Q3 2023 · 13F-HR/A
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2024-10-03 · accession 0001172661-24-004125
$1.0M
Reported value
61
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $174,285 | 17.1% | 1,017,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54,523 | 5.34% | 428,907 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42,311 | 4.14% | 74,892 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41,826 | 4.09% | 206,261 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41,557 | 4.07% | 135,316 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40,899 | 4.00% | 310,199 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40,574 | 3.97% | 310,057 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34,723 | 3.40% | 93,254 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $31,043 | 3.04% | 324,650 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $26,722 | 2.62% | 41,334 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26,581 | 2.60% | 152,780 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26,258 | 2.57% | 458,324 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25,172 | 2.46% | 222,837 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24,162 | 2.37% | 59,083 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22,973 | 2.25% | 116,872 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21,100 | 2.07% | 144,661 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,926 | 2.05% | 299,713 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20,718 | 2.03% | 191,255 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20,141 | 1.97% | 118,866 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20,040 | 1.96% | 186,472 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18,913 | 1.85% | 37,364 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18,782 | 1.84% | 211,316 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17,677 | 1.73% | 88,288 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14,177 | 1.39% | 174,921 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12,987 | 1.27% | 56,847 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11,473 | 1.12% | 258,741 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11,296 | 1.11% | 112,437 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10,864 | 1.06% | 150,957 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,546 | 0.93% | 30,233 | Common | NONE |
| 097023105 | BA | BOEING CO | $9,278 | 0.91% | 48,402 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,175 | 0.90% | 100,529 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,901 | 0.87% | 161,253 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,548 | 0.64% | 81,543 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6,237 | 0.61% | 16,527 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,208 | 0.61% | 70,343 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,067 | 0.59% | 81,329 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5,953 | 0.58% | 22,150 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5,758 | 0.56% | 23,932 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,834 | 0.47% | 31,712 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,686 | 0.46% | 23,013 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,455 | 0.44% | 27,856 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4,266 | 0.42% | 14,117 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4,196 | 0.41% | 82,022 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4,075 | 0.40% | 19,107 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4,051 | 0.40% | 49,454 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,990 | 0.39% | 60,494 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,743 | 0.37% | 38,758 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,439 | 0.34% | 24,509 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3,300 | 0.32% | 72,707 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3,263 | 0.32% | 106,437 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,039 | 0.30% | 29,519 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,964 | 0.29% | 32,020 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,944 | 0.29% | 31,086 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,912 | 0.29% | 24,096 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,659 | 0.26% | 51,580 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,601 | 0.25% | 78,424 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2,591 | 0.25% | 18,873 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,497 | 0.24% | 166,238 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2,204 | 0.22% | 61,992 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,093 | 0.20% | 64,587 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $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.