Windward Capital Management as of Sept. 30, 2020
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $138M | 1.2M | 115.81 | |
| Amazon (AMZN) | 7.9 | $78M | 25k | 3148.74 | |
| salesforce (CRM) | 6.1 | $60M | 240k | 251.32 | |
| Nike (NKE) | 4.7 | $47M | 372k | 125.54 | |
| Accenture (ACN) | 3.6 | $35M | 156k | 225.99 | |
| Nextera Energy (NEE) | 3.4 | $34M | 123k | 277.56 | |
| Costco Wholesale Corporation (COST) | 3.2 | $32M | 89k | 355.00 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $28M | 170k | 165.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $27M | 18k | 1469.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $27M | 18k | 1465.62 | |
| Fiserv (FI) | 2.7 | $26M | 255k | 103.05 | |
| BlackRock (BLK) | 2.6 | $26M | 47k | 563.55 | |
| Canadian Natl Ry (CNI) | 2.4 | $24M | 221k | 106.46 | |
| Paypal Holdings (PYPL) | 2.3 | $23M | 115k | 197.03 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $23M | 59k | 383.28 | |
| Linde | 2.2 | $22M | 93k | 238.13 | |
| Walt Disney Company (DIS) | 2.1 | $21M | 169k | 124.08 | |
| Procter & Gamble Company (PG) | 2.1 | $21M | 150k | 138.99 | |
| Pfizer (PFE) | 2.1 | $21M | 561k | 36.70 | |
| CVS Caremark Corporation (CVS) | 2.1 | $20M | 349k | 58.40 | |
| Pepsi (PEP) | 1.9 | $19M | 134k | 138.60 | |
| Cme (CME) | 1.7 | $17M | 99k | 167.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 102k | 148.88 | |
| Comcast Corporation (CMCSA) | 1.4 | $14M | 297k | 46.26 | |
| TJX Companies (TJX) | 1.3 | $13M | 237k | 55.65 | |
| Marriott International (MAR) | 1.3 | $12M | 134k | 92.58 | |
| Cummins (CMI) | 1.2 | $12M | 57k | 211.16 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.8M | 115k | 85.92 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $9.5M | 166k | 57.54 | |
| Philip Morris International (PM) | 0.9 | $9.0M | 120k | 74.99 | |
| At&t (T) | 0.7 | $7.2M | 252k | 28.51 | |
| Illumina (ILMN) | 0.7 | $6.8M | 22k | 309.07 | |
| Amgen (AMGN) | 0.7 | $6.4M | 25k | 254.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.3M | 30k | 210.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | 61k | 96.27 | |
| Dow (DOW) | 0.5 | $5.1M | 108k | 47.05 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $5.1M | 81k | 62.42 | |
| Boeing Company (BA) | 0.5 | $5.0M | 30k | 165.25 | |
| Carrier Global Corporation (CARR) | 0.5 | $5.0M | 162k | 30.54 | |
| Dupont De Nemours (DD) | 0.5 | $4.6M | 83k | 55.48 | |
| Home Depot (HD) | 0.4 | $3.9M | 14k | 277.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.8M | 28k | 139.92 | |
| Verizon Communications (VZ) | 0.4 | $3.8M | 64k | 59.49 | |
| Nestle S A F Sponsored Adr 1 A Adr (NSRGY) | 0.4 | $3.8M | 32k | 119.00 | |
| Deere & Company (DE) | 0.4 | $3.6M | 16k | 221.62 | |
| Dominion Resources (D) | 0.4 | $3.6M | 46k | 78.94 | |
| Duke Energy (DUK) | 0.4 | $3.6M | 41k | 88.55 | |
| Waste Management (WM) | 0.4 | $3.5M | 31k | 113.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.5M | 24k | 147.66 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 24k | 139.48 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 61k | 51.78 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.0M | 105k | 28.52 | |
| Seagate Technology Com Stk | 0.3 | $2.9M | 60k | 49.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 46k | 60.30 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.7M | 49k | 55.09 | |
| Corteva (CTVA) | 0.3 | $2.6M | 91k | 28.80 | |
| Las Vegas Sands (LVS) | 0.3 | $2.6M | 55k | 46.66 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 38k | 65.56 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 20k | 121.69 | |
| Industries N shs - a - (LYB) | 0.2 | $1.6M | 23k | 70.49 | |
| Anheuser Busch Inbev S F Spons Adr (BUD) | 0.1 | $1.3M | 25k | 53.87 | |
| Roper Industries (ROP) | 0.1 | $779k | 2.0k | 395.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $706k | 1.4k | 490.28 | |
| Nordstrom (JWN) | 0.1 | $660k | 55k | 11.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $658k | 3.3k | 196.95 | |
| Air Products & Chemicals (APD) | 0.1 | $511k | 1.7k | 297.96 | |
| Keysight Technologies (KEYS) | 0.0 | $492k | 5.0k | 98.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $487k | 1.1k | 441.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $433k | 4.3k | 100.86 | |
| D.R. Horton (DHI) | 0.0 | $429k | 5.7k | 75.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $379k | 2.6k | 143.18 | |
| Ross Stores (ROST) | 0.0 | $274k | 2.9k | 93.39 | |
| Yum! Brands (YUM) | 0.0 | $271k | 3.0k | 91.34 | |
| Metropcs Communications (TMUS) | 0.0 | $232k | 2.0k | 114.34 | |
| Wabtec Corporation (WAB) | 0.0 | $215k | 3.5k | 61.83 |
