Windward Capital Management Company

Windward Capital Management as of June 30, 2022

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.1 $140M 1.0M 136.72
Amazon (AMZN) 4.9 $46M 431k 106.21
Accenture (ACN) 4.0 $37M 135k 277.65
Costco Wholesale Corporation (COST) 3.9 $36M 75k 479.28
Nextera Energy (NEE) 3.8 $35M 456k 77.46
salesforce (CRM) 3.7 $34M 207k 165.04
Alphabet Inc Class C cs (GOOG) 3.7 $34M 16k 2187.46
Alphabet Inc Class A cs (GOOGL) 3.7 $34M 16k 2179.25
Nike (NKE) 3.6 $33M 323k 102.20
CVS Caremark Corporation (CVS) 3.0 $28M 298k 92.66
Zoetis Inc Cl A (ZTS) 2.8 $26M 152k 171.89
BlackRock (BLK) 2.7 $25M 41k 609.03
Lockheed Martin Corporation (LMT) 2.7 $25M 58k 429.95
Linde 2.6 $24M 83k 287.53
Canadian Natl Ry (CNI) 2.3 $21M 190k 112.47
Procter & Gamble Company (PG) 2.2 $21M 144k 143.79
Thermo Fisher Scientific (TMO) 2.2 $20M 37k 543.29
Fiserv (FI) 2.1 $20M 222k 88.97
Pepsi (PEP) 2.1 $20M 118k 166.66
Cme (CME) 2.0 $18M 90k 204.70
Walt Disney Company (DIS) 1.8 $16M 174k 94.40
Marriott International (MAR) 1.7 $16M 117k 136.01
Raytheon Technologies Corp (RTX) 1.6 $15M 152k 96.11
TJX Companies (TJX) 1.3 $12M 212k 55.85
Cummins (CMI) 1.2 $11M 57k 193.53
Comcast Corporation (CMCSA) 1.1 $10M 259k 39.24
Teradyne (TER) 1.1 $10M 112k 89.55
Microsoft Corporation (MSFT) 0.8 $7.8M 30k 256.82
Starbucks Corporation (SBUX) 0.8 $7.6M 100k 76.39
Paypal Holdings (PYPL) 0.8 $7.0M 101k 69.84
Boeing Company (BA) 0.7 $6.6M 48k 136.72
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 53k 112.61
Amgen (AMGN) 0.6 $5.4M 22k 243.28
Carrier Global Corporation (CARR) 0.6 $5.2M 147k 35.66
Otis Worldwide Corp (OTIS) 0.6 $5.2M 74k 70.67
Automatic Data Processing (ADP) 0.5 $5.0M 24k 210.04
Deere & Company (DE) 0.5 $5.0M 17k 299.49
Union Pacific Corporation (UNP) 0.5 $4.9M 23k 213.30
Waste Management (WM) 0.5 $4.8M 32k 152.98
Dupont De Nemours (DD) 0.5 $4.5M 82k 55.58
Duke Energy (DUK) 0.5 $4.4M 41k 107.21
Corteva (CTVA) 0.5 $4.4M 81k 54.15
Nestle S A F Sponsored Adr 1 A Adr (NSRGY) 0.5 $4.4M 38k 116.40
Seagate Technology (STX) 0.5 $4.3M 61k 71.44
Pfizer (PFE) 0.4 $4.1M 78k 52.43
Welltower Inc Com reit (WELL) 0.4 $4.1M 49k 82.34
Home Depot (HD) 0.4 $3.9M 14k 274.26
Dominion Resources (D) 0.4 $3.7M 46k 79.82
Bristol Myers Squibb (BMY) 0.4 $3.5M 46k 76.99
Weyerhaeuser Company (WY) 0.4 $3.5M 106k 33.12
Illumina (ILMN) 0.4 $3.5M 19k 184.38
At&t (T) 0.4 $3.4M 164k 20.96
International Business Machines (IBM) 0.4 $3.4M 24k 141.20
Wal-Mart Stores (WMT) 0.4 $3.4M 28k 121.56
Johnson & Johnson (JNJ) 0.4 $3.4M 19k 177.53
Verizon Communications (VZ) 0.4 $3.3M 65k 50.74
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 24k 135.15
Potlatch Corporation (PCH) 0.3 $3.2M 72k 44.19
Philip Morris International (PM) 0.3 $3.2M 32k 98.75
Emerson Electric (EMR) 0.3 $3.1M 39k 79.53
Dow (DOW) 0.3 $2.4M 47k 51.61
Intel Corporation (INTC) 0.2 $2.3M 62k 37.41
Industries N shs - a - (LYB) 0.2 $2.0M 23k 87.47
Roper Industries (ROP) 0.1 $773k 2.0k 394.59
Keysight Technologies (KEYS) 0.1 $688k 5.0k 137.79
Agilent Technologies Inc C ommon (A) 0.1 $651k 5.5k 118.82
Warner Bros. Discovery (WBD) 0.1 $534k 40k 13.41
Adobe Systems Incorporated (ADBE) 0.1 $530k 1.4k 366.28
Tractor Supply Company (TSCO) 0.1 $509k 2.6k 193.68
Air Products & Chemicals (APD) 0.0 $411k 1.7k 240.21
D.R. Horton (DHI) 0.0 $376k 5.7k 66.10
Palo Alto Networks (PANW) 0.0 $376k 761.00 494.09
Yum! Brands (YUM) 0.0 $335k 2.9k 113.60
Twitter 0.0 $315k 8.4k 37.41
Wabtec Corporation (WAB) 0.0 $288k 3.5k 82.10
Metropcs Communications (TMUS) 0.0 $275k 2.0k 134.41
UnitedHealth (UNH) 0.0 $266k 517.00 514.51
Ross Stores (ROST) 0.0 $205k 2.9k 70.25