Windward Capital Management Company

Windward Capital Management as of Dec. 31, 2021

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.0 $181M 1.0M 177.57
Amazon (AMZN) 5.9 $72M 22k 3334.36
Accenture (ACN) 4.6 $56M 134k 414.55
Nike (NKE) 4.4 $54M 322k 166.67
salesforce (CRM) 4.3 $53M 207k 254.13
Alphabet Inc Class A cs (GOOGL) 3.7 $45M 16k 2897.04
Alphabet Inc Class C cs (GOOG) 3.7 $45M 16k 2893.60
Costco Wholesale Corporation (COST) 3.5 $43M 75k 567.70
Nextera Energy (NEE) 3.5 $43M 455k 93.36
BlackRock (BLK) 3.1 $38M 41k 915.55
Zoetis Inc Cl A (ZTS) 3.1 $37M 151k 244.03
CVS Caremark Corporation (CVS) 2.5 $31M 297k 103.16
Linde 2.4 $29M 83k 346.43
Walt Disney Company (DIS) 2.2 $27M 174k 154.89
Thermo Fisher Scientific (TMO) 2.0 $25M 37k 667.25
Procter & Gamble Company (PG) 1.9 $23M 143k 163.58
Canadian Natl Ry (CNI) 1.9 $23M 189k 122.86
Fiserv (FI) 1.9 $23M 221k 103.79
Pepsi (PEP) 1.7 $21M 118k 173.71
Lockheed Martin Corporation (LMT) 1.7 $21M 58k 355.42
Cme (CME) 1.7 $20M 89k 228.46
Marriott International (MAR) 1.6 $19M 117k 165.24
Paypal Holdings (PYPL) 1.6 $19M 100k 188.58
Teradyne (TER) 1.5 $18M 111k 163.53
TJX Companies (TJX) 1.3 $16M 211k 75.92
Raytheon Technologies Corp (RTX) 1.1 $13M 152k 86.06
Comcast Corporation (CMCSA) 1.1 $13M 258k 50.33
Cummins (CMI) 1.0 $12M 57k 218.14
Starbucks Corporation (SBUX) 1.0 $12M 100k 116.97
Microsoft Corporation (MSFT) 0.8 $10M 30k 336.33
Boeing Company (BA) 0.8 $9.5M 47k 201.32
JPMorgan Chase & Co. (JPM) 0.7 $8.3M 53k 158.35
Carrier Global Corporation (CARR) 0.7 $8.0M 147k 54.24
Illumina (ILMN) 0.6 $7.2M 19k 380.42
Seagate Technology (STX) 0.6 $6.9M 61k 112.98
Dupont De Nemours (DD) 0.5 $6.6M 81k 80.78
Otis Worldwide Corp (OTIS) 0.5 $6.4M 74k 87.07
Automatic Data Processing (ADP) 0.5 $6.0M 24k 246.59
Home Depot (HD) 0.5 $5.9M 14k 415.03
Union Pacific Corporation (UNP) 0.5 $5.9M 23k 251.94
Deere & Company (DE) 0.5 $5.7M 17k 342.88
Waste Management (WM) 0.4 $5.3M 32k 166.90
Nestle S A F Sponsored Adr 1 A Adr (NSRGY) 0.4 $5.3M 38k 139.87
Amgen (AMGN) 0.4 $5.0M 22k 224.96
Pfizer (PFE) 0.4 $4.7M 79k 59.04
Weyerhaeuser Company (WY) 0.4 $4.4M 107k 41.18
Potlatch Corporation (PCH) 0.4 $4.4M 72k 60.23
Duke Energy (DUK) 0.4 $4.3M 41k 104.89
Welltower Inc Com reit (WELL) 0.4 $4.3M 50k 85.77
Wal-Mart Stores (WMT) 0.3 $4.0M 28k 144.68
At&t (T) 0.3 $4.0M 162k 24.60
Corteva (CTVA) 0.3 $3.8M 81k 47.28
Dominion Resources (D) 0.3 $3.7M 47k 78.57
Emerson Electric (EMR) 0.3 $3.6M 39k 92.97
Kimberly-Clark Corporation (KMB) 0.3 $3.5M 24k 142.93
Verizon Communications (VZ) 0.3 $3.4M 65k 51.97
Johnson & Johnson (JNJ) 0.3 $3.3M 19k 171.04
Intel Corporation (INTC) 0.3 $3.2M 62k 51.50
Philip Morris International (PM) 0.3 $3.1M 32k 95.00
Bristol Myers Squibb (BMY) 0.2 $2.9M 46k 62.35
International Business Machines (IBM) 0.2 $2.7M 20k 133.68
Dow (DOW) 0.2 $2.7M 47k 56.73
Industries N shs - a - (LYB) 0.2 $2.1M 23k 92.22
Keysight Technologies (KEYS) 0.1 $1.0M 5.1k 206.53
Roper Industries (ROP) 0.1 $977k 2.0k 491.94
Agilent Technologies Inc C ommon (A) 0.1 $886k 5.5k 159.67
Adobe Systems Incorporated (ADBE) 0.1 $831k 1.5k 566.85
Tractor Supply Company (TSCO) 0.1 $635k 2.7k 238.54
D.R. Horton (DHI) 0.1 $625k 5.8k 108.49
Air Products & Chemicals (APD) 0.0 $528k 1.7k 304.50
Unity Software (U) 0.0 $434k 3.0k 143.14
Palo Alto Networks (PANW) 0.0 $430k 773.00 556.27
Yum! Brands (YUM) 0.0 $414k 3.0k 138.74
Twitter 0.0 $369k 8.5k 43.26
Ross Stores (ROST) 0.0 $338k 3.0k 114.31
Wabtec Corporation (WAB) 0.0 $328k 3.6k 92.19
UnitedHealth (UNH) 0.0 $263k 524.00 501.91
Metropcs Communications (TMUS) 0.0 $241k 2.1k 116.09