Windward Capital Management as of Dec. 31, 2016
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $38M | 327k | 115.82 | |
| Amazon (AMZN) | 5.7 | $30M | 40k | 749.86 | |
| CVS Caremark Corporation (CVS) | 5.6 | $30M | 374k | 78.91 | |
| Nike (NKE) | 3.9 | $20M | 401k | 50.83 | |
| salesforce (CRM) | 3.5 | $18M | 264k | 68.46 | |
| Accenture (ACN) | 3.4 | $18M | 154k | 117.13 | |
| Pfizer (PFE) | 3.4 | $18M | 541k | 32.48 | |
| BlackRock (BLK) | 3.3 | $17M | 46k | 380.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $16M | 20k | 792.46 | |
| Canadian Natl Ry (CNI) | 3.0 | $16M | 233k | 67.40 | |
| Costco Wholesale Corporation (COST) | 2.9 | $15M | 94k | 160.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $15M | 19k | 771.82 | |
| Fiserv (FI) | 2.8 | $15M | 137k | 106.28 | |
| Pepsi (PEP) | 2.5 | $13M | 126k | 104.63 | |
| Time Warner | 2.3 | $12M | 123k | 96.53 | |
| United Technologies Corporation | 2.2 | $12M | 107k | 109.62 | |
| Marriott International (MAR) | 2.2 | $12M | 142k | 82.68 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 137k | 84.08 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $11M | 30k | 377.31 | |
| Comcast Corporation (CMCSA) | 2.1 | $11M | 161k | 69.05 | |
| Dow Chemical Company | 2.0 | $11M | 188k | 57.22 | |
| Cme (CME) | 2.0 | $11M | 91k | 115.35 | |
| Praxair | 2.0 | $11M | 90k | 117.19 | |
| Philip Morris International (PM) | 2.0 | $10M | 112k | 91.49 | |
| American International (AIG) | 1.9 | $10M | 156k | 65.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 88k | 115.21 | |
| Cummins (CMI) | 1.8 | $9.5M | 70k | 136.66 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $9.0M | 36k | 249.93 | |
| Continental Resources | 1.6 | $8.2M | 160k | 51.54 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.3M | 132k | 55.52 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $6.2M | 117k | 53.53 | |
| MetLife (MET) | 1.1 | $5.7M | 106k | 53.89 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 66k | 86.30 | |
| Walt Disney Company (DIS) | 1.1 | $5.5M | 53k | 104.21 | |
| TJX Companies (TJX) | 1.0 | $5.2M | 69k | 75.13 | |
| eBay (EBAY) | 1.0 | $5.0M | 170k | 29.69 | |
| Paypal Holdings (PYPL) | 0.9 | $4.9M | 123k | 39.47 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.1M | 38k | 109.61 | |
| Amgen (AMGN) | 0.8 | $4.1M | 28k | 146.20 | |
| L Brands | 0.7 | $3.8M | 58k | 65.83 | |
| Illumina (ILMN) | 0.6 | $3.0M | 24k | 128.05 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 40k | 71.62 | |
| Whitewave Foods | 0.3 | $1.4M | 26k | 55.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.3M | 12k | 105.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 58.43 | |
| Allergan | 0.2 | $982k | 4.7k | 209.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $921k | 8.9k | 103.68 | |
| Home Depot (HD) | 0.2 | $815k | 6.1k | 134.11 | |
| Roper Industries (ROP) | 0.1 | $713k | 3.9k | 183.06 | |
| Chevron Corporation (CVX) | 0.1 | $656k | 5.6k | 117.71 | |
| Verizon Communications (VZ) | 0.1 | $700k | 13k | 53.38 | |
| Deere & Company (DE) | 0.1 | $660k | 6.4k | 103.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $613k | 9.9k | 62.10 | |
| Waste Management (WM) | 0.1 | $630k | 8.9k | 70.89 | |
| Automatic Data Processing (ADP) | 0.1 | $637k | 6.2k | 102.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $604k | 8.2k | 73.35 | |
| Dominion Resources (D) | 0.1 | $573k | 7.5k | 76.62 | |
| General Electric Company | 0.1 | $568k | 18k | 31.57 | |
| Intel Corporation (INTC) | 0.1 | $581k | 16k | 36.27 | |
| Emerson Electric (EMR) | 0.1 | $590k | 11k | 55.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $564k | 19k | 30.08 | |
| Seagate Technology Com Stk | 0.1 | $585k | 15k | 38.15 | |
| Kraft Heinz (KHC) | 0.1 | $581k | 6.6k | 87.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $503k | 4.4k | 114.01 | |
| Nordstrom (JWN) | 0.1 | $508k | 11k | 47.97 | |
| Southern Company (SO) | 0.1 | $545k | 11k | 49.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $535k | 7.4k | 71.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $549k | 4.7k | 117.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $547k | 5.0k | 110.13 | |
| Welltower Inc Com reit (WELL) | 0.1 | $535k | 8.0k | 66.90 | |
| Mattel (MAT) | 0.1 | $485k | 18k | 27.55 | |
| Morgan Stanley shrt eur etn20 | 0.1 | $403k | 6.3k | 63.97 | |
| Hershey Company (HSY) | 0.1 | $352k | 3.4k | 103.53 | |
| Air Products & Chemicals (APD) | 0.1 | $312k | 2.2k | 143.78 | |
| Concho Resources | 0.1 | $319k | 2.4k | 132.64 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $298k | 4.1k | 73.13 | |
| Express Scripts Holding | 0.1 | $320k | 4.7k | 68.77 | |
| Tractor Supply Company (TSCO) | 0.1 | $253k | 3.3k | 75.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $248k | 5.4k | 45.61 | |
| BofI Holding | 0.1 | $274k | 9.6k | 28.55 | |
| Us Silica Hldgs (SLCA) | 0.1 | $245k | 4.3k | 56.67 | |
| Raytheon Company | 0.0 | $230k | 1.6k | 141.89 | |
| Yum! Brands (YUM) | 0.0 | $236k | 3.7k | 63.20 | |
| NVR (NVR) | 0.0 | $234k | 140.00 | 1671.43 | |
| Wabtec Corporation (WAB) | 0.0 | $231k | 2.8k | 83.15 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $223k | 8.4k | 26.47 | |
| Targa Res Corp (TRGP) | 0.0 | $226k | 4.0k | 56.08 | |
| Palo Alto Networks (PANW) | 0.0 | $203k | 1.6k | 124.85 | |
| Rite Aid Corporation | 0.0 | $124k | 15k | 8.27 |
