Windward Capital Management as of Dec. 31, 2015
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $38M | 56k | 675.89 | |
| CVS Caremark Corporation (CVS) | 7.4 | $37M | 379k | 97.77 | |
| Apple (AAPL) | 7.1 | $36M | 339k | 105.26 | |
| Nike (NKE) | 5.0 | $25M | 400k | 62.50 | |
| salesforce (CRM) | 4.2 | $21M | 266k | 78.40 | |
| Pfizer (PFE) | 3.4 | $17M | 534k | 32.28 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $16M | 34k | 479.84 | |
| Accenture (ACN) | 3.2 | $16M | 153k | 104.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $16M | 20k | 778.01 | |
| Costco Wholesale Corporation (COST) | 3.1 | $15M | 95k | 161.50 | |
| BlackRock (BLK) | 3.0 | $15M | 45k | 340.52 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $15M | 20k | 758.88 | |
| Praxair | 2.7 | $13M | 131k | 102.40 | |
| Canadian Natl Ry (CNI) | 2.6 | $13M | 233k | 55.88 | |
| Dow Chemical Company | 2.6 | $13M | 251k | 51.48 | |
| Philip Morris International (PM) | 2.6 | $13M | 147k | 87.91 | |
| Fiserv (FI) | 2.5 | $13M | 139k | 91.46 | |
| Pepsi (PEP) | 2.5 | $13M | 127k | 99.92 | |
| Oracle Corporation (ORCL) | 2.3 | $12M | 322k | 36.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 111k | 102.72 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 134k | 79.41 | |
| United Technologies Corporation | 2.0 | $10M | 104k | 96.07 | |
| Marriott International (MAR) | 1.9 | $9.6M | 143k | 67.04 | |
| Comcast Corporation (CMCSA) | 1.8 | $9.2M | 162k | 56.43 | |
| Time Warner | 1.6 | $8.0M | 124k | 64.67 | |
| Starbucks Corporation (SBUX) | 1.6 | $8.1M | 134k | 60.03 | |
| American International (AIG) | 1.1 | $5.7M | 93k | 61.97 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $5.7M | 118k | 47.92 | |
| L Brands | 1.1 | $5.4M | 57k | 95.81 | |
| TJX Companies (TJX) | 0.9 | $4.8M | 68k | 70.91 | |
| eBay (EBAY) | 0.9 | $4.5M | 165k | 27.48 | |
| Illumina (ILMN) | 0.9 | $4.4M | 23k | 191.96 | |
| Paypal Holdings (PYPL) | 0.9 | $4.4M | 120k | 36.20 | |
| Amgen (AMGN) | 0.8 | $4.3M | 26k | 162.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.0M | 54k | 74.47 | |
| Gilead Sciences (GILD) | 0.8 | $4.0M | 39k | 101.20 | |
| Cummins (CMI) | 0.8 | $3.9M | 44k | 88.01 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.9M | 38k | 101.47 | |
| Continental Resources | 0.7 | $3.7M | 161k | 22.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $3.1M | 33k | 92.34 | |
| Linkedin Corp | 0.2 | $1.2M | 5.5k | 225.01 | |
| Allergan | 0.2 | $1.2M | 4.0k | 312.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 9.4k | 125.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 15k | 68.80 | |
| Whitewave Foods | 0.2 | $1.0M | 27k | 38.89 | |
| Walt Disney Company (DIS) | 0.2 | $860k | 8.2k | 105.06 | |
| Roper Industries (ROP) | 0.2 | $786k | 4.1k | 189.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $727k | 9.3k | 78.20 | |
| Home Depot (HD) | 0.1 | $474k | 3.6k | 132.37 | |
| Pepco Holdings | 0.1 | $448k | 17k | 26.04 | |
| Express Scripts Holding | 0.1 | $448k | 5.1k | 87.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $422k | 1.9k | 217.19 | |
| Stericycle (SRCL) | 0.1 | $342k | 2.8k | 120.72 | |
| ARM Holdings | 0.1 | $359k | 7.9k | 45.30 | |
| Morgan Stanley shrt eur etn20 | 0.1 | $376k | 6.3k | 59.68 | |
| Tractor Supply Company (TSCO) | 0.1 | $312k | 3.6k | 85.55 | |
| Verizon Communications (VZ) | 0.1 | $284k | 6.1k | 46.26 | |
| Yum! Brands (YUM) | 0.1 | $300k | 4.1k | 73.06 | |
| Air Products & Chemicals (APD) | 0.1 | $310k | 2.4k | 129.92 | |
| Hershey Company (HSY) | 0.1 | $304k | 3.4k | 89.41 | |
| VMware | 0.1 | $322k | 5.7k | 56.49 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $299k | 4.1k | 73.37 | |
| Itv (ITVPY) | 0.1 | $289k | 7.1k | 40.71 | |
| Palo Alto Networks (PANW) | 0.1 | $304k | 1.7k | 175.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $246k | 4.4k | 55.54 | |
| H&R Block (HRB) | 0.1 | $243k | 7.3k | 33.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $248k | 5.9k | 41.76 | |
| NVR (NVR) | 0.1 | $230k | 140.00 | 1642.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $237k | 700.00 | 338.57 | |
| Mead Johnson Nutrition | 0.1 | $253k | 3.2k | 79.01 | |
| Concho Resources | 0.1 | $245k | 2.6k | 92.84 | |
| Time | 0.1 | $239k | 15k | 15.65 | |
| Waste Management (WM) | 0.0 | $207k | 3.9k | 53.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 1.7k | 127.33 | |
| Intel Corporation (INTC) | 0.0 | $223k | 6.5k | 34.47 | |
| Plum Creek Timber | 0.0 | $203k | 4.2k | 47.81 | |
| Wabtec Corporation (WAB) | 0.0 | $216k | 3.0k | 71.10 | |
| BofI Holding | 0.0 | $212k | 10k | 21.02 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $216k | 8.4k | 25.64 | |
| Kraft Heinz (KHC) | 0.0 | $206k | 2.8k | 72.77 | |
| Rite Aid Corporation | 0.0 | $78k | 10k | 7.80 |
