Windward Capital Management as of Sept. 30, 2016
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 93 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $44M | 52k | 837.31 | |
| Apple (AAPL) | 6.9 | $37M | 328k | 113.05 | |
| CVS Caremark Corporation (CVS) | 6.3 | $34M | 378k | 88.99 | |
| Nike (NKE) | 4.0 | $21M | 404k | 52.65 | |
| salesforce (CRM) | 3.5 | $19M | 267k | 71.33 | |
| Accenture (ACN) | 3.5 | $19M | 154k | 122.17 | |
| Pfizer (PFE) | 3.4 | $18M | 540k | 33.87 | |
| BlackRock (BLK) | 3.0 | $16M | 45k | 362.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $16M | 20k | 804.04 | |
| Praxair | 3.0 | $16M | 133k | 120.83 | |
| Canadian Natl Ry (CNI) | 2.9 | $15M | 235k | 65.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $15M | 20k | 777.28 | |
| Philip Morris International (PM) | 2.7 | $15M | 149k | 97.22 | |
| Costco Wholesale Corporation (COST) | 2.7 | $14M | 95k | 152.51 | |
| Fiserv (FI) | 2.6 | $14M | 138k | 99.47 | |
| Pepsi (PEP) | 2.5 | $14M | 125k | 108.77 | |
| Dow Chemical Company | 2.5 | $13M | 254k | 51.83 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $13M | 30k | 423.51 | |
| Oracle Corporation (ORCL) | 2.4 | $13M | 320k | 39.28 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 136k | 89.75 | |
| United Technologies Corporation | 2.0 | $11M | 107k | 101.60 | |
| Comcast Corporation (CMCSA) | 2.0 | $11M | 162k | 66.34 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 87k | 118.13 | |
| Time Warner | 1.8 | $9.9M | 124k | 79.61 | |
| Marriott International (MAR) | 1.8 | $9.6M | 143k | 67.33 | |
| Continental Resources | 1.6 | $8.4M | 161k | 51.96 | |
| Starbucks Corporation (SBUX) | 1.3 | $7.2M | 133k | 54.14 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $6.1M | 118k | 52.01 | |
| Cummins (CMI) | 1.1 | $5.6M | 44k | 128.14 | |
| eBay (EBAY) | 1.1 | $5.6M | 171k | 32.90 | |
| American International (AIG) | 1.0 | $5.4M | 92k | 59.34 | |
| TJX Companies (TJX) | 1.0 | $5.2M | 70k | 74.78 | |
| Paypal Holdings (PYPL) | 0.9 | $5.1M | 124k | 40.97 | |
| Walt Disney Company (DIS) | 0.9 | $4.9M | 53k | 92.87 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.8M | 38k | 125.65 | |
| Amgen (AMGN) | 0.9 | $4.7M | 28k | 166.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.5M | 57k | 78.96 | |
| Illumina (ILMN) | 0.8 | $4.3M | 24k | 181.66 | |
| L Brands | 0.8 | $4.2M | 59k | 70.77 | |
| Gilead Sciences (GILD) | 0.6 | $3.2M | 41k | 79.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $3.0M | 33k | 92.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.5M | 11k | 131.41 | |
| Whitewave Foods | 0.3 | $1.4M | 26k | 54.42 | |
| Allergan | 0.2 | $1.1M | 4.7k | 230.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 19k | 53.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $873k | 9.0k | 97.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $690k | 2.9k | 239.67 | |
| Roper Industries (ROP) | 0.1 | $717k | 3.9k | 182.49 | |
| Home Depot (HD) | 0.1 | $660k | 5.1k | 128.73 | |
| Linkedin Corp | 0.1 | $659k | 3.4k | 191.07 | |
| Verizon Communications (VZ) | 0.1 | $556k | 11k | 52.02 | |
| Waste Management (WM) | 0.1 | $457k | 7.2k | 63.73 | |
| Chevron Corporation (CVX) | 0.1 | $467k | 4.5k | 103.00 | |
| Intel Corporation (INTC) | 0.1 | $475k | 13k | 37.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $470k | 15k | 31.96 | |
| Seagate Technology Com Stk | 0.1 | $468k | 12k | 38.57 | |
| Kraft Heinz (KHC) | 0.1 | $468k | 5.2k | 89.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $458k | 6.1k | 74.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $455k | 7.9k | 57.64 | |
| Cme (CME) | 0.1 | $438k | 4.2k | 104.63 | |
| Dominion Resources (D) | 0.1 | $434k | 5.8k | 74.21 | |
| General Electric Company | 0.1 | $414k | 14k | 29.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $422k | 3.3k | 126.23 | |
| Mattel (MAT) | 0.1 | $406k | 13k | 30.32 | |
| Automatic Data Processing (ADP) | 0.1 | $437k | 5.0k | 88.21 | |
| Nordstrom (JWN) | 0.1 | $427k | 8.2k | 51.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $442k | 6.6k | 66.97 | |
| Emerson Electric (EMR) | 0.1 | $454k | 8.3k | 54.55 | |
| Deere & Company (DE) | 0.1 | $446k | 5.2k | 85.29 | |
| Southern Company (SO) | 0.1 | $441k | 8.6k | 51.27 | |
| MetLife (MET) | 0.1 | $440k | 9.9k | 44.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $449k | 3.6k | 123.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $451k | 3.8k | 117.33 | |
| Morgan Stanley shrt eur etn20 | 0.1 | $349k | 6.3k | 55.40 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $396k | 4.1k | 97.18 | |
| Yum! Brands (YUM) | 0.1 | $343k | 3.8k | 90.76 | |
| Air Products & Chemicals (APD) | 0.1 | $331k | 2.2k | 150.52 | |
| Hershey Company (HSY) | 0.1 | $325k | 3.4k | 95.59 | |
| Concho Resources | 0.1 | $335k | 2.4k | 137.41 | |
| Express Scripts Holding | 0.1 | $334k | 4.7k | 70.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $259k | 5.5k | 47.04 | |
| Palo Alto Networks (PANW) | 0.1 | $260k | 1.6k | 159.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $228k | 3.4k | 67.36 | |
| Stericycle (SRCL) | 0.0 | $208k | 2.6k | 80.06 | |
| NVR (NVR) | 0.0 | $230k | 140.00 | 1642.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $203k | 700.00 | 290.00 | |
| Mead Johnson Nutrition | 0.0 | $233k | 3.0k | 78.90 | |
| Wabtec Corporation (WAB) | 0.0 | $230k | 2.8k | 81.73 | |
| BofI Holding | 0.0 | $216k | 9.7k | 22.37 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $208k | 8.4k | 24.69 | |
| Us Silica Hldgs (SLCA) | 0.0 | $206k | 4.4k | 46.61 | |
| Time | 0.0 | $226k | 16k | 14.49 | |
| Rite Aid Corporation | 0.0 | $115k | 15k | 7.67 |
