Windward Capital Management Company
Latest statistics and disclosures from Windward Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, CRM, COST, ACN, and represent 35.17% of Windward Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DHI, HESAY, MSFT, LIN, ADP, WMT, HD, DE, STX, WM.
- Started 1 new stock position in HESAY.
- Reduced shares in these 10 stocks: AAPL, AMZN, CRM, ACN, GOOG, COST, GOOGL, NKE, NEE, ZTS.
- Windward Capital Management was a net buyer of stock by $967k.
- Windward Capital Management has $1.2B in assets under management (AUM), dropping by 12.96%.
- Central Index Key (CIK): 0001078635
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Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $196M | 1.0M | 192.53 |
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| Amazon (AMZN) | 5.6 | $65M | 428k | 151.94 |
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| salesforce (CRM) | 4.6 | $54M | 206k | 263.14 |
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| Costco Wholesale Corporation (COST) | 4.2 | $49M | 75k | 660.08 |
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| Accenture (ACN) | 4.0 | $47M | 135k | 350.91 |
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| Alphabet Inc Class C cs (GOOG) | 3.7 | $44M | 309k | 140.93 |
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| Alphabet Inc Class A cs (GOOGL) | 3.7 | $43M | 309k | 139.69 |
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| Linde (LIN) | 3.3 | $38M | 93k | 410.71 |
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| Nike (NKE) | 3.0 | $35M | 324k | 108.57 |
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| BlackRock (BLK) | 2.9 | $34M | 41k | 811.80 |
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| D.R. Horton (DHI) | 2.6 | $31M | +8% | 203k | 151.98 |
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| Zoetis Inc Cl A (ZTS) | 2.6 | $30M | 152k | 197.37 |
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| Fiserv (FI) | 2.5 | $30M | 222k | 132.84 |
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| Nextera Energy (NEE) | 2.4 | $28M | 457k | 60.74 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $27M | 59k | 453.23 |
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| Marriott International (MAR) | 2.2 | $26M | 117k | 225.51 |
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| Canadian Natl Ry (CNI) | 2.0 | $24M | 191k | 125.63 |
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| CVS Caremark Corporation (CVS) | 2.0 | $24M | 299k | 78.96 |
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| Procter & Gamble Company (PG) | 1.8 | $21M | 144k | 146.54 |
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| Pepsi (PEP) | 1.7 | $20M | 119k | 169.84 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $20M | 37k | 530.79 |
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| TJX Companies (TJX) | 1.7 | $20M | 211k | 93.81 |
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| Cme (CME) | 1.6 | $19M | 88k | 210.60 |
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| Walt Disney Company (DIS) | 1.3 | $16M | 174k | 90.29 |
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| Cummins (CMI) | 1.2 | $14M | 57k | 239.57 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $13M | 150k | 84.14 |
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| Boeing Company (BA) | 1.1 | $13M | 48k | 260.66 |
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| Teradyne (TER) | 1.0 | $12M | 112k | 108.52 |
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| Microsoft Corporation (MSFT) | 1.0 | $11M | 30k | 376.06 |
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| Comcast Corporation (CMCSA) | 1.0 | $11M | 258k | 43.85 |
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| Starbucks Corporation (SBUX) | 0.8 | $9.6M | 100k | 96.01 |
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| Carrier Global Corporation (CARR) | 0.8 | $9.2M | 161k | 57.45 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $7.3M | 81k | 89.47 |
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| Duke Energy (DUK) | 0.6 | $6.8M | 71k | 97.05 |
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| Deere & Company (DE) | 0.6 | $6.6M | 17k | 399.86 |
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| Amgen (AMGN) | 0.5 | $6.4M | 22k | 288.03 |
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| Dupont De Nemours (DD) | 0.5 | $6.2M | 81k | 76.94 |
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| Waste Management (WM) | 0.5 | $5.7M | 32k | 179.10 |
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| Union Pacific Corporation (UNP) | 0.5 | $5.7M | 23k | 245.64 |
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| Automatic Data Processing (ADP) | 0.5 | $5.6M | 24k | 232.97 |
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| Seagate Technology (STX) | 0.4 | $5.2M | 61k | 85.36 |
