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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 |
- |
$189.84 |
$172,256,000 |
1,004,524 |
14.38% |
-23,316,000 |
-11,275 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.63 |
$76,145,000 |
422,138 |
6.36% |
11,170,000 |
-5,496 |
0.004 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
3 |
- |
$284.68 |
$61,153,000 |
203,043 |
5.1% |
7,032,000 |
-2,630 |
0.022 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$793.07 |
$54,886,000 |
74,916 |
4.58% |
5,564,000 |
194 |
0.017 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$175.43 |
$46,529,000 |
305,595 |
3.88% |
2,929,000 |
-3,780 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.18 |
$46,132,000 |
305,656 |
3.85% |
2,924,000 |
-3,660 |
0.005 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
7 |
- |
$308.00 |
$45,908,000 |
132,448 |
3.83% |
-1,428,000 |
-2,447 |
0.021 |
Management Services |
|
|
LIN |
Linde Plc |
8 |
- |
$429.69 |
$42,673,000 |
91,905 |
3.56% |
4,316,000 |
-1,488 |
0.019 |
N/A |
|
|
FISV |
Fiserv Inc |
9 |
- |
$152.84 |
$34,783,000 |
217,640 |
2.9% |
5,256,000 |
-4,628 |
0.032 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$807.71 |
$33,940,000 |
40,711 |
2.83% |
442,000 |
-552 |
0.024 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
11 |
- |
$150.97 |
$32,986,000 |
200,461 |
2.75% |
2,102,000 |
-2,749 |
0.055 |
Residential Construct... |
|
|
NKE |
Nike Inc B |
12 |
- |
$91.77 |
$30,006,000 |
319,278 |
2.5% |
-5,150,000 |
-4,527 |
0.026 |
Textile - Apparel Foo... |
|
|
MAR |
Marriott International Inc |
13 |
- |
$238.96 |
$29,014,000 |
114,993 |
2.42% |
2,741,000 |
-1,511 |
0.035 |
Lodging |
|
|
NEE |
NextEra Energy |
14 |
- |
$76.41 |
$28,844,000 |
451,332 |
2.41% |
1,091,000 |
-5,580 |
0.023 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$464.83 |
$26,573,000 |
58,420 |
2.22% |
-150,000 |
-541 |
0.021 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$173.71 |
$25,343,000 |
149,771 |
2.12% |
-4,727,000 |
-2,581 |
0.032 |
Drugs - Generic |
|
|
CNI |
Canadian National Railway (... |
17 |
- |
$126.57 |
$24,625,000 |
186,964 |
2.06% |
666,000 |
-3,745 |
0.026 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$57.52 |
$23,632,000 |
296,296 |
1.97% |
37,000 |
-2,527 |
0.023 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.86 |
$23,074,000 |
142,214 |
1.93% |
1,913,000 |
-2,194 |
0.006 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$597.15 |
$21,370,000 |
36,769 |
1.78% |
1,585,000 |
-506 |
0.009 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$98.92 |
$21,128,000 |
208,329 |
1.76% |
1,366,000 |
-2,332 |
0.017 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
22 |
- |
$103.37 |
$21,029,000 |
171,858 |
1.76% |
5,308,000 |
-2,257 |
0.01 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$183.11 |
$20,568,000 |
117,526 |
1.72% |
402,000 |
-1,208 |
0.009 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
24 |
- |
$212.73 |
$19,268,000 |
89,498 |
1.61% |
703,000 |
1,344 |
0.025 |
Business Services |
|
|
CMI |
Cummins Inc |
25 |
- |
$287.85 |
$16,630,000 |
56,438 |
1.39% |
3,036,000 |
-304 |
0.038 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$14,512,000 |
148,799 |
1.21% |
1,864,000 |
-1,526 |
0.01 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$420.99 |
$12,574,000 |
29,886 |
1.05% |
1,128,000 |
-551 |
0 |
Application Software |
|
|
TER |
Teradyne Inc |
28 |
- |
$131.49 |
$12,420,000 |
110,072 |
1.04% |
266,000 |
-1,931 |
0.066 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.37 |
$11,125,000 |
256,639 |
0.93% |
-196,000 |
-1,551 |
0.006 |
CATV Systems |
|
|
BA |
Boeing Co |
30 |
- |
$182.96 |
$9,182,000 |
47,581 |
0.77% |
-3,384,000 |
-626 |
0.008 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
31 |
- |
$65.00 |
$9,181,000 |
157,934 |
0.77% |
-62,000 |
-2,967 |
0.018 |
N/A |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$75.28 |
$9,005,000 |
98,538 |
0.75% |
-636,000 |
-1,878 |
0.008 |
Specialty Eateries |
|
|
OTIS |
Otis Worldwide Corp |
33 |
- |
$96.56 |
$7,985,000 |
80,439 |
0.67% |
702,000 |
-962 |
0.019 |
N/A |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$102.84 |
$6,772,000 |
70,025 |
0.57% |
-70,000 |
-477 |
0.01 |
Electric Utilities |
|
|
DE |
Deere & Co |
35 |
- |
$394.43 |
$6,721,000 |
16,363 |
0.56% |
73,000 |
-263 |
0.005 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
36 |
- |
$212.20 |
$6,694,000 |
31,405 |
0.56% |
978,000 |
-510 |
0.007 |
Waste Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$6,376,000 |
6,570 |
0.53% |
1,371,000 |
-42 |
0.001 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$314.72 |
$6,266,000 |
22,037 |
0.52% |
-103,000 |
-74 |
0.004 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$77.57 |
