Q1 2025 · 13F-HR
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001771
$1.16B
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $185.7M | 16.0% | 836,148 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $75.1M | 6.47% | 394,512 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.0M | 5.70% | 69,831 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $51.5M | 4.44% | 191,977 | Common | NONE |
| 337738108 | FISV | FISERV INC | $45.5M | 3.93% | 206,106 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $45.1M | 3.89% | 288,537 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $44.5M | 3.84% | 287,759 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $41.0M | 3.54% | 88,130 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.9M | 3.35% | 124,524 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $37.1M | 3.20% | 39,198 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.1M | 2.68% | 438,576 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.1M | 2.25% | 109,661 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.4M | 2.19% | 56,920 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $24.2M | 2.08% | 190,129 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $24.1M | 2.08% | 197,709 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $23.4M | 2.02% | 88,296 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.4M | 2.02% | 137,263 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $23.3M | 2.01% | 141,450 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $19.8M | 1.71% | 292,798 | Common | NONE |
| 654106103 | NKE | NIKE INC | $19.6M | 1.69% | 308,075 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18.8M | 1.62% | 141,789 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.5M | 1.51% | 179,086 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.3M | 1.50% | 115,606 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.2M | 1.49% | 34,621 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $17.1M | 1.48% | 54,706 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $16.1M | 1.39% | 163,046 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 0.92% | 28,360 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.6M | 0.83% | 150,879 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.2M | 0.80% | 250,556 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $8.6M | 0.75% | 104,686 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.5M | 0.73% | 69,291 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.0M | 0.69% | 77,327 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.6M | 0.66% | 44,801 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.3M | 0.63% | 15,652 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.2M | 0.62% | 47,269 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 0.60% | 22,798 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.0M | 0.60% | 30,026 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.60% | 79,149 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.58% | 21,411 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.51% | 23,566 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.8M | 0.50% | 78,074 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.44% | 21,395 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.43% | 13,560 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.43% | 31,094 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.9M | 0.42% | 57,551 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.42% | 17,838 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.8M | 0.42% | 76,554 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.6M | 0.40% | 163,019 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.35% | 36,885 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.35% | 6,048 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.29% | 23,457 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.2M | 0.28% | 70,708 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.0M | 0.26% | 103,108 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.25% | 64,276 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.22% | 28,301 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.19% | 30,577 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.17% | 77,531 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.8M | 0.15% | 50,732 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $802,107 | 0.07% | 1,360 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $520,623 | 0.04% | 3,051 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $503,976 | 0.04% | 3,365 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $497,921 | 0.04% | 9,037 | Common | SOLE |
| 929740108 | WAB | WABTEC | $440,288 | 0.04% | 2,428 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $440,102 | 0.04% | 3,762 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $383,231 | 0.03% | 1,437 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $369,339 | 0.03% | 963 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $352,787 | 0.03% | 1,196 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $334,892 | 0.03% | 3,414 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $320,709 | 0.03% | 2,038 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $259,883 | 0.02% | 19,067 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $257,719 | 0.02% | 2,017 | 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.