Windward Capital Management as of Dec. 31, 2018
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $51M | 324k | 157.74 | |
| Amazon (AMZN) | 6.1 | $42M | 28k | 1501.97 | |
| salesforce (CRM) | 5.0 | $35M | 255k | 136.97 | |
| Nike (NKE) | 4.2 | $29M | 397k | 74.14 | |
| Pfizer (PFE) | 3.6 | $25M | 571k | 43.65 | |
| CVS Caremark Corporation (CVS) | 3.5 | $24M | 371k | 65.52 | |
| Accenture (ACN) | 3.3 | $23M | 162k | 141.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $20M | 20k | 1044.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $20M | 20k | 1035.59 | |
| Fiserv (FI) | 2.9 | $20M | 271k | 73.49 | |
| Walt Disney Company (DIS) | 2.8 | $20M | 179k | 109.65 | |
| Costco Wholesale Corporation (COST) | 2.8 | $19M | 95k | 203.71 | |
| Cme (CME) | 2.8 | $19M | 102k | 188.12 | |
| BlackRock | 2.7 | $19M | 48k | 392.83 | |
| Dowdupont | 2.7 | $19M | 348k | 53.48 | |
| United Technologies Corporation | 2.6 | $18M | 166k | 106.48 | |
| Canadian Natl Ry (CNI) | 2.5 | $17M | 235k | 74.11 | |
| Marriott International (MAR) | 2.2 | $16M | 143k | 108.56 | |
| Pepsi (PEP) | 2.2 | $15M | 137k | 110.48 | |
| Linde | 2.2 | $15M | 96k | 156.04 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $15M | 56k | 261.83 | |
| Nextera Energy (NEE) | 2.1 | $15M | 85k | 173.81 | |
| Procter & Gamble Company (PG) | 2.0 | $14M | 154k | 91.92 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 100k | 129.05 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $12M | 145k | 85.54 | |
| TJX Companies (TJX) | 1.6 | $11M | 251k | 44.74 | |
| Comcast Corporation (CMCSA) | 1.6 | $11M | 317k | 34.05 | |
| Paypal Holdings (PYPL) | 1.5 | $10M | 123k | 84.09 | |
| Boeing Company (BA) | 1.5 | $10M | 32k | 322.50 | |
| Cummins (CMI) | 1.3 | $9.4M | 70k | 133.63 | |
| Philip Morris International (PM) | 1.2 | $8.1M | 121k | 66.76 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.9M | 123k | 64.40 | |
| Illumina (ILMN) | 1.0 | $7.0M | 23k | 299.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.4M | 66k | 97.62 | |
| At&t (T) | 0.9 | $6.2M | 218k | 28.54 | |
| Continental Resources | 0.9 | $6.0M | 149k | 40.19 | |
| Amgen (AMGN) | 0.8 | $5.4M | 28k | 194.67 | |
| eBay (EBAY) | 0.7 | $4.8M | 171k | 28.07 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.7M | 40k | 69.42 | |
| Automatic Data Processing (ADP) | 0.4 | $2.7M | 21k | 131.10 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 30k | 86.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.6M | 25k | 101.58 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 44k | 56.22 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 52k | 46.93 | |
| Waste Management (WM) | 0.3 | $2.4M | 27k | 89.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 20k | 113.96 | |
| Dominion Resources (D) | 0.3 | $2.2M | 31k | 71.46 | |
| Nestle S A Adr (NSRGY) | 0.3 | $2.2M | 27k | 80.95 | |
| Nordstrom | 0.3 | $2.2M | 46k | 46.61 | |
| Deere & Company (DE) | 0.3 | $2.1M | 14k | 149.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 22k | 93.16 | |
| Home Depot (HD) | 0.3 | $2.0M | 12k | 171.84 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 18k | 108.81 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 32k | 59.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 37k | 51.97 | |
| Las Vegas Sands (LVS) | 0.2 | $1.7M | 33k | 52.05 | |
| Seagate Technology Com Stk | 0.2 | $1.7M | 44k | 38.60 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 14k | 113.69 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 18k | 83.18 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.4M | 64k | 21.85 | |
| Anheuser Busch Inbev Sa Adr (BUD) | 0.2 | $1.3M | 20k | 65.83 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 28k | 43.03 | |
| Roper Industries (ROP) | 0.1 | $618k | 2.3k | 266.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $540k | 3.9k | 138.11 | |
| Allergan | 0.1 | $450k | 3.4k | 133.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $382k | 1.7k | 226.04 | |
| Keysight Technologies (KEYS) | 0.1 | $363k | 5.9k | 62.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $341k | 5.0k | 67.55 | |
| Raytheon Company | 0.0 | $332k | 2.2k | 153.28 | |
| Air Products & Chemicals (APD) | 0.0 | $322k | 2.0k | 159.88 | |
| Yum! Brands (YUM) | 0.0 | $320k | 3.5k | 92.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $293k | 1.3k | 223.66 | |
| Ross Stores (ROST) | 0.0 | $287k | 3.4k | 83.24 | |
| Wabtec Corporation (WAB) | 0.0 | $287k | 4.1k | 70.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $259k | 3.1k | 83.31 | |
| D.R. Horton (DHI) | 0.0 | $233k | 6.7k | 34.64 | |
| Bofi Holding (AX) | 0.0 | $209k | 8.3k | 25.22 | |
| Blackberry (BB) | 0.0 | $79k | 11k | 7.15 |
