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| Name: |
WINDWARD CAPITAL MANAGEMENT CO /CA |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$195,572,000 |
1,015,799 |
16.72% |
21,287,000 |
-2,161 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.72 |
$64,975,000 |
427,634 |
5.56% |
10,452,000 |
-1,273 |
0.004 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
3 |
- |
$272.13 |
$54,121,000 |
205,673 |
4.63% |
12,295,000 |
-588 |
0.023 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$732.44 |
$49,322,000 |
74,722 |
4.22% |
7,011,000 |
-170 |
0.017 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
5 |
- |
$300.34 |
$47,336,000 |
134,895 |
4.05% |
5,779,000 |
-421 |
0.021 |
Management Services |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.46 |
$43,600,000 |
309,375 |
3.73% |
2,701,000 |
-824 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.62 |
$43,208,000 |
309,316 |
3.69% |
2,634,000 |
-741 |
0.005 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
8 |
- |
$419.62 |
$38,357,000 |
93,393 |
3.28% |
3,634,000 |
139 |
0.019 |
N/A |
|
|
NKE |
Nike Inc B |
9 |
- |
$92.41 |
$35,156,000 |
323,805 |
3.01% |
4,113,000 |
-845 |
0.026 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$757.00 |
$33,498,000 |
41,263 |
2.86% |
6,776,000 |
-71 |
0.024 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
11 |
- |
$145.46 |
$30,884,000 |
203,210 |
2.64% |
10,844,000 |
16,738 |
0.056 |
Residential Construct... |
|
|
ZTS |
Zoetis Inc. |
12 |
- |
$167.23 |
$30,070,000 |
152,352 |
2.57% |
3,489,000 |
-428 |
0.032 |
Drugs - Generic |
|
|
FISV |
Fiserv Inc |
13 |
- |
$149.17 |
$29,527,000 |
222,268 |
2.52% |
4,355,000 |
-569 |
0.033 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
14 |
- |
$68.85 |
$27,753,000 |
456,912 |
2.37% |
1,495,000 |
-1,412 |
0.023 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$463.20 |
$26,723,000 |
58,961 |
2.28% |
2,561,000 |
-122 |
0.021 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
16 |
- |
$235.56 |
$26,273,000 |
116,504 |
2.25% |
3,300,000 |
-368 |
0.036 |
Lodging |
|
|
CNI |
Canadian National Railway (... |
17 |
- |
$121.96 |
$23,959,000 |
190,709 |
2.05% |
3,241,000 |
-546 |
0.027 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$55.15 |
$23,595,000 |
298,823 |
2.02% |
2,669,000 |
-890 |
0.023 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.84 |
$21,161,000 |
144,408 |
1.81% |
61,000 |
-253 |
0.006 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.45 |
$20,166,000 |
118,734 |
1.72% |
25,000 |
-132 |
0.009 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$571.25 |
$19,785,000 |
37,275 |
1.69% |
872,000 |
-89 |
0.009 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$94.91 |
$19,762,000 |
210,661 |
1.69% |
980,000 |
-655 |
0.018 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
23 |
- |
$207.48 |
$18,565,000 |
88,154 |
1.59% |
888,000 |
-134 |
0.025 |
Business Services |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.62 |
$15,721,000 |
174,115 |
1.34% |
1,544,000 |
-806 |
0.01 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
25 |
- |
$280.29 |
$13,594,000 |
56,742 |
1.16% |
607,000 |
-105 |
0.038 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$12,648,000 |
150,325 |
1.08% |
1,784,000 |
-632 |
0.011 |
Conglomerates |
|
|
BA |
Boeing Co |
27 |
- |
$178.85 |
$12,566,000 |
48,207 |
1.07% |
3,288,000 |
-195 |
0.009 |
Aerospace/Defense - M... |
|
|
TER |
Teradyne Inc |
28 |
- |
$117.39 |
$12,154,000 |
112,003 |
1.04% |
858,000 |
-434 |
0.067 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$397.84 |
$11,446,000 |
30,437 |
0.98% |
1,900,000 |
204 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$38.36 |
$11,321,000 |
258,190 |
0.97% |
-152,000 |
-551 |
0.006 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$74.93 |
$9,641,000 |
100,416 |
0.82% |
466,000 |
-113 |
0.009 |
Specialty Eateries |
|
|
CARR |
Carrier Global Corp |
32 |
- |
$60.94 |
$9,243,000 |
160,901 |
0.79% |
342,000 |
-352 |
0.019 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
33 |
- |
$91.77 |
$7,283,000 |
81,401 |
0.62% |
735,000 |
-142 |
0.019 |
N/A |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$99.31 |
$6,842,000 |
70,502 |
0.58% |
634,000 |
159 |
0.01 |
Electric Utilities |
|
|
DE |
Deere & Co |
35 |
- |
$395.96 |
$6,648,000 |
16,626 |
0.57% |
411,000 |
99 |
0.005 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$278.39 |
$6,369,000 |
22,111 |
0.54% |
416,000 |
-39 |
0.004 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
37 |
- |
$77.75 |
$6,250,000 |
81,231 |
0.53% |
183,000 |
-98 |
0.011 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
38 |
- |
$207.16 |
$5,716,000 |
31,915 |
0.49% |
882,000 |
203 |
0.008 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$237.69 |
