Windward Capital Management Company

Windward Capital Management as of Dec. 31, 2023

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.7 $196M 1.0M 192.53
Amazon (AMZN) 5.6 $65M 428k 151.94
salesforce (CRM) 4.6 $54M 206k 263.14
Costco Wholesale Corporation (COST) 4.2 $49M 75k 660.08
Accenture (ACN) 4.0 $47M 135k 350.91
Alphabet Inc Class C cs (GOOG) 3.7 $44M 309k 140.93
Alphabet Inc Class A cs (GOOGL) 3.7 $43M 309k 139.69
Linde (LIN) 3.3 $38M 93k 410.71
Nike (NKE) 3.0 $35M 324k 108.57
BlackRock (BLK) 2.9 $34M 41k 811.80
D.R. Horton (DHI) 2.6 $31M 203k 151.98
Zoetis Inc Cl A (ZTS) 2.6 $30M 152k 197.37
Fiserv (FI) 2.5 $30M 222k 132.84
Nextera Energy (NEE) 2.4 $28M 457k 60.74
Lockheed Martin Corporation (LMT) 2.3 $27M 59k 453.23
Marriott International (MAR) 2.2 $26M 117k 225.51
Canadian Natl Ry (CNI) 2.0 $24M 191k 125.63
CVS Caremark Corporation (CVS) 2.0 $24M 299k 78.96
Procter & Gamble Company (PG) 1.8 $21M 144k 146.54
Pepsi (PEP) 1.7 $20M 119k 169.84
Thermo Fisher Scientific (TMO) 1.7 $20M 37k 530.79
TJX Companies (TJX) 1.7 $20M 211k 93.81
Cme (CME) 1.6 $19M 88k 210.60
Walt Disney Company (DIS) 1.3 $16M 174k 90.29
Cummins (CMI) 1.2 $14M 57k 239.57
Raytheon Technologies Corp (RTX) 1.1 $13M 150k 84.14
Boeing Company (BA) 1.1 $13M 48k 260.66
Teradyne (TER) 1.0 $12M 112k 108.52
Microsoft Corporation (MSFT) 1.0 $11M 30k 376.06
Comcast Corporation (CMCSA) 1.0 $11M 258k 43.85
Starbucks Corporation (SBUX) 0.8 $9.6M 100k 96.01
Carrier Global Corporation (CARR) 0.8 $9.2M 161k 57.45
Otis Worldwide Corp (OTIS) 0.6 $7.3M 81k 89.47
Duke Energy (DUK) 0.6 $6.8M 71k 97.05
Deere & Company (DE) 0.6 $6.6M 17k 399.86
Amgen (AMGN) 0.5 $6.4M 22k 288.03
Dupont De Nemours (DD) 0.5 $6.2M 81k 76.94
Waste Management (WM) 0.5 $5.7M 32k 179.10
Union Pacific Corporation (UNP) 0.5 $5.7M 23k 245.64
Automatic Data Processing (ADP) 0.5 $5.6M 24k 232.97
Seagate Technology (STX) 0.4 $5.2M 61k 85.36
Asml Holding N V F Sponsored A Adr (ASML) 0.4 $5.0M 6.6k 756.99
Home Depot (HD) 0.4 $4.9M 14k 346.55
Eaton (ETN) 0.4 $4.6M 19k 240.83
Welltower Inc Com reit (WELL) 0.4 $4.5M 50k 90.18
Wal-Mart Stores (WMT) 0.4 $4.4M 28k 157.66
Nestle S A F Adr (NSRGY) 0.4 $4.4M 38k 115.64
International Business Machines (IBM) 0.3 $4.0M 25k 163.54
Corteva (CTVA) 0.3 $3.9M 82k 47.91
Emerson Electric (EMR) 0.3 $3.8M 39k 97.32
Weyerhaeuser Company (WY) 0.3 $3.7M 107k 34.77
Potlatch Corporation (PCH) 0.3 $3.6M 73k 49.10
Merck & Co (MRK) 0.3 $3.2M 30k 109.01
Intel Corporation (INTC) 0.3 $3.1M 62k 50.24
Philip Morris International (PM) 0.3 $3.0M 32k 94.09
Industries N shs - a - (LYB) 0.3 $3.0M 31k 95.09
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 24k 121.50
Dow (DOW) 0.2 $2.8M 52k 54.83
At&t (T) 0.2 $2.8M 167k 16.78
Illumina (ILMN) 0.2 $2.6M 19k 139.21
Verizon Communications (VZ) 0.2 $2.5M 65k 37.69
Pfizer (PFE) 0.2 $2.3M 79k 28.79
Roper Industries (ROP) 0.1 $974k 1.8k 545.05
Adobe Systems Incorporated (ADBE) 0.1 $786k 1.3k 596.36
Keysight Technologies (KEYS) 0.1 $722k 4.5k 159.07
Agilent Technologies Inc C ommon (A) 0.1 $693k 5.0k 138.96
Palo Alto Networks (PANW) 0.1 $614k 2.1k 294.91
Tractor Supply Company (TSCO) 0.0 $513k 2.4k 214.91
Air Products & Chemicals (APD) 0.0 $427k 1.6k 273.54
Wabtec Corporation (WAB) 0.0 $407k 3.2k 126.99
Ross Stores (ROST) 0.0 $366k 2.6k 138.32
Yum! Brands (YUM) 0.0 $350k 2.7k 130.69
Metropcs Communications (TMUS) 0.0 $298k 1.9k 160.13
Dai Nippon Prtg F Sponsored Ad Adr (DNPLY) 0.0 $267k 18k 14.81
UnitedHealth (UNH) 0.0 $249k 473.00 526.43
Hermes Interntnl Sca F Sponsor Adr (HESAY) 0.0 $227k 1.1k 212.35
Mitsubishi U F J Finan F Spons Adr (MUFG) 0.0 $220k 26k 8.62