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 | |
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 |