Windward Capital Management Company

Windward Capital Management as of Sept. 30, 2021

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 79 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.4 $145M 1.0M 141.50
Amazon (AMZN) 6.5 $71M 22k 3285.05
salesforce (CRM) 5.2 $56M 207k 271.22
Nike (NKE) 4.3 $47M 322k 145.23
Accenture (ACN) 4.0 $43M 134k 319.92
Alphabet Inc Class A cs (GOOGL) 3.8 $42M 16k 2673.50
Alphabet Inc Class C cs (GOOG) 3.8 $41M 16k 2665.31
Nextera Energy (NEE) 3.3 $36M 454k 78.52
BlackRock (BLK) 3.2 $34M 41k 838.66
Costco Wholesale Corporation (COST) 3.1 $34M 75k 449.35
Zoetis Inc Cl A (ZTS) 2.7 $29M 151k 194.14
Walt Disney Company (DIS) 2.7 $29M 173k 169.17
Paypal Holdings (PYPL) 2.4 $26M 100k 260.21
CVS Caremark Corporation (CVS) 2.3 $25M 297k 84.86
Linde 2.3 $24M 83k 293.38
Fiserv (FI) 2.2 $24M 221k 108.50
Canadian Natl Ry (CNI) 2.0 $22M 189k 115.65
Thermo Fisher Scientific (TMO) 2.0 $21M 37k 571.34
Procter & Gamble Company (PG) 1.8 $20M 142k 139.80
Lockheed Martin Corporation (LMT) 1.8 $20M 58k 345.09
Pepsi (PEP) 1.6 $18M 118k 150.41
Marriott International (MAR) 1.6 $17M 117k 148.09
Cme (CME) 1.6 $17M 89k 193.38
Comcast Corporation (CMCSA) 1.3 $14M 258k 55.93
TJX Companies (TJX) 1.3 $14M 211k 65.98
Raytheon Technologies Corp (RTX) 1.2 $13M 151k 85.96
Cummins (CMI) 1.2 $13M 57k 224.56
Teradyne (TER) 1.1 $12M 111k 109.17
Starbucks Corporation (SBUX) 1.0 $11M 100k 110.31
Boeing Company (BA) 1.0 $11M 48k 219.93
JPMorgan Chase & Co. (JPM) 0.8 $8.6M 53k 163.69
Microsoft Corporation (MSFT) 0.8 $8.5M 30k 281.92
Illumina (ILMN) 0.7 $7.6M 19k 405.60
Carrier Global Corporation (CARR) 0.7 $7.6M 146k 51.76
Otis Worldwide Corp (OTIS) 0.6 $6.1M 74k 82.28
Dupont De Nemours (DD) 0.5 $5.5M 81k 67.99
Deere & Company (DE) 0.5 $5.5M 16k 335.08
Seagate Technology (STX) 0.5 $5.0M 60k 82.52
Automatic Data Processing (ADP) 0.4 $4.8M 24k 199.92
Waste Management (WM) 0.4 $4.7M 32k 149.38
Amgen (AMGN) 0.4 $4.7M 22k 212.64
Home Depot (HD) 0.4 $4.6M 14k 328.24
Welltower Inc Com reit (WELL) 0.4 $4.0M 49k 82.41
Duke Energy (DUK) 0.4 $4.0M 41k 97.59
Wal-Mart Stores (WMT) 0.4 $3.9M 28k 139.39
Nestle S A F Sponsored Adr 1 A Adr (NSRGY) 0.4 $3.8M 32k 120.82
Union Pacific Corporation (UNP) 0.4 $3.8M 19k 196.00
Weyerhaeuser Company (WY) 0.3 $3.8M 106k 35.57
Emerson Electric (EMR) 0.3 $3.6M 39k 94.19
Verizon Communications (VZ) 0.3 $3.5M 64k 54.01
Corteva (CTVA) 0.3 $3.4M 81k 42.08
Dominion Resources (D) 0.3 $3.4M 46k 73.01
Pfizer (PFE) 0.3 $3.3M 78k 43.01
Intel Corporation (INTC) 0.3 $3.3M 62k 53.29
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 24k 132.45
Johnson & Johnson (JNJ) 0.3 $3.0M 19k 161.48
Philip Morris International (PM) 0.3 $3.0M 32k 94.78
International Business Machines (IBM) 0.3 $2.7M 20k 138.95
At&t (T) 0.3 $2.7M 100k 27.01
Bristol Myers Squibb (BMY) 0.3 $2.7M 46k 59.17
Potlatch Corporation (PCH) 0.3 $2.7M 52k 51.58
Dow (DOW) 0.2 $2.7M 46k 57.56
Industries N shs - a - (LYB) 0.2 $2.1M 23k 93.84
Nordstrom (JWN) 0.1 $1.5M 56k 26.45
Roper Industries (ROP) 0.1 $891k 2.0k 446.17
Agilent Technologies Inc C ommon (A) 0.1 $880k 5.6k 157.56
Adobe Systems Incorporated (ADBE) 0.1 $850k 1.5k 575.88
Keysight Technologies (KEYS) 0.1 $835k 5.1k 164.31
Tractor Supply Company (TSCO) 0.1 $543k 2.7k 202.76
Twitter 0.0 $518k 8.6k 60.37
D.R. Horton (DHI) 0.0 $486k 5.8k 84.02
Air Products & Chemicals (APD) 0.0 $445k 1.7k 256.04
Palo Alto Networks (PANW) 0.0 $374k 780.00 479.49
Yum! Brands (YUM) 0.0 $367k 3.0k 122.21
Ross Stores (ROST) 0.0 $323k 3.0k 108.83
Wabtec Corporation (WAB) 0.0 $307k 3.6k 86.24
Metropcs Communications (TMUS) 0.0 $265k 2.1k 127.65
Unity Software (U) 0.0 $264k 2.1k 126.19
UnitedHealth (UNH) 0.0 $205k 524.00 391.22