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 | |
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 |