Windward Capital Management as of Dec. 31, 2020
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $138M | 1.0M | 132.69 | |
| Amazon (AMZN) | 7.1 | $71M | 22k | 3256.95 | |
| salesforce (CRM) | 4.7 | $47M | 209k | 222.53 | |
| Nike (NKE) | 4.6 | $46M | 324k | 141.47 | |
| Accenture (ACN) | 3.6 | $35M | 136k | 261.21 | |
| Nextera Energy (NEE) | 3.6 | $35M | 458k | 77.15 | |
| BlackRock (BLK) | 3.0 | $30M | 41k | 721.55 | |
| Costco Wholesale Corporation (COST) | 2.9 | $29M | 77k | 376.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $28M | 16k | 1751.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $28M | 16k | 1752.65 | |
| Walt Disney Company (DIS) | 2.8 | $28M | 152k | 181.18 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $25M | 153k | 165.50 | |
| Fiserv (FI) | 2.5 | $25M | 222k | 113.86 | |
| Paypal Holdings (PYPL) | 2.4 | $24M | 101k | 234.20 | |
| Linde | 2.2 | $22M | 83k | 263.51 | |
| Canadian Natl Ry (CNI) | 2.1 | $21M | 191k | 109.85 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $21M | 58k | 354.99 | |
| CVS Caremark Corporation (CVS) | 2.1 | $21M | 301k | 68.30 | |
| Procter & Gamble Company (PG) | 2.0 | $20M | 141k | 139.14 | |
| Pfizer (PFE) | 1.8 | $18M | 489k | 36.81 | |
| Pepsi (PEP) | 1.8 | $18M | 119k | 148.30 | |
| Cme (CME) | 1.6 | $16M | 90k | 182.05 | |
| Marriott International (MAR) | 1.6 | $15M | 117k | 131.92 | |
| TJX Companies (TJX) | 1.5 | $15M | 213k | 68.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 86k | 157.38 | |
| Comcast Corporation (CMCSA) | 1.4 | $14M | 259k | 52.40 | |
| Cummins (CMI) | 1.3 | $13M | 57k | 227.09 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | 151k | 71.51 | |
| Starbucks Corporation (SBUX) | 1.1 | $11M | 101k | 106.98 | |
| Teradyne (TER) | 1.0 | $10M | 85k | 119.89 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.1M | 17k | 465.77 | |
| Illumina (ILMN) | 0.7 | $7.0M | 19k | 370.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.7M | 53k | 127.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.6M | 30k | 222.42 | |
| Boeing Company (BA) | 0.6 | $6.4M | 30k | 214.07 | |
| Dupont De Nemours (DD) | 0.6 | $5.8M | 82k | 71.11 | |
| Carrier Global Corporation (CARR) | 0.6 | $5.5M | 147k | 37.72 | |
| Amgen (AMGN) | 0.5 | $5.1M | 22k | 229.92 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $5.0M | 74k | 67.56 | |
| Deere & Company (DE) | 0.4 | $4.4M | 16k | 269.04 | |
| Automatic Data Processing (ADP) | 0.4 | $4.2M | 24k | 176.21 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.0M | 19k | 208.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 27k | 144.15 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 64k | 58.75 | |
| Nestle S A F Sponsored Adr 1 A Adr (NSRGY) | 0.4 | $3.7M | 32k | 117.96 | |
| Duke Energy (DUK) | 0.4 | $3.7M | 41k | 91.57 | |
| Seagate Technology Com Stk | 0.4 | $3.7M | 60k | 62.16 | |
| Home Depot (HD) | 0.4 | $3.7M | 14k | 265.63 | |
| Waste Management (WM) | 0.4 | $3.7M | 31k | 117.94 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.5M | 105k | 33.53 | |
| Dominion Resources (D) | 0.3 | $3.4M | 46k | 75.19 | |
| Las Vegas Sands (LVS) | 0.3 | $3.3M | 55k | 59.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 24k | 134.82 | |
| Corteva (CTVA) | 0.3 | $3.1M | 81k | 38.73 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.1M | 49k | 64.62 | |
| Emerson Electric (EMR) | 0.3 | $3.1M | 38k | 80.37 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 61k | 49.82 | |
| At&t (T) | 0.3 | $2.9M | 100k | 28.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 46k | 62.02 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 32k | 82.78 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 20k | 125.86 | |
| Industries N shs - a - (LYB) | 0.2 | $2.1M | 23k | 91.65 | |
| Nordstrom (JWN) | 0.2 | $1.7M | 55k | 31.21 | |
| Anheuser Busch Inbev S F Spons Adr (BUD) | 0.2 | $1.7M | 24k | 69.92 | |
| Dow (DOW) | 0.1 | $1.4M | 25k | 55.52 | |
| Potlatch Corporation (PCH) | 0.1 | $1.3M | 27k | 50.03 | |
| Viatris (VTRS) | 0.1 | $1.1M | 61k | 18.73 | |
| Roper Industries (ROP) | 0.1 | $898k | 2.1k | 430.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $768k | 1.5k | 500.00 | |
| Keysight Technologies (KEYS) | 0.1 | $705k | 5.3k | 132.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $690k | 5.8k | 118.48 | |
| Air Products & Chemicals (APD) | 0.0 | $490k | 1.8k | 273.44 | |
| 0.0 | $472k | 8.7k | 54.18 | ||
| D.R. Horton (DHI) | 0.0 | $429k | 6.2k | 68.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $404k | 2.9k | 140.57 | |
| Ross Stores (ROST) | 0.0 | $390k | 3.2k | 122.87 | |
| Yum! Brands (YUM) | 0.0 | $336k | 3.1k | 108.60 | |
| Alibaba Group Hldg Ltd F Spons Adr (BABA) | 0.0 | $313k | 1.3k | 233.06 | |
| Palo Alto Networks (PANW) | 0.0 | $298k | 839.00 | 355.18 | |
| Metropcs Communications (TMUS) | 0.0 | $297k | 2.2k | 135.00 | |
| Wabtec Corporation (WAB) | 0.0 | $276k | 3.8k | 73.13 |
