Windward Capital Management as of Dec. 31, 2022
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.4 | $133M | 1.0M | 129.93 | |
| Nextera Energy (NEE) | 4.1 | $38M | 455k | 83.60 | |
| Nike (NKE) | 4.1 | $38M | 322k | 117.01 | |
| Amazon (AMZN) | 3.9 | $36M | 430k | 84.00 | |
| Accenture (ACN) | 3.9 | $36M | 134k | 266.84 | |
| Costco Wholesale Corporation (COST) | 3.7 | $34M | 75k | 456.50 | |
| BlackRock | 3.2 | $29M | 41k | 708.63 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $28M | 58k | 486.50 | |
| CVS Caremark Corporation (CVS) | 3.0 | $28M | 297k | 93.19 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $28M | 311k | 88.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $27M | 311k | 88.23 | |
| salesforce (CRM) | 3.0 | $27M | 206k | 132.59 | |
| Linde | 2.9 | $27M | 83k | 326.18 | |
| Canadian Natl Ry (CNI) | 2.4 | $23M | 189k | 118.88 | |
| Fiserv (FI) | 2.4 | $22M | 221k | 101.07 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $22M | 152k | 146.55 | |
| Procter & Gamble Company (PG) | 2.4 | $22M | 144k | 151.56 | |
| Pepsi (PEP) | 2.3 | $21M | 118k | 180.66 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $20M | 37k | 550.69 | |
| Marriott International (MAR) | 1.9 | $17M | 117k | 148.89 | |
| TJX Companies (TJX) | 1.8 | $17M | 211k | 79.60 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $15M | 151k | 100.92 | |
| Cme (CME) | 1.6 | $15M | 89k | 168.16 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 173k | 86.88 | |
| Cummins (CMI) | 1.5 | $14M | 57k | 242.29 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.9M | 100k | 99.20 | |
| Teradyne (TER) | 1.1 | $9.7M | 112k | 87.35 | |
| Boeing Company (BA) | 1.0 | $9.1M | 48k | 190.49 | |
| Comcast Corporation (CMCSA) | 1.0 | $9.0M | 259k | 34.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.3M | 30k | 239.83 | |
| Paypal Holdings (PYPL) | 0.8 | $7.1M | 100k | 71.22 | |
| Deere & Company (DE) | 0.8 | $7.1M | 17k | 428.76 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.0M | 53k | 134.10 | |
| Carrier Global Corporation (CARR) | 0.7 | $6.0M | 147k | 41.25 | |
| Amgen (AMGN) | 0.6 | $5.8M | 22k | 262.64 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $5.8M | 74k | 78.31 | |
| Automatic Data Processing (ADP) | 0.6 | $5.7M | 24k | 238.85 | |
| Dupont De Nemours (DD) | 0.6 | $5.6M | 81k | 68.63 | |
| Waste Management (WM) | 0.5 | $5.0M | 32k | 156.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.8M | 23k | 207.08 | |
| Corteva (CTVA) | 0.5 | $4.7M | 81k | 58.79 | |
| Home Depot (HD) | 0.5 | $4.5M | 14k | 315.83 | |
| Nestle S A F Sponsored Adr 1 A Adr (NSRGY) | 0.5 | $4.4M | 38k | 115.81 | |
| Duke Energy (DUK) | 0.5 | $4.2M | 41k | 102.98 | |
| Pfizer (PFE) | 0.4 | $4.0M | 79k | 51.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 28k | 141.80 | |
| Illumina (ILMN) | 0.4 | $3.8M | 19k | 202.21 | |
| Emerson Electric (EMR) | 0.4 | $3.7M | 39k | 96.06 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 25k | 140.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 19k | 176.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 46k | 71.95 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.3M | 107k | 31.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.3M | 24k | 135.74 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.3M | 50k | 65.55 | |
| Philip Morris International (PM) | 0.4 | $3.2M | 32k | 101.20 | |
| Seagate Technology (STX) | 0.3 | $3.2M | 61k | 52.62 | |
| Potlatch Corporation (PCH) | 0.3 | $3.2M | 73k | 44.00 | |
| At&t (T) | 0.3 | $3.0M | 165k | 18.41 | |
| Dominion Resources (D) | 0.3 | $2.9M | 47k | 61.32 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 65k | 39.41 | |
| Dow (DOW) | 0.3 | $2.3M | 47k | 50.39 | |
| Industries N shs - a - (LYB) | 0.2 | $1.9M | 23k | 83.02 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 62k | 26.43 | |
| Keysight Technologies (KEYS) | 0.1 | $847k | 4.9k | 171.15 | |
| Roper Industries (ROP) | 0.1 | $840k | 1.9k | 432.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $813k | 5.4k | 149.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $585k | 2.6k | 224.83 | |
| Air Products & Chemicals (APD) | 0.1 | $523k | 1.7k | 308.19 | |
| D.R. Horton (DHI) | 0.1 | $502k | 5.6k | 89.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $483k | 1.4k | 336.59 | |
| Warner Bros. Discovery (WBD) | 0.0 | $380k | 40k | 9.47 | |
| Yum! Brands (YUM) | 0.0 | $374k | 2.9k | 128.04 | |
| Wabtec Corporation (WAB) | 0.0 | $347k | 3.5k | 99.86 | |
| Ross Stores (ROST) | 0.0 | $334k | 2.9k | 115.97 | |
| Palo Alto Networks (PANW) | 0.0 | $316k | 2.3k | 139.33 | |
| Metropcs Communications (TMUS) | 0.0 | $283k | 2.0k | 140.10 | |
| UnitedHealth (UNH) | 0.0 | $271k | 511.00 | 530.33 |
