Q4 2024 · 13F-HR
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2025-01-27 · accession 0001172661-25-000359
$1.31B
Reported value
84
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $253.0M | 19.3% | 1,010,180 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $91.7M | 7.01% | 418,169 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $65.9M | 5.04% | 71,948 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $65.3M | 5.00% | 195,436 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $56.9M | 4.35% | 298,823 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $56.6M | 4.32% | 298,744 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44.6M | 3.41% | 126,909 | Common | NONE |
| 337738108 | FISV | FISERV INC | $43.0M | 3.29% | 209,487 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $40.6M | 3.10% | 39,604 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $37.3M | 2.85% | 89,155 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.7M | 2.42% | 442,336 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31.0M | 2.37% | 110,980 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.5M | 2.18% | 58,578 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $26.9M | 2.06% | 192,493 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $24.2M | 1.85% | 200,383 | Common | NONE |
| 654106103 | NKE | NIKE INC | $23.6M | 1.80% | 311,867 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.5M | 1.80% | 140,209 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $23.4M | 1.79% | 143,747 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $20.3M | 1.55% | 87,510 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $19.5M | 1.49% | 56,062 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.5M | 1.41% | 181,948 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $18.4M | 1.41% | 165,450 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.3M | 1.40% | 35,160 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.7M | 1.36% | 116,636 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.8M | 1.29% | 145,502 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $13.4M | 1.02% | 106,098 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $13.1M | 1.00% | 292,049 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 1.00% | 30,913 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.5M | 0.80% | 153,236 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.5M | 0.72% | 252,253 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.0M | 0.61% | 45,040 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.5M | 0.58% | 70,056 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.3M | 0.56% | 78,442 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.55% | 79,724 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.9M | 0.53% | 16,262 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 0.53% | 23,535 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 0.48% | 18,723 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.2M | 0.47% | 48,872 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 0.47% | 30,208 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.0M | 0.46% | 78,654 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.44% | 22,177 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.42% | 14,253 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.40% | 23,645 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.0M | 0.38% | 57,749 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.38% | 21,793 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.35% | 37,080 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.4M | 0.34% | 77,433 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.33% | 6,186 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.31% | 33,172 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.7M | 0.28% | 162,841 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.23% | 23,425 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.23% | 29,991 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.9M | 0.22% | 103,103 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.8M | 0.21% | 70,540 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.20% | 63,857 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.17% | 30,280 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 0.16% | 52,181 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.16% | 77,007 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.12% | 2,981 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.10% | 2,330 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.10% | 2,658 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.10% | 9,530 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $844,003 | 0.06% | 1,898 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $676,709 | 0.05% | 3,719 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $583,847 | 0.04% | 1,154 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $570,076 | 0.04% | 3,549 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $532,528 | 0.04% | 1,837 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $530,368 | 0.04% | 3,948 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $510,031 | 0.04% | 1,758 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $502,113 | 0.04% | 9,463 | Common | SOLE |
| 929740108 | WAB | WABTEC | $485,610 | 0.04% | 2,561 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $377,156 | 0.03% | 400 | Common | SOLE |
| 92826C839 | V | VISA INC | $347,644 | 0.03% | 1,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $333,214 | 0.03% | 1,510 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $329,644 | 0.03% | 427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $326,663 | 0.02% | 3,580 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $321,216 | 0.02% | 303 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $319,808 | 0.02% | 2,114 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $292,494 | 0.02% | 1,646 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $287,102 | 0.02% | 2,140 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $284,932 | 0.02% | 400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $248,498 | 0.02% | 1,410 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $239,710 | 0.02% | 1,000 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $234,130 | 0.02% | 19,977 | 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.