Q3 2024 · 13F-HR
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2024-11-01 · accession 0001172661-24-004445
$1.31B
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $238.6M | 18.2% | 1,024,219 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $79.1M | 6.04% | 424,579 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $65.3M | 4.98% | 73,633 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $54.2M | 4.13% | 197,869 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $50.5M | 3.85% | 302,145 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $50.2M | 3.83% | 302,745 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $45.8M | 3.49% | 129,536 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $43.0M | 3.28% | 90,105 | Common | NONE |
| 337738108 | FISV | FISERV INC | $38.1M | 2.90% | 211,822 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $37.9M | 2.89% | 39,931 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.6M | 2.87% | 445,021 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $37.3M | 2.84% | 195,418 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.5M | 2.63% | 58,952 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $28.5M | 2.17% | 145,880 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.0M | 2.13% | 112,523 | Common | NONE |
| 654106103 | NKE | NIKE INC | $27.7M | 2.12% | 313,772 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.5M | 1.87% | 141,171 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $23.8M | 1.82% | 202,651 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.0M | 1.68% | 35,612 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21.5M | 1.64% | 183,646 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $20.1M | 1.53% | 118,021 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $19.5M | 1.48% | 88,192 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $18.4M | 1.41% | 292,925 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $18.2M | 1.39% | 56,132 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $17.9M | 1.36% | 147,472 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $16.4M | 1.25% | 170,066 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $14.3M | 1.09% | 107,064 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 1.03% | 31,394 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.5M | 0.95% | 154,723 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.6M | 0.81% | 253,099 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.2M | 0.63% | 79,123 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.1M | 0.62% | 70,644 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.55% | 22,239 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.1M | 0.54% | 79,232 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.0M | 0.53% | 45,939 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.9M | 0.52% | 16,478 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 0.50% | 23,888 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.50% | 81,203 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.4M | 0.49% | 58,522 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.49% | 30,637 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.3M | 0.48% | 49,461 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 0.48% | 19,012 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.45% | 14,433 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.42% | 22,199 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.40% | 6,358 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.40% | 23,914 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.35% | 78,067 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.31% | 37,624 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.31% | 33,339 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 0.27% | 163,525 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.27% | 104,278 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.26% | 30,272 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.26% | 23,635 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.2M | 0.24% | 70,939 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.22% | 30,336 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.22% | 63,872 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.9M | 0.22% | 52,235 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.17% | 77,089 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.13% | 3,116 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.10% | 2,328 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.10% | 2,658 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.09% | 9,530 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.08% | 2,003 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $698,616 | 0.05% | 1,195 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $691,120 | 0.05% | 2,022 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $642,217 | 0.05% | 4,325 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $618,079 | 0.05% | 3,889 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $601,174 | 0.05% | 2,066 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $559,499 | 0.04% | 1,879 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $559,385 | 0.04% | 1,837 | Common | SOLE |
| 929740108 | WAB | WABTEC | $510,868 | 0.04% | 2,811 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $420,496 | 0.03% | 400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $378,574 | 0.03% | 3,883 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $378,296 | 0.03% | 427 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $355,052 | 0.03% | 400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $351,710 | 0.03% | 1,410 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $344,754 | 0.03% | 2,291 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $339,687 | 0.03% | 1,646 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $325,052 | 0.02% | 1,646 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $324,934 | 0.02% | 2,326 | Common | SOLE |
| 92826C839 | V | VISA INC | $302,445 | 0.02% | 1,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $271,000 | 0.02% | 303 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $222,596 | 0.02% | 21,866 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $210,860 | 0.02% | 1,000 | 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.