Windward Capital Management as of June 30, 2019
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $63M | 319k | 197.92 | |
| Amazon (AMZN) | 6.5 | $52M | 28k | 1893.64 | |
| salesforce (CRM) | 4.8 | $38M | 251k | 151.73 | |
| Nike (NKE) | 4.1 | $33M | 391k | 83.95 | |
| Accenture (ACN) | 3.7 | $29M | 159k | 184.77 | |
| Costco Wholesale Corporation (COST) | 3.1 | $25M | 93k | 264.26 | |
| Pfizer (PFE) | 3.1 | $25M | 567k | 43.32 | |
| Walt Disney Company (DIS) | 3.1 | $25M | 176k | 139.64 | |
| Fiserv (FI) | 3.0 | $24M | 267k | 91.16 | |
| BlackRock (BLK) | 2.8 | $22M | 48k | 469.31 | |
| Canadian Natl Ry (CNI) | 2.7 | $21M | 232k | 92.48 | |
| United Technologies Corporation | 2.7 | $21M | 165k | 130.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $21M | 19k | 1082.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $21M | 19k | 1080.92 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $20M | 56k | 363.54 | |
| CVS Caremark Corporation (CVS) | 2.5 | $20M | 365k | 54.49 | |
| Marriott International (MAR) | 2.5 | $20M | 141k | 140.29 | |
| Cme (CME) | 2.4 | $20M | 101k | 194.11 | |
| Linde | 2.4 | $19M | 94k | 200.80 | |
| Pepsi (PEP) | 2.2 | $18M | 135k | 131.13 | |
| Nextera Energy (NEE) | 2.1 | $17M | 83k | 204.86 | |
| Procter & Gamble Company (PG) | 2.1 | $17M | 151k | 109.65 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $16M | 143k | 113.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 100k | 139.28 | |
| Paypal Holdings (PYPL) | 1.7 | $14M | 121k | 114.46 | |
| Comcast Corporation (CMCSA) | 1.6 | $13M | 311k | 42.28 | |
| TJX Companies (TJX) | 1.6 | $13M | 247k | 52.88 | |
| Boeing Company (BA) | 1.4 | $11M | 31k | 364.02 | |
| Cummins (CMI) | 1.3 | $10M | 60k | 171.34 | |
| Starbucks Corporation (SBUX) | 1.3 | $10M | 121k | 83.83 | |
| Philip Morris International (PM) | 1.1 | $9.2M | 117k | 78.53 | |
| Dupont De Nemours (DD) | 1.1 | $8.6M | 115k | 75.07 | |
| Illumina (ILMN) | 1.1 | $8.5M | 23k | 368.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.2M | 65k | 111.81 | |
| At&t (T) | 0.9 | $7.2M | 215k | 33.51 | |
| eBay (EBAY) | 0.8 | $6.6M | 168k | 39.50 | |
| Continental Resources | 0.7 | $5.8M | 138k | 42.09 | |
| Dow (DOW) | 0.7 | $5.7M | 115k | 49.31 | |
| Amgen (AMGN) | 0.6 | $5.0M | 27k | 184.27 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.4M | 25k | 133.97 | |
| Automatic Data Processing (ADP) | 0.4 | $3.4M | 21k | 165.31 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.3M | 41k | 81.52 | |
| Corteva (CTVA) | 0.4 | $3.4M | 115k | 29.57 | |
| Waste Management (WM) | 0.4 | $3.1M | 27k | 115.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.8M | 27k | 103.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 20k | 133.28 | |
| Duke Energy (DUK) | 0.3 | $2.7M | 30k | 88.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 23k | 110.48 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 52k | 47.88 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 44k | 57.13 | |
| Home Depot (HD) | 0.3 | $2.4M | 12k | 208.01 | |
| Dominion Resources (D) | 0.3 | $2.4M | 31k | 77.32 | |
| Deere & Company (DE) | 0.3 | $2.3M | 14k | 165.69 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.3M | 87k | 26.35 | |
| Seagate Technology Com Stk | 0.3 | $2.4M | 50k | 47.13 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 18k | 124.47 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 16k | 137.87 | |
| Las Vegas Sands (LVS) | 0.3 | $2.2M | 37k | 59.08 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 32k | 66.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 38k | 45.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.7M | 20k | 88.51 | |
| Industries N shs - a - (LYB) | 0.2 | $1.6M | 18k | 86.13 | |
| Nordstrom (JWN) | 0.2 | $1.5M | 46k | 31.85 | |
| Roper Industries (ROP) | 0.1 | $825k | 2.3k | 366.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $645k | 3.8k | 169.16 | |
| Allergan | 0.1 | $552k | 3.3k | 167.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $486k | 1.6k | 294.72 | |
| Air Products & Chemicals (APD) | 0.1 | $444k | 2.0k | 226.30 | |
| Keysight Technologies (KEYS) | 0.1 | $512k | 5.7k | 89.81 | |
| Raytheon Company | 0.1 | $367k | 2.1k | 173.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $373k | 1.3k | 293.93 | |
| Yum! Brands (YUM) | 0.1 | $376k | 3.4k | 110.78 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $367k | 4.9k | 74.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $329k | 3.0k | 108.76 | |
| Ross Stores (ROST) | 0.0 | $333k | 3.4k | 99.23 | |
| D.R. Horton (DHI) | 0.0 | $282k | 6.5k | 43.17 | |
| Wabtec Corporation (WAB) | 0.0 | $285k | 4.0k | 71.88 | |
| Bofi Holding (AX) | 0.0 | $218k | 8.0k | 27.24 | |
| Blackberry (BB) | 0.0 | $81k | 11k | 7.45 |