$6,203,000 |
80,901 |
0.52% |
-47,000 |
-330 |
0.011 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$250.06 |
$5,951,000 |
23,830 |
0.5% |
324,000 |
-323 |
0.006 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
41 |
- |
$330.18 |
$5,872,000 |
18,779 |
0.49% |
1,271,000 |
-326 |
0.005 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$245.90 |
$5,563,000 |
22,620 |
0.46% |
-99,000 |
-430 |
0.003 |
Railroads |
|
|
STX |
Seagate Technology |
43 |
- |
$98.24 |
$5,560,000 |
59,750 |
0.46% |
358,000 |
-1,190 |
0.026 |
Data Storage Devices |
|
|
HD |
Home Depot Inc |
44 |
- |
$342.73 |
$5,393,000 |
14,058 |
0.45% |
454,000 |
-194 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$5,002,000 |
83,137 |
0.42% |
563,000 |
54,981 |
0.003 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
46 |
- |
$168.97 |
$4,632,000 |
24,259 |
0.39% |
617,000 |
-292 |
0.003 |
Diversified Computer ... |
|
|
CTVA |
Corteva, Inc. |
47 |
- |
$56.00 |
$4,610,000 |
79,940 |
0.38% |
692,000 |
-1,841 |
0.011 |
N/A |
|
|
WELL |
Welltower Inc |
48 |
- |
$100.95 |
$4,591,000 |
49,133 |
0.38% |
101,000 |
-659 |
0.009 |
REIT - Healthcare Fac... |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$112.82 |
$4,361,000 |
38,448 |
0.36% |
561,000 |
-597 |
0.006 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$3,869,000 |
29,322 |
0.32% |
639,000 |
-307 |
0.001 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
51 |
- |
$31.11 |
$3,816,000 |
106,266 |
0.32% |
83,000 |
-1,083 |
0.014 |
Lumber,Wood Production |
|
|
PCH |
Potlatch Corp |
52 |
- |
$44.02 |
$3,395,000 |
72,206 |
0.28% |
-188,000 |
-770 |
0.091 |
Paper & Paper Products |
|
|
LYB |
LyondellBasell Industries N.V. |
53 |
- |
$99.94 |
$3,173,000 |
31,019 |
0.26% |
208,000 |
-163 |
0.009 |
Specialty Chemicals |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$134.67 |
$3,102,000 |
23,978 |
0.26% |
159,000 |
-244 |
0.007 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
55 |
- |
$58.70 |
$2,978,000 |
51,410 |
0.25% |
144,000 |
-275 |
0.007 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
56 |
- |
$17.30 |
$2,926,000 |
166,251 |
0.24% |
120,000 |
-963 |
0.002 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
57 |
- |
$100.66 |
$2,917,000 |
31,841 |
0.24% |
-112,000 |
-352 |
0.002 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.25 |
$2,720,000 |
64,817 |
0.23% |
264,000 |
-340 |
0.002 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
59 |
- |
$32.03 |
$2,708,000 |
61,304 |
0.23% |
-425,000 |
-1,051 |
0.001 |
Semiconductor- Broad... |
|
|
ILMN |
Illumina Inc |
60 |
- |
$114.46 |
$2,576,000 |
18,764 |
0.22% |
-53,000 |
-117 |
0.013 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.92 |
$2,181,000 |
78,586 |
0.18% |
-92,000 |
-368 |
0.001 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$538.80 |
$998,000 |
1,779 |
0.08% |
24,000 |
-8 |
0.002 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
63 |
- |
$154.31 |
$719,000 |
4,941 |
0.06% |
26,000 |
-46 |
0.002 |
Scientific & Technica... |
|
|
KEYS |
Keysight Technologies Inc |
64 |
- |
$156.78 |
$702,000 |
4,492 |
0.06% |
-20,000 |
-47 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$482.88 |
$657,000 |
1,302 |
0.05% |
-129,000 |
-16 |
0 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
66 |
- |
$276.21 |
$619,000 |
2,363 |
0.05% |
106,000 |
-24 |
0.002 |
Specialty Retail, Other |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$316.78 |
$583,000 |
2,053 |
0.05% |
-31,000 |
-29 |
0.001 |
Networking & Communic... |
|
|
WAB |
Westinghouse Air Brake Tech... |
68 |
- |
$163.38 |
$462,000 |
3,172 |
0.04% |
55,000 |
-33 |
0.002 |
Auto Parts |
|
|
ROST |
Ross Stores Inc |
69 |
- |
$134.34 |
$384,000 |
2,618 |
0.03% |
18,000 |
-28 |
0.001 |
Apparel Stores |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$257.04 |
$378,000 |
1,559 |
0.03% |
-49,000 |
-2 |
0.001 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
71 |
- |
$134.34 |
$368,000 |
2,654 |
0.03% |
18,000 |
-24 |
0.001 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$163.58 |
$302,000 |
1,852 |
0.03% |
4,000 |
-9 |
0 |
Wireless Communications |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
73 |
- |
$9.76 |
$261,000 |
25,530 |
0.02% |
41,000 |
-6 |
0 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$521.27 |
$233,000 |
471 |
0.02% |
-16,000 |
-2 |
0 |
Health Care Plans |
|
|
HESAY |
Hermes International SCA |
75 |
Closed |
$247.76 |
$0 |
0 |
0% |
-227,000 |
-1,069 |
0 |
N/A |
|
|
DNPLY |
Dai Nippon Printing Co., Lt... |
77 |
Closed |
$15.19 |
$0 |
0 |
0% |
-267,000 |
-18,027 |
0 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
76 |
Closed |
$105.47 |
$0 |
0 |
0% |
-4,379,000 |
-37,868 |
0 |
N/A |
|
