Windward Capital Management as of Dec. 31, 2017
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $55M | 323k | 169.23 | |
| Amazon (AMZN) | 6.6 | $45M | 38k | 1169.48 | |
| CVS Caremark Corporation (CVS) | 4.0 | $27M | 370k | 72.50 | |
| salesforce (CRM) | 3.9 | $26M | 255k | 102.23 | |
| Nike (NKE) | 3.7 | $25M | 397k | 62.55 | |
| Accenture (ACN) | 3.6 | $24M | 159k | 153.09 | |
| BlackRock (BLK) | 3.6 | $24M | 47k | 513.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $21M | 20k | 1053.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $20M | 20k | 1046.38 | |
| Pfizer (PFE) | 2.9 | $20M | 548k | 36.22 | |
| Canadian Natl Ry (CNI) | 2.9 | $19M | 235k | 82.50 | |
| Marriott International (MAR) | 2.9 | $19M | 143k | 135.73 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $18M | 55k | 321.06 | |
| Fiserv (FI) | 2.6 | $18M | 136k | 131.13 | |
| Costco Wholesale Corporation (COST) | 2.6 | $18M | 95k | 186.12 | |
| Dowdupont | 2.4 | $16M | 227k | 71.22 | |
| Pepsi (PEP) | 2.3 | $16M | 130k | 119.92 | |
| Cme (CME) | 2.1 | $14M | 97k | 146.05 | |
| United Technologies Corporation | 2.1 | $14M | 111k | 127.57 | |
| Praxair | 2.1 | $14M | 91k | 154.68 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 143k | 91.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 94k | 139.72 | |
| Comcast Corporation (CMCSA) | 1.9 | $13M | 318k | 40.05 | |
| Cummins (CMI) | 1.9 | $12M | 71k | 176.63 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 115k | 107.51 | |
| Philip Morris International (PM) | 1.8 | $12M | 117k | 105.65 | |
| Time Warner | 1.7 | $11M | 124k | 91.47 | |
| American International (AIG) | 1.4 | $9.4M | 158k | 59.58 | |
| Paypal Holdings (PYPL) | 1.4 | $9.1M | 124k | 73.62 | |
| Continental Resources | 1.3 | $8.6M | 162k | 52.97 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $8.5M | 117k | 72.04 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.3M | 128k | 57.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1M | 66k | 106.94 | |
| eBay (EBAY) | 1.0 | $6.5M | 172k | 37.74 | |
| MetLife (MET) | 0.9 | $6.4M | 127k | 50.56 | |
| Boeing Company (BA) | 0.9 | $5.9M | 20k | 294.90 | |
| TJX Companies (TJX) | 0.8 | $5.3M | 70k | 76.46 | |
| Illumina (ILMN) | 0.8 | $5.1M | 24k | 218.49 | |
| Amgen (AMGN) | 0.7 | $4.8M | 28k | 173.90 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.8M | 39k | 123.66 | |
| Gilead Sciences (GILD) | 0.4 | $2.9M | 41k | 71.63 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 17k | 117.18 | |
| Waste Management (WM) | 0.3 | $1.9M | 22k | 86.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.8M | 16k | 111.54 | |
| Nordstrom (JWN) | 0.3 | $1.8M | 37k | 47.37 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.8M | 50k | 35.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.8M | 21k | 86.01 | |
| Seagate Technology Com Stk | 0.3 | $1.7M | 42k | 41.85 | |
| Dominion Resources (D) | 0.2 | $1.7M | 21k | 81.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 61.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.7M | 14k | 121.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.7M | 15k | 116.12 | |
| Home Depot (HD) | 0.2 | $1.6M | 8.4k | 189.47 | |
| Southern Company (SO) | 0.2 | $1.6M | 33k | 48.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 16k | 98.73 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 12k | 125.15 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 22k | 69.70 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 20k | 77.75 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.6M | 25k | 63.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 120.63 | |
| Deere & Company (DE) | 0.2 | $1.5M | 9.6k | 156.52 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 31k | 46.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 16k | 85.54 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 52.93 | |
| Roper Industries (ROP) | 0.1 | $624k | 2.4k | 259.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $546k | 4.1k | 134.22 | |
| Allergan | 0.1 | $568k | 3.5k | 163.45 | |
| General Electric Company | 0.1 | $410k | 24k | 17.44 | |
| Raytheon Company | 0.1 | $424k | 2.3k | 187.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $310k | 1.8k | 175.24 | |
| Air Products & Chemicals (APD) | 0.1 | $343k | 2.1k | 163.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $351k | 5.2k | 67.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $241k | 3.2k | 74.61 | |
| Yum! Brands (YUM) | 0.0 | $295k | 3.6k | 81.54 | |
| Keysight Technologies (KEYS) | 0.0 | $255k | 6.1k | 41.58 | |
| Ross Stores (ROST) | 0.0 | $209k | 2.6k | 80.23 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 4.7k | 47.18 | |
| Wabtec Corporation (WAB) | 0.0 | $219k | 2.7k | 81.53 |