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| Asml Holding N V F Sponsored A Adr (ASML) | 0.4 | $5.0M | 6.6k | 756.99 |
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| Home Depot (HD) | 0.4 | $4.9M | 14k | 346.55 |
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| Eaton (ETN) | 0.4 | $4.6M | 19k | 240.83 |
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| Welltower Inc Com reit (WELL) | 0.4 | $4.5M | 50k | 90.18 |
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| Wal-Mart Stores (WMT) | 0.4 | $4.4M | 28k | 157.66 |
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| Nestle S A F Adr (NSRGY) | 0.4 | $4.4M | 38k | 115.64 |
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| International Business Machines (IBM) | 0.3 | $4.0M | 25k | 163.54 |
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| Corteva (CTVA) | 0.3 | $3.9M | 82k | 47.91 |
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| Emerson Electric (EMR) | 0.3 | $3.8M | 39k | 97.32 |
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| Weyerhaeuser Company (WY) | 0.3 | $3.7M | 107k | 34.77 |
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| Potlatch Corporation (PCH) | 0.3 | $3.6M | 73k | 49.10 |
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| Merck & Co (MRK) | 0.3 | $3.2M | 30k | 109.01 |
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| Intel Corporation (INTC) | 0.3 | $3.1M | 62k | 50.24 |
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| Philip Morris International (PM) | 0.3 | $3.0M | 32k | 94.09 |
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| Industries N shs - a - (LYB) | 0.3 | $3.0M | 31k | 95.09 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 24k | 121.50 |
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| Dow (DOW) | 0.2 | $2.8M | 52k | 54.83 |
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| At&t (T) | 0.2 | $2.8M | 167k | 16.78 |
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| Illumina (ILMN) | 0.2 | $2.6M | 19k | 139.21 |
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| Verizon Communications (VZ) | 0.2 | $2.5M | 65k | 37.69 |
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| Pfizer (PFE) | 0.2 | $2.3M | 79k | 28.79 |
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| Roper Industries (ROP) | 0.1 | $974k | 1.8k | 545.05 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $786k | 1.3k | 596.36 |
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| Keysight Technologies (KEYS) | 0.1 | $722k | 4.5k | 159.07 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $693k | 5.0k | 138.96 |
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| Palo Alto Networks (PANW) | 0.1 | $614k | 2.1k | 294.91 |
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| Tractor Supply Company (TSCO) | 0.0 | $513k | 2.4k | 214.91 |
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| Air Products & Chemicals (APD) | 0.0 | $427k | 1.6k | 273.54 |
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| Wabtec Corporation (WAB) | 0.0 | $407k | 3.2k | 126.99 |
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| Ross Stores (ROST) | 0.0 | $366k | 2.6k | 138.32 |
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| Yum! Brands (YUM) | 0.0 | $350k | 2.7k | 130.69 |
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| Metropcs Communications (TMUS) | 0.0 | $298k | 1.9k | 160.13 |
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| Dai Nippon Prtg F Sponsored Ad Adr (DNPLY) | 0.0 | $267k | 18k | 14.81 |
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| UnitedHealth (UNH) | 0.0 | $249k | 473.00 | 526.43 |
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| Hermes Interntnl Sca F Sponsor Adr (HESAY) | 0.0 | $227k | NEW | 1.1k | 212.35 |
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| Mitsubishi U F J Finan F Spons Adr (MUFG) | 0.0 | $220k | 26k | 8.62 |
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Past Filings by Windward Capital Management
SEC 13F filings are viewable for Windward Capital Management going back to 2011
- Windward Capital Management 2023 Q4 filed Jan. 16, 2024
- Windward Capital Management 2023 Q3 filed Oct. 20, 2023
- Windward Capital Management 2023 Q2 filed July 18, 2023
- Windward Capital Management 2023 Q1 filed April 24, 2023
- Windward Capital Management 2022 Q4 filed Jan. 6, 2023
- Windward Capital Management 2022 Q3 filed Oct. 14, 2022
- Windward Capital Management 2022 Q2 filed July 8, 2022
- Windward Capital Management 2022 Q1 filed April 20, 2022
- Windward Capital Management 2021 Q4 filed Jan. 14, 2022
- Windward Capital Management 2021 Q3 filed Oct. 12, 2021
- Windward Capital Management 2021 Q2 filed July 19, 2021
- Windward Capital Management 2021 Q1 filed April 15, 2021
- Windward Capital Management 2020 Q4 filed Jan. 21, 2021
- Windward Capital Management 2020 Q3 filed Oct. 13, 2020
- Windward Capital Management 2020 Q2 filed July 20, 2020
- Windward Capital Management 2020 Q1 filed April 14, 2020