$5,662,000 |
23,050 |
0.48% |
976,000 |
37 |
0.003 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$242.03 |
$5,627,000 |
24,153 |
0.48% |
-131,000 |
221 |
0.006 |
Business Software & S... |
|
|
STX |
Seagate Technology |
41 |
- |
$86.29 |
$5,202,000 |
60,940 |
0.44% |
1,212,000 |
446 |
0.027 |
Data Storage Devices |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$5,005,000 |
6,612 |
0.43% |
1,120,000 |
13 |
0.002 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.53 |
$4,939,000 |
14,252 |
0.42% |
673,000 |
135 |
0.001 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
44 |
- |
$315.27 |
$4,601,000 |
19,105 |
0.39% |
526,000 |
-2 |
0.005 |
Diversified Machinery |
|
|
WELL |
Welltower Inc |
45 |
- |
$96.08 |
$4,490,000 |
49,792 |
0.38% |
439,000 |
338 |
0.011 |
REIT - Healthcare Fac... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$4,439,000 |
28,156 |
0.38% |
-16,000 |
300 |
0.001 |
Discount, Variety Stores |
|
|
NSRGY |
NESTLE SA ADR |
47 |
- |
$101.14 |
$4,379,000 |
37,868 |
0.37% |
115,000 |
186 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
48 |
- |
$164.69 |
$4,015,000 |
24,551 |
0.34% |
576,000 |
42 |
0.003 |
Diversified Computer ... |
|
|
CTVA |
Corteva, Inc. |
49 |
- |
$56.98 |
$3,918,000 |
81,781 |
0.33% |
-278,000 |
-241 |
0.011 |
N/A |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$106.41 |
$3,800,000 |
39,045 |
0.32% |
57,000 |
287 |
0.007 |
Industrial Electrical... |
|
|
WY |
Weyerhaeuser Co |
51 |
- |
$31.01 |
$3,733,000 |
107,349 |
0.32% |
470,000 |
912 |
0.014 |
Lumber,Wood Production |
|
|
PCH |
Potlatch Corp |
52 |
- |
$41.41 |
$3,583,000 |
72,976 |
0.31% |
283,000 |
269 |
0.092 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$3,230,000 |
29,629 |
0.28% |
191,000 |
110 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
54 |
- |
$30.51 |
$3,133,000 |
62,355 |
0.27% |
929,000 |
363 |
0.002 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
55 |
- |
$97.31 |
$3,029,000 |
32,193 |
0.26% |
65,000 |
173 |
0.002 |
Cigarettes & Other To... |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$98.78 |
$2,965,000 |
31,182 |
0.25% |
21,000 |
96 |
0.009 |
Specialty Chemicals |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$136.50 |
$2,943,000 |
24,222 |
0.25% |
31,000 |
126 |
0.007 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
58 |
- |
$56.83 |
$2,834,000 |
51,685 |
0.24% |
175,000 |
105 |
0.007 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
59 |
- |
$16.82 |
$2,806,000 |
167,214 |
0.24% |
309,000 |
976 |
0.002 |
Long Distance Carriers |
|
|
ILMN |
Illumina Inc |
60 |
- |
$123.99 |
$2,629,000 |
18,881 |
0.22% |
38,000 |
8 |
0.013 |
Scientific & Technica... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$38.93 |
$2,456,000 |
65,157 |
0.21% |
363,000 |
570 |
0.002 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.70 |
$2,273,000 |
78,954 |
0.19% |
-328,000 |
530 |
0.001 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
63 |
- |
$510.82 |
$974,000 |
1,787 |
0.08% |
105,000 |
-7 |
0.002 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$476.57 |
$786,000 |
1,318 |
0.07% |
112,000 |
-3 |
0 |
Application Software |
|
|
KEYS |
Keysight Technologies Inc |
65 |
- |
$146.99 |
$722,000 |
4,539 |
0.06% |
118,000 |
-29 |
0.002 |
N/A |
|
|
A |
Agilent Technologies Inc |
66 |
- |
$137.52 |
$693,000 |
4,987 |
0.06% |
132,000 |
-28 |
0.002 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$295.32 |
$614,000 |
2,082 |
0.05% |
123,000 |
-14 |
0.001 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
68 |
- |
$266.70 |
$513,000 |
2,387 |
0.04% |
25,000 |
-16 |
0.002 |
Specialty Retail, Other |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$243.69 |
$427,000 |
1,561 |
0.04% |
-17,000 |
-7 |
0.001 |
Diversified Chemicals |
|
|
WAB |
Westinghouse Air Brake Tech... |
70 |
- |
$163.38 |
$407,000 |
3,205 |
0.03% |
64,000 |
-18 |
0.002 |
Auto Parts |
|
|
ROST |
Ross Stores Inc |
71 |
- |
$127.68 |
$366,000 |
2,646 |
0.03% |
65,000 |
-18 |
0.001 |
Apparel Stores |
|
|
YUM |
YUM! Brands Inc |
72 |
- |
$135.07 |
$350,000 |
2,678 |
0.03% |
14,000 |
-15 |
0.001 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$164.91 |
$298,000 |
1,861 |
0.03% |
36,000 |
-10 |
0 |
Wireless Communications |
|
|
DNPLY |
Dai Nippon Printing Co., Lt... |
74 |
- |
$14.67 |
$267,000 |
18,027 |
0.02% |
32,000 |
0 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$492.97 |
$249,000 |
473 |
0.02% |
9,000 |
-3 |
0 |
Health Care Plans |
|
|
HESAY |
Hermes International SCA |
76 |
- |
$241.05 |
$227,000 |
1,069 |
0.02% |
227,000 |
1,069 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
77 |
- |
$10.02 |
$220,000 |
25,536 |
0.02% |
3,000 |
-77 |
0 |
Foreign Money Center ... |
|
