Windward Capital Management as of Sept. 30, 2019
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $72M | 320k | 223.97 | |
| Amazon (AMZN) | 5.7 | $48M | 28k | 1735.90 | |
| salesforce (CRM) | 4.5 | $37M | 251k | 148.44 | |
| Nike (NKE) | 4.4 | $37M | 391k | 93.92 | |
| Accenture (ACN) | 3.8 | $31M | 164k | 192.35 | |
| Fiserv (FI) | 3.3 | $28M | 267k | 103.59 | |
| Costco Wholesale Corporation (COST) | 3.2 | $27M | 93k | 288.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $23M | 19k | 1221.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $23M | 19k | 1218.99 | |
| CVS Caremark Corporation (CVS) | 2.8 | $23M | 365k | 63.07 | |
| Walt Disney Company (DIS) | 2.7 | $23M | 176k | 130.32 | |
| United Technologies Corporation | 2.7 | $23M | 166k | 136.52 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $22M | 57k | 390.07 | |
| Cme (CME) | 2.6 | $22M | 102k | 211.34 | |
| BlackRock (BLK) | 2.6 | $22M | 48k | 445.64 | |
| Canadian Natl Ry (CNI) | 2.5 | $21M | 232k | 89.86 | |
| Pfizer (PFE) | 2.5 | $21M | 575k | 35.93 | |
| Nextera Energy (NEE) | 2.4 | $20M | 85k | 232.99 | |
| Procter & Gamble Company (PG) | 2.3 | $19M | 154k | 124.38 | |
| Pepsi (PEP) | 2.2 | $19M | 137k | 137.10 | |
| Linde | 2.2 | $19M | 96k | 193.72 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $18M | 143k | 124.59 | |
| Marriott International (MAR) | 2.1 | $18M | 141k | 124.37 | |
| Comcast Corporation (CMCSA) | 1.7 | $14M | 311k | 45.08 | |
| TJX Companies (TJX) | 1.6 | $14M | 247k | 55.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 101k | 129.38 | |
| Paypal Holdings (PYPL) | 1.5 | $13M | 121k | 103.59 | |
| Boeing Company (BA) | 1.4 | $12M | 31k | 380.46 | |
| Starbucks Corporation (SBUX) | 1.3 | $11M | 121k | 88.42 | |
| Cummins (CMI) | 1.2 | $9.8M | 60k | 162.68 | |
| Philip Morris International (PM) | 1.1 | $9.2M | 121k | 75.93 | |
| Dupont De Nemours (DD) | 1.0 | $8.4M | 118k | 71.31 | |
| At&t (T) | 1.0 | $8.4M | 221k | 37.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.6M | 65k | 117.69 | |
| Illumina (ILMN) | 0.8 | $7.0M | 23k | 304.22 | |
| eBay (EBAY) | 0.8 | $6.6M | 168k | 38.98 | |
| Dow (DOW) | 0.7 | $5.6M | 119k | 47.65 | |
| Amgen (AMGN) | 0.6 | $5.3M | 27k | 193.49 | |
| Continental Resources | 0.5 | $4.2M | 138k | 30.79 | |
| Welltower Inc Com reit (WELL) | 0.5 | $4.1M | 45k | 90.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.9M | 28k | 139.02 | |
| Automatic Data Processing (ADP) | 0.4 | $3.6M | 23k | 161.41 | |
| Waste Management (WM) | 0.4 | $3.4M | 29k | 115.01 | |
| Corteva (CTVA) | 0.4 | $3.3M | 119k | 28.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $3.2M | 30k | 108.59 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 22k | 142.06 | |
| Duke Energy (DUK) | 0.4 | $3.2M | 34k | 95.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | 26k | 118.67 | |
| Home Depot (HD) | 0.4 | $3.0M | 13k | 232.05 | |
| Seagate Technology Com Stk | 0.4 | $3.0M | 56k | 53.79 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 57k | 51.53 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 49k | 60.36 | |
| Dominion Resources (D) | 0.3 | $2.8M | 35k | 81.04 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 18k | 145.43 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.7M | 98k | 27.70 | |
| Deere & Company (DE) | 0.3 | $2.6M | 15k | 168.68 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 20k | 118.62 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 36k | 66.87 | |
| Las Vegas Sands (LVS) | 0.3 | $2.4M | 41k | 57.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 43k | 50.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.2M | 23k | 95.16 | |
| Industries N shs - a - (LYB) | 0.2 | $1.9M | 21k | 89.49 | |
| Nordstrom (JWN) | 0.2 | $1.7M | 52k | 33.66 | |
| Roper Industries (ROP) | 0.1 | $781k | 2.2k | 356.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $601k | 3.7k | 162.08 | |
| Keysight Technologies (KEYS) | 0.1 | $536k | 5.5k | 97.22 | |
| Allergan | 0.1 | $541k | 3.2k | 168.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $441k | 1.6k | 276.32 | |
| Raytheon Company | 0.1 | $400k | 2.0k | 196.08 | |
| Air Products & Chemicals (APD) | 0.1 | $423k | 1.9k | 221.93 | |
| Ross Stores (ROST) | 0.0 | $357k | 3.2k | 109.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $357k | 1.2k | 290.95 | |
| Yum! Brands (YUM) | 0.0 | $373k | 3.3k | 113.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $365k | 4.8k | 76.73 | |
| D.R. Horton (DHI) | 0.0 | $334k | 6.3k | 52.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $267k | 2.9k | 90.57 | |
| Wabtec Corporation (WAB) | 0.0 | $276k | 3.8k | 71.89 | |
| Bofi Holding (AX) | 0.0 | $215k | 7.8k | 27.67 | |
| Blackberry (BB) | 0.0 | $56k | 11k | 5.27 |
