Windward Capital Management as of Sept. 30, 2018
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $73M | 324k | 225.74 | |
| Amazon (AMZN) | 7.0 | $57M | 28k | 2002.99 | |
| salesforce (CRM) | 5.0 | $40M | 254k | 159.03 | |
| Nike (NKE) | 4.2 | $33M | 395k | 84.72 | |
| CVS Caremark Corporation (CVS) | 3.6 | $29M | 370k | 78.72 | |
| Accenture (ACN) | 3.4 | $27M | 160k | 170.20 | |
| Pfizer (PFE) | 3.1 | $25M | 565k | 44.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $23M | 19k | 1207.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $23M | 19k | 1193.46 | |
| United Technologies Corporation | 2.9 | $23M | 165k | 139.81 | |
| BlackRock (BLK) | 2.8 | $23M | 48k | 471.32 | |
| Dowdupont | 2.8 | $22M | 347k | 64.31 | |
| Fiserv (FI) | 2.8 | $22M | 270k | 82.38 | |
| Costco Wholesale Corporation (COST) | 2.8 | $22M | 94k | 234.88 | |
| Canadian Natl Ry (CNI) | 2.6 | $21M | 234k | 89.80 | |
| Walt Disney Company (DIS) | 2.6 | $21M | 178k | 116.94 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $19M | 56k | 345.96 | |
| Marriott International (MAR) | 2.3 | $19M | 142k | 132.03 | |
| Cme (CME) | 2.1 | $17M | 101k | 170.21 | |
| Pepsi (PEP) | 1.9 | $15M | 136k | 111.80 | |
| Praxair | 1.9 | $15M | 94k | 160.73 | |
| Nextera Energy (NEE) | 1.7 | $14M | 84k | 167.60 | |
| TJX Companies (TJX) | 1.7 | $14M | 125k | 112.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 99k | 138.17 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $13M | 144k | 91.56 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 152k | 83.23 | |
| Boeing Company (BA) | 1.5 | $12M | 32k | 371.91 | |
| Comcast Corporation (CMCSA) | 1.4 | $11M | 315k | 35.41 | |
| Continental Resources | 1.4 | $11M | 160k | 68.28 | |
| Paypal Holdings (PYPL) | 1.3 | $11M | 123k | 87.84 | |
| Cummins (CMI) | 1.3 | $10M | 70k | 146.07 | |
| Philip Morris International (PM) | 1.2 | $9.9M | 121k | 81.54 | |
| Illumina (ILMN) | 1.1 | $8.5M | 23k | 367.05 | |
| At&t (T) | 1.0 | $7.8M | 231k | 33.58 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.4M | 65k | 112.85 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.0M | 122k | 56.84 | |
| Amgen (AMGN) | 0.7 | $5.7M | 27k | 207.31 | |
| eBay (EBAY) | 0.7 | $5.6M | 170k | 33.02 | |
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 20k | 150.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 24k | 114.37 | |
| Nordstrom (JWN) | 0.3 | $2.7M | 44k | 59.82 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 31k | 76.59 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | 38k | 64.33 | |
| Home Depot (HD) | 0.3 | $2.3M | 11k | 207.15 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 49k | 47.30 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 29k | 80.02 | |
| Waste Management (WM) | 0.3 | $2.3M | 25k | 90.34 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 42k | 53.40 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 18k | 122.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 35k | 62.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 19k | 113.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.2M | 26k | 83.75 | |
| Dominion Resources (D) | 0.3 | $2.1M | 30k | 70.26 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 14k | 151.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 21k | 93.90 | |
| Deere & Company (DE) | 0.2 | $2.0M | 13k | 150.32 | |
| Seagate Technology Com Stk | 0.2 | $2.0M | 42k | 47.36 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.0M | 61k | 32.27 | |
| Las Vegas Sands (LVS) | 0.2 | $1.9M | 32k | 59.34 | |
| Industries N shs - a - (LYB) | 0.2 | $1.9M | 18k | 102.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.7M | 20k | 87.58 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 28k | 55.10 | |
| Roper Industries (ROP) | 0.1 | $690k | 2.3k | 296.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $641k | 3.9k | 162.86 | |
| Allergan | 0.1 | $645k | 3.4k | 190.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $459k | 1.7k | 269.84 | |
| Raytheon Company | 0.1 | $450k | 2.2k | 206.61 | |
| Wabtec Corporation (WAB) | 0.1 | $437k | 4.2k | 104.87 | |
| Keysight Technologies (KEYS) | 0.1 | $391k | 5.9k | 66.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $284k | 3.1k | 90.79 | |
| Ross Stores (ROST) | 0.0 | $349k | 3.5k | 99.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $326k | 1.3k | 244.01 | |
| Yum! Brands (YUM) | 0.0 | $318k | 3.5k | 90.91 | |
| Air Products & Chemicals (APD) | 0.0 | $338k | 2.0k | 166.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $358k | 5.1k | 70.54 | |
| D.R. Horton (DHI) | 0.0 | $288k | 6.8k | 42.11 | |
| Bofi Holding (AX) | 0.0 | $288k | 8.4k | 34.34 | |
| Palo Alto Networks (PANW) | 0.0 | $209k | 929.00 | 224.97 | |
| Blackberry (BB) | 0.0 | $126k | 11k | 11.40 |
