Windward Capital Management as of June 30, 2016
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $40M | 56k | 715.61 | |
| CVS Caremark Corporation (CVS) | 7.0 | $36M | 379k | 95.74 | |
| Apple (AAPL) | 6.1 | $32M | 330k | 95.60 | |
| Nike (NKE) | 4.3 | $22M | 406k | 55.20 | |
| salesforce (CRM) | 4.1 | $21M | 268k | 79.41 | |
| Pfizer (PFE) | 3.7 | $19M | 538k | 35.21 | |
| Accenture (ACN) | 3.4 | $17M | 153k | 113.29 | |
| BlackRock (BLK) | 3.0 | $15M | 45k | 342.52 | |
| Fiserv (FI) | 2.9 | $15M | 139k | 108.73 | |
| Philip Morris International (PM) | 2.9 | $15M | 148k | 101.72 | |
| Costco Wholesale Corporation (COST) | 2.9 | $15M | 95k | 157.04 | |
| Praxair | 2.9 | $15M | 132k | 112.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $14M | 20k | 703.54 | |
| Canadian Natl Ry (CNI) | 2.7 | $14M | 236k | 59.06 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $14M | 34k | 402.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $14M | 20k | 692.11 | |
| Oracle Corporation (ORCL) | 2.6 | $13M | 322k | 40.93 | |
| Pepsi (PEP) | 2.5 | $13M | 124k | 105.94 | |
| Dow Chemical Company | 2.4 | $13M | 252k | 49.71 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 135k | 84.67 | |
| United Technologies Corporation | 2.1 | $11M | 105k | 102.55 | |
| Comcast Corporation (CMCSA) | 2.1 | $11M | 163k | 65.19 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 86k | 121.30 | |
| Marriott International (MAR) | 1.9 | $9.5M | 144k | 66.46 | |
| Time Warner | 1.8 | $9.2M | 125k | 73.54 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.7M | 134k | 57.12 | |
| Continental Resources | 1.4 | $7.4M | 163k | 45.27 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $5.6M | 118k | 47.46 | |
| TJX Companies (TJX) | 1.1 | $5.4M | 70k | 77.23 | |
| Walt Disney Company (DIS) | 1.0 | $5.3M | 54k | 97.81 | |
| Cummins (CMI) | 1.0 | $5.0M | 44k | 112.45 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.9M | 39k | 126.48 | |
| American International (AIG) | 0.9 | $4.9M | 93k | 52.89 | |
| Paypal Holdings (PYPL) | 0.9 | $4.6M | 125k | 36.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.2M | 55k | 77.14 | |
| Amgen (AMGN) | 0.8 | $4.2M | 27k | 152.17 | |
| eBay (EBAY) | 0.8 | $4.0M | 172k | 23.41 | |
| L Brands | 0.8 | $4.0M | 59k | 67.13 | |
| Illumina (ILMN) | 0.7 | $3.6M | 26k | 140.37 | |
| Gilead Sciences (GILD) | 0.7 | $3.4M | 41k | 83.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $3.1M | 33k | 92.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.3M | 9.7k | 131.72 | |
| Whitewave Foods | 0.2 | $1.2M | 27k | 46.94 | |
| Allergan | 0.2 | $1.2M | 5.4k | 231.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 16k | 73.53 | |
| Linkedin Corp | 0.2 | $1.0M | 5.5k | 189.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $802k | 9.2k | 87.24 | |
| Roper Industries (ROP) | 0.1 | $695k | 4.1k | 170.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $524k | 2.1k | 248.11 | |
| Home Depot (HD) | 0.1 | $471k | 3.7k | 127.82 | |
| Verizon Communications (VZ) | 0.1 | $399k | 7.2k | 55.77 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $399k | 4.1k | 97.91 | |
| Hershey Company (HSY) | 0.1 | $386k | 3.4k | 113.53 | |
| ARM Holdings | 0.1 | $361k | 7.9k | 45.55 | |
| Morgan Stanley shrt eur etn20 | 0.1 | $362k | 6.3k | 57.46 | |
| Express Scripts Holding | 0.1 | $378k | 5.0k | 75.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $325k | 3.6k | 91.09 | |
| Yum! Brands (YUM) | 0.1 | $332k | 4.0k | 82.94 | |
| Air Products & Chemicals (APD) | 0.1 | $331k | 2.3k | 142.24 | |
| Stericycle (SRCL) | 0.1 | $285k | 2.7k | 104.01 | |
| Concho Resources | 0.1 | $308k | 2.6k | 119.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $239k | 4.7k | 51.11 | |
| Cme (CME) | 0.1 | $256k | 2.6k | 97.49 | |
| Waste Management (WM) | 0.1 | $283k | 4.3k | 66.29 | |
| Chevron Corporation (CVX) | 0.1 | $282k | 2.7k | 104.68 | |
| Dominion Resources (D) | 0.1 | $263k | 3.4k | 78.06 | |
| General Electric Company | 0.1 | $248k | 7.9k | 31.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 1.9k | 137.54 | |
| Mattel (MAT) | 0.1 | $238k | 7.6k | 31.28 | |
| Automatic Data Processing (ADP) | 0.1 | $260k | 2.8k | 91.84 | |
| Intel Corporation (INTC) | 0.1 | $261k | 8.0k | 32.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $251k | 3.9k | 64.92 | |
| Emerson Electric (EMR) | 0.1 | $247k | 4.7k | 52.16 | |
| Deere & Company (DE) | 0.1 | $242k | 3.0k | 81.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $256k | 8.6k | 29.73 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $257k | 5.8k | 44.30 | |
| Southern Company (SO) | 0.1 | $269k | 5.0k | 53.62 | |
| NVR (NVR) | 0.1 | $249k | 140.00 | 1778.57 | |
| Mead Johnson Nutrition | 0.1 | $283k | 3.1k | 90.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $260k | 2.1k | 122.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $260k | 2.3k | 115.10 | |
| Time | 0.1 | $257k | 16k | 16.44 | |
| Kraft Heinz (KHC) | 0.1 | $279k | 3.2k | 88.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $278k | 3.7k | 76.06 | |
| MetLife (MET) | 0.0 | $229k | 5.7k | 39.91 | |
| Wabtec Corporation (WAB) | 0.0 | $209k | 3.0k | 70.28 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $209k | 8.4k | 24.81 | |
| Palo Alto Networks (PANW) | 0.0 | $208k | 1.7k | 122.64 | |
| Rite Aid Corporation | 0.0 | $112k | 15k | 7.47 |
