Windward Capital Management as of June 30, 2021
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $141M | 1.0M | 136.96 | |
| Amazon (AMZN) | 6.9 | $74M | 22k | 3440.15 | |
| salesforce (CRM) | 4.7 | $51M | 208k | 244.27 | |
| Nike (NKE) | 4.6 | $50M | 322k | 154.49 | |
| Accenture (ACN) | 3.7 | $40M | 135k | 294.79 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $39M | 16k | 2506.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $38M | 16k | 2441.81 | |
| BlackRock (BLK) | 3.3 | $36M | 41k | 874.98 | |
| Nextera Energy (NEE) | 3.1 | $33M | 456k | 73.28 | |
| Walt Disney Company (DIS) | 2.8 | $31M | 174k | 175.77 | |
| Costco Wholesale Corporation (COST) | 2.8 | $30M | 76k | 395.67 | |
| Paypal Holdings (PYPL) | 2.7 | $29M | 100k | 291.48 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $28M | 152k | 186.36 | |
| CVS Caremark Corporation (CVS) | 2.3 | $25M | 298k | 83.44 | |
| Linde | 2.2 | $24M | 83k | 289.10 | |
| Fiserv (FI) | 2.2 | $24M | 221k | 106.89 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $22M | 58k | 378.36 | |
| Canadian Natl Ry (CNI) | 1.9 | $20M | 190k | 105.52 | |
| Procter & Gamble Company (PG) | 1.8 | $19M | 141k | 134.93 | |
| Cme (CME) | 1.8 | $19M | 89k | 212.68 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $19M | 37k | 504.47 | |
| Pepsi (PEP) | 1.6 | $18M | 118k | 148.17 | |
| Marriott International (MAR) | 1.5 | $16M | 116k | 136.52 | |
| Teradyne (TER) | 1.4 | $15M | 112k | 133.96 | |
| Comcast Corporation (CMCSA) | 1.4 | $15M | 258k | 57.02 | |
| TJX Companies (TJX) | 1.3 | $14M | 212k | 67.42 | |
| Cummins (CMI) | 1.3 | $14M | 57k | 243.81 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $13M | 150k | 85.31 | |
| Boeing Company (BA) | 1.1 | $11M | 48k | 239.55 | |
| Starbucks Corporation (SBUX) | 1.0 | $11M | 100k | 111.81 | |
| Illumina (ILMN) | 0.8 | $8.9M | 19k | 473.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.1M | 52k | 155.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.1M | 30k | 270.90 | |
| Carrier Global Corporation (CARR) | 0.7 | $7.1M | 146k | 48.60 | |
| Dupont De Nemours (DD) | 0.6 | $6.3M | 81k | 77.41 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $6.0M | 74k | 81.77 | |
| Deere & Company (DE) | 0.5 | $5.8M | 16k | 352.71 | |
| Amgen (AMGN) | 0.5 | $5.4M | 22k | 243.77 | |
| Seagate Technology (STX) | 0.5 | $5.3M | 60k | 87.93 | |
| Automatic Data Processing (ADP) | 0.4 | $4.7M | 24k | 198.63 | |
| Home Depot (HD) | 0.4 | $4.4M | 14k | 318.92 | |
| Waste Management (WM) | 0.4 | $4.4M | 31k | 140.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.2M | 19k | 219.91 | |
| Welltower Inc Com reit (WELL) | 0.4 | $4.1M | 49k | 83.10 | |
| Duke Energy (DUK) | 0.4 | $4.0M | 41k | 98.71 | |
| Nestle S A F Sponsored Adr 1 A Adr (NSRGY) | 0.4 | $3.9M | 32k | 124.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.9M | 28k | 141.03 | |
| Emerson Electric (EMR) | 0.3 | $3.7M | 38k | 96.24 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.6M | 105k | 34.42 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 64k | 56.03 | |
| Corteva (CTVA) | 0.3 | $3.6M | 81k | 44.35 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 61k | 56.15 | |
| Dominion Resources (D) | 0.3 | $3.4M | 46k | 73.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 24k | 133.79 | |
| Philip Morris International (PM) | 0.3 | $3.1M | 32k | 99.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 19k | 164.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 46k | 66.83 | |
| Pfizer (PFE) | 0.3 | $3.0M | 78k | 39.16 | |
| Dow (DOW) | 0.3 | $2.9M | 46k | 63.28 | |
| Las Vegas Sands (LVS) | 0.3 | $2.9M | 55k | 52.68 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 20k | 146.59 | |
| At&t (T) | 0.3 | $2.9M | 100k | 28.78 | |
| Potlatch Corporation (PCH) | 0.3 | $2.8M | 52k | 53.14 | |
| Industries N shs - a - (LYB) | 0.2 | $2.3M | 23k | 102.87 | |
| Nordstrom (JWN) | 0.2 | $2.0M | 55k | 36.56 | |
| Roper Industries (ROP) | 0.1 | $941k | 2.0k | 470.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $865k | 1.5k | 585.65 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $827k | 5.6k | 147.73 | |
| Keysight Technologies (KEYS) | 0.1 | $787k | 5.1k | 154.50 | |
| 0.1 | $592k | 8.6k | 68.80 | ||
| D.R. Horton (DHI) | 0.0 | $524k | 5.8k | 90.34 | |
| Air Products & Chemicals (APD) | 0.0 | $502k | 1.7k | 287.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $499k | 2.7k | 186.12 | |
| Ross Stores (ROST) | 0.0 | $369k | 3.0k | 124.16 | |
| Yum! Brands (YUM) | 0.0 | $346k | 3.0k | 114.99 | |
| Metropcs Communications (TMUS) | 0.0 | $301k | 2.1k | 144.99 | |
| Wabtec Corporation (WAB) | 0.0 | $294k | 3.6k | 82.35 | |
| Palo Alto Networks (PANW) | 0.0 | $290k | 781.00 | 371.32 | |
| Alibaba Group Hldg Ltd F Spons Adr (BABA) | 0.0 | $289k | 1.3k | 226.84 | |
| Unity Software (U) | 0.0 | $230k | 2.1k | 109.79 | |
| UnitedHealth (UNH) | 0.0 | $210k | 525.00 | 400.00 | |
| Yum China Holdings (YUMC) | 0.0 | $201k | 3.0k | 66.14 |
