Q4 2023 · 13F-HR/A
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2024-10-03 · accession 0001172661-24-004126
$1.2M
Reported value
61
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $195,572 | 17.0% | 1,015,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64,975 | 5.63% | 427,634 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $54,121 | 4.69% | 205,673 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49,322 | 4.28% | 74,722 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $47,336 | 4.10% | 134,895 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43,600 | 3.78% | 309,375 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43,208 | 3.75% | 309,316 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38,357 | 3.33% | 93,393 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35,156 | 3.05% | 323,805 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $33,498 | 2.90% | 41,263 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30,884 | 2.68% | 203,210 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $30,070 | 2.61% | 152,352 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29,527 | 2.56% | 222,268 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27,753 | 2.41% | 456,912 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26,723 | 2.32% | 58,961 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26,273 | 2.28% | 116,504 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $23,959 | 2.08% | 190,709 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23,595 | 2.05% | 298,823 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21,161 | 1.83% | 144,408 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20,166 | 1.75% | 118,734 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19,785 | 1.72% | 37,275 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19,762 | 1.71% | 210,661 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18,565 | 1.61% | 88,154 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15,721 | 1.36% | 174,115 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13,594 | 1.18% | 56,742 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12,648 | 1.10% | 150,325 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12,566 | 1.09% | 48,207 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12,154 | 1.05% | 112,003 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11,446 | 0.99% | 30,437 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11,321 | 0.98% | 258,190 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,641 | 0.84% | 100,416 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,243 | 0.80% | 160,901 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,283 | 0.63% | 81,401 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,842 | 0.59% | 70,502 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6,648 | 0.58% | 16,626 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6,369 | 0.55% | 22,111 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,250 | 0.54% | 81,231 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,716 | 0.50% | 31,915 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5,662 | 0.49% | 23,050 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5,627 | 0.49% | 24,153 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,202 | 0.45% | 60,940 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4,939 | 0.43% | 14,252 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4,601 | 0.40% | 19,105 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4,490 | 0.39% | 49,792 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,439 | 0.38% | 28,156 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,015 | 0.35% | 24,551 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3,918 | 0.34% | 81,781 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3,800 | 0.33% | 39,045 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3,733 | 0.32% | 107,349 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3,583 | 0.31% | 72,976 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,230 | 0.28% | 29,629 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,133 | 0.27% | 62,355 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,029 | 0.26% | 32,193 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,965 | 0.26% | 31,182 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,943 | 0.26% | 24,222 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,834 | 0.25% | 51,685 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,806 | 0.24% | 167,214 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2,629 | 0.23% | 18,881 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,456 | 0.21% | 65,157 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,273 | 0.20% | 78,954 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $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.