Windward Capital Management Company

Windward Capital Management as of March 31, 2022

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.9 $185M 1.1M 174.61
Amazon (AMZN) 6.4 $70M 21k 3259.96
Accenture (ACN) 4.1 $45M 134k 337.23
salesforce (CRM) 4.0 $44M 206k 212.32
Alphabet Inc Class C cs (GOOG) 3.9 $43M 16k 2793.01
Nike (NKE) 3.9 $43M 321k 134.56
Costco Wholesale Corporation (COST) 3.9 $43M 75k 575.85
Alphabet Inc Class A cs (GOOGL) 3.9 $43M 16k 2781.36
Nextera Energy (NEE) 3.5 $38M 453k 84.71
CVS Caremark Corporation (CVS) 2.7 $30M 296k 101.21
Zoetis Inc Cl A (ZTS) 2.6 $29M 151k 188.59
Linde 2.4 $26M 83k 319.43
Canadian Natl Ry (CNI) 2.3 $25M 189k 134.14
Lockheed Martin Corporation (LMT) 2.3 $25M 57k 441.40
Walt Disney Company (DIS) 2.2 $24M 173k 137.16
Fiserv (FI) 2.0 $22M 221k 101.40
Thermo Fisher Scientific (TMO) 2.0 $22M 37k 590.65
Procter & Gamble Company (PG) 2.0 $22M 143k 152.80
Cme (CME) 1.9 $21M 89k 237.87
Marriott International (MAR) 1.9 $21M 117k 175.75
Pepsi (PEP) 1.8 $20M 118k 167.38
Raytheon Technologies Corp (RTX) 1.4 $15M 151k 99.07
Teradyne (TER) 1.2 $13M 111k 118.23
TJX Companies (TJX) 1.2 $13M 211k 60.58
Comcast Corporation (CMCSA) 1.1 $12M 258k 46.82
Cummins (CMI) 1.1 $12M 57k 205.10
Paypal Holdings (PYPL) 1.1 $12M 100k 115.65
Microsoft Corporation (MSFT) 0.8 $9.3M 30k 308.31
Boeing Company (BA) 0.8 $9.1M 48k 191.51
Starbucks Corporation (SBUX) 0.8 $9.1M 100k 90.97
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 52k 136.33
Deere & Company (DE) 0.6 $6.8M 16k 415.47
Carrier Global Corporation (CARR) 0.6 $6.7M 146k 45.87
Illumina (ILMN) 0.6 $6.6M 19k 349.39
Union Pacific Corporation (UNP) 0.6 $6.3M 23k 273.21
Dupont De Nemours (DD) 0.5 $6.0M 81k 73.58
Otis Worldwide Corp (OTIS) 0.5 $5.7M 74k 76.95
Automatic Data Processing (ADP) 0.5 $5.4M 24k 227.54
Seagate Technology (STX) 0.5 $5.4M 60k 89.90
Amgen (AMGN) 0.5 $5.3M 22k 241.81
Waste Management (WM) 0.5 $5.0M 32k 158.49
Nestle S A F Sponsored Adr 1 A Adr (NSRGY) 0.4 $4.9M 37k 130.62
Welltower Inc Com reit (WELL) 0.4 $4.7M 49k 96.15
Corteva (CTVA) 0.4 $4.6M 81k 57.47
Duke Energy (DUK) 0.4 $4.6M 41k 111.65
Home Depot (HD) 0.4 $4.2M 14k 299.35
Wal-Mart Stores (WMT) 0.4 $4.1M 28k 148.91
Pfizer (PFE) 0.4 $4.0M 78k 51.77
Weyerhaeuser Company (WY) 0.4 $4.0M 106k 37.90
Dominion Resources (D) 0.4 $3.9M 46k 84.97
At&t (T) 0.4 $3.9M 163k 23.63
Emerson Electric (EMR) 0.3 $3.8M 39k 98.05
Potlatch Corporation (PCH) 0.3 $3.8M 72k 52.73
Bristol Myers Squibb (BMY) 0.3 $3.3M 46k 73.02
Johnson & Johnson (JNJ) 0.3 $3.3M 19k 177.24
Verizon Communications (VZ) 0.3 $3.3M 64k 50.93
International Business Machines (IBM) 0.3 $3.1M 24k 130.01
Intel Corporation (INTC) 0.3 $3.1M 62k 49.56
Philip Morris International (PM) 0.3 $3.0M 32k 93.94
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 24k 123.16
Dow (DOW) 0.3 $2.9M 46k 63.73
Industries N shs - a - (LYB) 0.2 $2.3M 23k 102.82
Roper Industries (ROP) 0.1 $933k 2.0k 472.41
Keysight Technologies (KEYS) 0.1 $794k 5.0k 158.04
Agilent Technologies Inc C ommon (A) 0.1 $729k 5.5k 132.26
Adobe Systems Incorporated (ADBE) 0.1 $663k 1.5k 455.36
Tractor Supply Company (TSCO) 0.1 $617k 2.6k 233.36
Palo Alto Networks (PANW) 0.0 $477k 767.00 621.90
Air Products & Chemicals (APD) 0.0 $431k 1.7k 250.00
D.R. Horton (DHI) 0.0 $427k 5.7k 74.57
Yum! Brands (YUM) 0.0 $352k 3.0k 118.48
Wabtec Corporation (WAB) 0.0 $340k 3.5k 96.18
Twitter 0.0 $328k 8.5k 38.68
Unity Software (U) 0.0 $299k 3.0k 99.11
UnitedHealth (UNH) 0.0 $266k 522.00 509.58
Ross Stores (ROST) 0.0 $266k 2.9k 90.45
Metropcs Communications (TMUS) 0.0 $265k 2.1k 128.52