Windward Capital Management as of June 30, 2020
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $110M | 300k | 364.80 | |
| Amazon (AMZN) | 7.8 | $69M | 25k | 2758.80 | |
| salesforce (CRM) | 5.2 | $46M | 243k | 187.33 | |
| Nike (NKE) | 4.2 | $37M | 377k | 98.05 | |
| Accenture (ACN) | 3.8 | $34M | 157k | 214.72 | |
| Nextera Energy (NEE) | 3.4 | $30M | 123k | 240.17 | |
| Costco Wholesale Corporation (COST) | 3.1 | $27M | 90k | 303.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $26M | 19k | 1418.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $26M | 19k | 1413.61 | |
| BlackRock | 2.9 | $26M | 47k | 544.09 | |
| Fiserv (FI) | 2.9 | $25M | 258k | 97.62 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $23M | 171k | 137.04 | |
| CVS Caremark Corporation (CVS) | 2.6 | $23M | 354k | 64.97 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $22M | 59k | 364.92 | |
| Paypal Holdings (PYPL) | 2.3 | $20M | 117k | 174.23 | |
| Linde | 2.3 | $20M | 94k | 212.11 | |
| Canadian Natl Ry (CNI) | 2.2 | $20M | 224k | 88.57 | |
| Walt Disney Company (DIS) | 2.1 | $19M | 170k | 111.51 | |
| Pfizer (PFE) | 2.1 | $19M | 566k | 32.70 | |
| Procter & Gamble Company (PG) | 2.1 | $18M | 151k | 119.57 | |
| Pepsi (PEP) | 2.0 | $18M | 135k | 132.26 | |
| Cme (CME) | 1.8 | $16M | 100k | 162.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 102k | 140.63 | |
| TJX Companies (TJX) | 1.4 | $12M | 239k | 50.56 | |
| Comcast Corporation (CMCSA) | 1.3 | $12M | 301k | 38.98 | |
| Marriott International (MAR) | 1.3 | $12M | 136k | 85.73 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $10M | 166k | 61.62 | |
| Cummins (CMI) | 1.1 | $10M | 58k | 173.26 | |
| Starbucks Corporation (SBUX) | 1.0 | $8.6M | 116k | 73.59 | |
| Philip Morris International (PM) | 1.0 | $8.4M | 120k | 70.06 | |
| Illumina (ILMN) | 0.9 | $8.2M | 22k | 370.34 | |
| At&t (T) | 0.9 | $7.6M | 251k | 30.23 | |
| Amgen (AMGN) | 0.7 | $6.1M | 26k | 235.88 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.0M | 30k | 203.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | 62k | 94.06 | |
| Boeing Company (BA) | 0.6 | $5.6M | 30k | 183.30 | |
| Dupont De Nemours (DD) | 0.6 | $4.9M | 92k | 53.13 | |
| Dow (DOW) | 0.5 | $4.8M | 117k | 40.76 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $4.6M | 82k | 56.86 | |
| Dominion Resources (D) | 0.4 | $3.7M | 46k | 81.19 | |
| Intel Corporation (INTC) | 0.4 | $3.6M | 61k | 59.83 | |
| Carrier Global Corporation (CARR) | 0.4 | $3.6M | 163k | 22.22 | |
| Automatic Data Processing (ADP) | 0.4 | $3.5M | 24k | 148.88 | |
| Verizon Communications (VZ) | 0.4 | $3.5M | 64k | 55.13 | |
| Nestle S A F Sponsored Adr 1 A Adr (NSRGY) | 0.4 | $3.5M | 31k | 110.52 | |
| Home Depot (HD) | 0.4 | $3.5M | 14k | 250.49 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.3M | 24k | 141.36 | |
| Waste Management (WM) | 0.4 | $3.3M | 31k | 105.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 27k | 119.78 | |
| Duke Energy (DUK) | 0.4 | $3.2M | 40k | 79.90 | |
| Seagate Technology Com Stk | 0.3 | $2.9M | 60k | 48.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 45k | 58.79 | |
| Deere & Company (DE) | 0.3 | $2.6M | 16k | 157.14 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.5M | 48k | 51.74 | |
| Las Vegas Sands (LVS) | 0.3 | $2.5M | 55k | 45.53 | |
| Corteva (CTVA) | 0.3 | $2.5M | 92k | 26.79 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 38k | 62.03 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 20k | 120.79 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.3M | 105k | 22.46 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 23k | 65.74 | |
| Anheuser Busch Inbev S F Spons Adr (BUD) | 0.1 | $1.2M | 24k | 49.31 | |
| Nordstrom (JWN) | 0.1 | $852k | 55k | 15.49 | |
| Roper Industries (ROP) | 0.1 | $775k | 2.0k | 388.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $634k | 1.5k | 435.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $572k | 3.4k | 169.18 | |
| Keysight Technologies (KEYS) | 0.1 | $507k | 5.0k | 100.70 | |
| Air Products & Chemicals (APD) | 0.0 | $419k | 1.7k | 241.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $404k | 1.1k | 362.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $383k | 4.3k | 88.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $354k | 2.7k | 131.70 | |
| D.R. Horton (DHI) | 0.0 | $318k | 5.7k | 55.37 | |
| Yum! Brands (YUM) | 0.0 | $261k | 3.0k | 86.80 | |
| Ross Stores (ROST) | 0.0 | $252k | 3.0k | 85.08 | |
| Metropcs Communications (TMUS) | 0.0 | $214k | 2.1k | 104.24 | |
| Abbvie (ABBV) | 0.0 | $209k | 2.1k | 98.26 | |
| Wabtec Corporation (WAB) | 0.0 | $202k | 3.5k | 57.68 |
