 29,886 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $12.4M | 1.04% | 110,071 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.1M | 0.93% | 256,640 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.2M | 0.77% | 47,581 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.2M | 0.77% | 157,934 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.0M | 0.75% | 98,538 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.0M | 0.67% | 80,439 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.8M | 0.57% | 70,025 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.56% | 16,363 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 0.56% | 31,405 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.4M | 0.53% | 6,570 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.52% | 22,037 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.2M | 0.52% | 80,901 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.50% | 23,830 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.49% | 18,779 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.46% | 22,620 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.6M | 0.46% | 59,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.45% | 14,058 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.42% | 83,137 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.39% | 24,259 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.38% | 79,940 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.6M | 0.38% | 49,133 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.36% | 38,448 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.32% | 29,322 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.8M | 0.32% | 106,266 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.4M | 0.28% | 72,206 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.2M | 0.26% | 31,019 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.26% | 23,978 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.0M | 0.25% | 51,410 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.9M | 0.24% | 166,252 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.24% | 31,841 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.23% | 64,817 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.23% | 61,304 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.22% | 18,764 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.18% | 78,585 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $998,000 | 0.08% | 1,779 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $719,000 | 0.06% | 4,941 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $702,000 | 0.06% | 4,492 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $657,000 | 0.05% | 1,302 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $619,000 | 0.05% | 2,363 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $583,000 | 0.05% | 2,053 | Common | SOLE |
| 929740108 | WAB | WABTEC | $462,000 | 0.04% | 3,172 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $384,000 | 0.03% | 2,618 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $378,000 | 0.03% | 1,559 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $368,000 | 0.03% | 2,654 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $302,000 | 0.03% | 1,852 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $261,000 | 0.02% | 25,530 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,000 | 0.02% | 471 | 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.