Windward Capital Management Company

Windward Capital Management as of Sept. 30, 2022

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.0 $142M 1.0M 138.20
Amazon (AMZN) 5.5 $49M 432k 113.00
Nextera Energy (NEE) 4.1 $36M 457k 78.41
Costco Wholesale Corporation (COST) 4.0 $36M 75k 472.27
Accenture (ACN) 3.9 $35M 135k 257.30
Alphabet Inc Class C cs (GOOG) 3.4 $30M 312k 96.15
Alphabet Inc Class A cs (GOOGL) 3.4 $30M 312k 95.65
salesforce (CRM) 3.4 $30M 208k 143.84
CVS Caremark Corporation (CVS) 3.2 $28M 298k 95.37
Nike (NKE) 3.0 $27M 324k 83.12
BlackRock (BLK) 2.6 $23M 41k 550.29
Zoetis Inc Cl A (ZTS) 2.6 $23M 152k 148.29
Linde 2.5 $23M 84k 269.59
Lockheed Martin Corporation (LMT) 2.5 $22M 58k 386.29
Fiserv (FI) 2.4 $21M 222k 93.57
Canadian Natl Ry (CNI) 2.3 $21M 190k 107.99
Pepsi (PEP) 2.2 $19M 119k 163.26
Thermo Fisher Scientific (TMO) 2.1 $19M 37k 507.18
Procter & Gamble Company (PG) 2.1 $18M 144k 126.25
Walt Disney Company (DIS) 1.9 $17M 175k 94.33
Marriott International (MAR) 1.9 $17M 117k 140.14
Cme (CME) 1.8 $16M 90k 177.13
TJX Companies (TJX) 1.5 $13M 213k 62.12
Raytheon Technologies Corp (RTX) 1.4 $12M 152k 81.86
Cummins (CMI) 1.3 $12M 57k 203.52
Paypal Holdings (PYPL) 1.0 $8.7M 101k 86.07
Starbucks Corporation (SBUX) 1.0 $8.4M 100k 84.26
Teradyne (TER) 1.0 $8.4M 112k 75.15
Comcast Corporation (CMCSA) 0.9 $7.6M 260k 29.33
Microsoft Corporation (MSFT) 0.8 $7.1M 30k 232.89
Boeing Company (BA) 0.7 $5.8M 48k 121.08
Deere & Company (DE) 0.6 $5.6M 17k 333.89
JPMorgan Chase & Co. (JPM) 0.6 $5.5M 53k 104.49
Automatic Data Processing (ADP) 0.6 $5.5M 24k 226.20
Carrier Global Corporation (CARR) 0.6 $5.2M 147k 35.56
Waste Management (WM) 0.6 $5.1M 32k 160.22
Amgen (AMGN) 0.6 $5.0M 22k 225.40
Otis Worldwide Corp (OTIS) 0.5 $4.7M 74k 63.81
Corteva (CTVA) 0.5 $4.6M 81k 57.15
Union Pacific Corporation (UNP) 0.5 $4.5M 23k 194.80
Nestle S A F Sponsored Adr 1 A Adr (NSRGY) 0.5 $4.1M 38k 108.79
Dupont De Nemours (DD) 0.5 $4.1M 82k 50.40
Home Depot (HD) 0.4 $3.9M 14k 275.95
Duke Energy (DUK) 0.4 $3.9M 41k 93.03
Wal-Mart Stores (WMT) 0.4 $3.6M 28k 129.68
Illumina (ILMN) 0.4 $3.6M 19k 190.78
Pfizer (PFE) 0.4 $3.5M 79k 43.76
Bristol Myers Squibb (BMY) 0.4 $3.3M 46k 71.08
Seagate Technology (STX) 0.4 $3.2M 61k 53.23
Dominion Resources (D) 0.4 $3.2M 47k 69.11
Welltower Inc Com reit (WELL) 0.4 $3.2M 50k 64.32
Johnson & Johnson (JNJ) 0.4 $3.1M 19k 163.34
Weyerhaeuser Company (WY) 0.3 $3.1M 107k 28.56
Potlatch Corporation (PCH) 0.3 $3.0M 73k 41.04
International Business Machines (IBM) 0.3 $2.9M 25k 118.82
Emerson Electric (EMR) 0.3 $2.9M 39k 73.21
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 24k 112.52
Philip Morris International (PM) 0.3 $2.7M 32k 83.00
At&t (T) 0.3 $2.5M 166k 15.34
Verizon Communications (VZ) 0.3 $2.5M 65k 37.97
Dow (DOW) 0.2 $2.1M 47k 43.92
Industries N shs - a - (LYB) 0.2 $1.7M 23k 75.28
Intel Corporation (INTC) 0.2 $1.6M 62k 25.78
Keysight Technologies (KEYS) 0.1 $783k 5.0k 157.42
Roper Industries (ROP) 0.1 $702k 2.0k 359.82
Agilent Technologies Inc C ommon (A) 0.1 $664k 5.5k 121.61
Tractor Supply Company (TSCO) 0.1 $487k 2.6k 185.95
Warner Bros. Discovery (WBD) 0.1 $462k 40k 11.50
Adobe Systems Incorporated (ADBE) 0.0 $397k 1.4k 275.12
Air Products & Chemicals (APD) 0.0 $397k 1.7k 232.71
D.R. Horton (DHI) 0.0 $381k 5.7k 67.34
Palo Alto Networks (PANW) 0.0 $372k 2.3k 163.73
Twitter 0.0 $368k 8.4k 43.86
Yum! Brands (YUM) 0.0 $312k 2.9k 106.27
Wabtec Corporation (WAB) 0.0 $285k 3.5k 81.48
Metropcs Communications (TMUS) 0.0 $273k 2.0k 134.22
UnitedHealth (UNH) 0.0 $260k 515.00 504.85
Ross Stores (ROST) 0.0 $245k 2.9k 84.28