Windward Capital Management as of March 31, 2023
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.6 | $172M | 1.0M | 164.90 | |
| Amazon (AMZN) | 4.4 | $45M | 439k | 103.29 | |
| salesforce (CRM) | 4.1 | $42M | 211k | 199.78 | |
| Nike (NKE) | 3.9 | $40M | 328k | 122.64 | |
| Accenture (ACN) | 3.7 | $39M | 136k | 285.81 | |
| Costco Wholesale Corporation (COST) | 3.7 | $38M | 77k | 496.87 | |
| Nextera Energy (NEE) | 3.4 | $36M | 462k | 77.08 | |
| Linde (LIN) | 3.2 | $34M | 94k | 355.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $33M | 317k | 104.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $33M | 317k | 103.73 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $28M | 60k | 472.73 | |
| BlackRock (BLK) | 2.7 | $28M | 42k | 669.11 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $26M | 154k | 166.44 | |
| Fiserv (FI) | 2.4 | $25M | 225k | 113.03 | |
| Canadian Natl Ry (CNI) | 2.2 | $23M | 193k | 117.97 | |
| CVS Caremark Corporation (CVS) | 2.2 | $22M | 302k | 74.31 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $22M | 38k | 576.36 | |
| Pepsi (PEP) | 2.1 | $22M | 120k | 182.30 | |
| Procter & Gamble Company (PG) | 2.1 | $22M | 146k | 148.69 | |
| Marriott International (MAR) | 1.9 | $20M | 119k | 166.04 | |
| Walt Disney Company (DIS) | 1.7 | $18M | 178k | 100.13 | |
| D.R. Horton (DHI) | 1.7 | $17M | 178k | 97.69 | |
| Cme (CME) | 1.6 | $17M | 89k | 191.52 | |
| TJX Companies (TJX) | 1.6 | $17M | 215k | 78.36 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $15M | 154k | 97.93 | |
| Cummins (CMI) | 1.3 | $14M | 58k | 238.88 | |
| Teradyne (TER) | 1.2 | $12M | 114k | 107.51 | |
| Starbucks Corporation (SBUX) | 1.0 | $11M | 102k | 104.13 | |
| Boeing Company (BA) | 1.0 | $10M | 49k | 212.43 | |
| Comcast Corporation (CMCSA) | 1.0 | $10M | 263k | 37.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.7M | 30k | 288.30 | |
| Carrier Global Corporation (CARR) | 0.7 | $7.4M | 162k | 45.75 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $7.0M | 83k | 84.40 | |
| Deere & Company (DE) | 0.7 | $6.8M | 17k | 412.87 | |
| Dupont De Nemours (DD) | 0.6 | $5.9M | 83k | 71.77 | |
| Duke Energy (DUK) | 0.6 | $5.9M | 61k | 96.48 | |
| Amgen (AMGN) | 0.5 | $5.4M | 23k | 241.77 | |
| Automatic Data Processing (ADP) | 0.5 | $5.4M | 24k | 222.65 | |
| Waste Management (WM) | 0.5 | $5.2M | 32k | 163.18 | |
| Corteva (CTVA) | 0.5 | $5.0M | 82k | 60.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.8M | 24k | 201.24 | |
| Nestle S A F Sponsored Adr 1 A Adr (NSRGY) | 0.4 | $4.6M | 38k | 122.01 | |
| Asml Holding N V F Sponsored A Adr (ASML) | 0.4 | $4.6M | 6.8k | 680.64 | |
| Illumina (ILMN) | 0.4 | $4.5M | 19k | 232.53 | |
| Home Depot (HD) | 0.4 | $4.2M | 14k | 295.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | 28k | 147.46 | |
| Seagate Technology (STX) | 0.4 | $4.0M | 61k | 66.13 | |
| Potlatch Corporation (PCH) | 0.3 | $3.6M | 73k | 49.50 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.6M | 50k | 71.70 | |
| Emerson Electric (EMR) | 0.3 | $3.4M | 39k | 87.14 | |
| Eaton (ETN) | 0.3 | $3.3M | 19k | 171.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 24k | 134.22 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 25k | 131.09 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.2M | 107k | 30.13 | |
| At&t (T) | 0.3 | $3.2M | 167k | 19.25 | |
| Pfizer (PFE) | 0.3 | $3.2M | 79k | 40.81 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 30k | 106.40 | |
| Philip Morris International (PM) | 0.3 | $3.1M | 32k | 97.26 | |
| Industries N shs - a - (LYB) | 0.3 | $2.9M | 31k | 93.90 | |
| Dow (DOW) | 0.3 | $2.8M | 52k | 54.81 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 65k | 38.89 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 62k | 32.66 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 2.3k | 440.51 | |
| Keysight Technologies (KEYS) | 0.1 | $964k | 6.0k | 161.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $907k | 6.6k | 138.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $738k | 3.1k | 234.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $666k | 1.7k | 385.64 | |
| Air Products & Chemicals (APD) | 0.1 | $590k | 2.1k | 287.38 | |
| Palo Alto Networks (PANW) | 0.1 | $546k | 2.7k | 199.56 | |
| Yum! Brands (YUM) | 0.0 | $465k | 3.5k | 132.06 | |
| Wabtec Corporation (WAB) | 0.0 | $428k | 4.2k | 101.04 | |
| Ross Stores (ROST) | 0.0 | $370k | 3.5k | 106.02 | |
| Metropcs Communications (TMUS) | 0.0 | $356k | 2.5k | 144.89 | |
| Dai Nippon Prtg F Sponsored Ad Adr (DNPLY) | 0.0 | $323k | 23k | 13.94 | |
| UnitedHealth (UNH) | 0.0 | $296k | 627.00 | 472.09 | |
| Hermes Interntnl Sca F Sponsor Adr (HESAY) | 0.0 | $279k | 1.4k | 202.47 | |
| Keyence Corp Ordf Otc (KYCCF) | 0.0 | $259k | 529.00 | 489.60 | |
| Mitsubishi U F J Finan F Spons Adr (MUFG) | 0.0 | $211k | 33k | 6.40 |
