Windward Capital Management as of June 30, 2023
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.0 | $201M | 1.0M | 193.97 | |
| Amazon (AMZN) | 5.1 | $57M | 438k | 130.36 | |
| salesforce (CRM) | 4.0 | $44M | 210k | 211.26 | |
| Canadian Natl Ry (CNI) | 3.9 | $43M | 357k | 121.07 | |
| Accenture (ACN) | 3.8 | $42M | 137k | 308.58 | |
| Costco Wholesale Corporation (COST) | 3.7 | $41M | 76k | 538.38 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $38M | 316k | 120.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $38M | 316k | 119.70 | |
| Nike (NKE) | 3.2 | $36M | 329k | 110.37 | |
| Linde (LIN) | 3.2 | $36M | 94k | 381.08 | |
| Nextera Energy (NEE) | 3.1 | $34M | 463k | 74.20 | |
| BlackRock (BLK) | 2.6 | $29M | 42k | 691.13 | |
| Fiserv (FI) | 2.5 | $29M | 226k | 126.15 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $28M | 60k | 460.39 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $27M | 155k | 172.21 | |
| Pepsi (PEP) | 2.0 | $22M | 120k | 185.22 | |
| Procter & Gamble Company (PG) | 2.0 | $22M | 146k | 151.74 | |
| Marriott International (MAR) | 1.9 | $22M | 118k | 183.69 | |
| D.R. Horton (DHI) | 1.9 | $22M | 177k | 121.69 | |
| CVS Caremark Corporation (CVS) | 1.9 | $21M | 303k | 69.13 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $20M | 38k | 521.76 | |
| TJX Companies (TJX) | 1.6 | $18M | 214k | 84.79 | |
| Cme (CME) | 1.5 | $17M | 89k | 185.29 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 178k | 89.28 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $15M | 154k | 97.96 | |
| Cummins (CMI) | 1.3 | $14M | 58k | 245.15 | |
| Teradyne (TER) | 1.1 | $13M | 114k | 111.33 | |
| Comcast Corporation (CMCSA) | 1.0 | $11M | 262k | 41.55 | |
| Boeing Company (BA) | 0.9 | $10M | 49k | 211.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 30k | 340.53 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 103k | 99.06 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $7.3M | 82k | 89.01 | |
| Deere & Company (DE) | 0.6 | $6.7M | 17k | 405.21 | |
| Dupont De Nemours (DD) | 0.5 | $5.9M | 82k | 71.44 | |
| Waste Management (WM) | 0.5 | $5.5M | 32k | 173.43 | |
| Duke Energy (DUK) | 0.5 | $5.5M | 61k | 89.74 | |
| Automatic Data Processing (ADP) | 0.5 | $5.3M | 24k | 219.80 | |
| Amgen (AMGN) | 0.4 | $5.0M | 22k | 222.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.9M | 24k | 204.62 | |
| Asml Holding N V F Sponsored A Adr (ASML) | 0.4 | $4.9M | 6.8k | 724.73 | |
| Corteva (CTVA) | 0.4 | $4.8M | 83k | 57.29 | |
| Nestle S A F Sponsored Adr 1 A Adr (NSRGY) | 0.4 | $4.5M | 38k | 120.26 | |
| Home Depot (HD) | 0.4 | $4.4M | 14k | 310.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.4M | 28k | 157.18 | |
| Welltower Inc Com reit (WELL) | 0.4 | $4.0M | 50k | 80.89 | |
| Potlatch Corporation (PCH) | 0.3 | $3.9M | 73k | 52.84 | |
| Eaton (ETN) | 0.3 | $3.8M | 19k | 201.12 | |
| Seagate Technology (STX) | 0.3 | $3.8M | 61k | 61.88 | |
| Illumina (ILMN) | 0.3 | $3.6M | 19k | 187.46 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.6M | 107k | 33.51 | |
| Emerson Electric (EMR) | 0.3 | $3.5M | 39k | 90.39 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 30k | 115.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.3M | 24k | 138.05 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 25k | 133.81 | |
| Philip Morris International (PM) | 0.3 | $3.1M | 32k | 97.61 | |
| Pfizer (PFE) | 0.3 | $2.9M | 79k | 36.69 | |
| Industries N shs - a - (LYB) | 0.3 | $2.9M | 31k | 91.84 | |
| Dow (DOW) | 0.2 | $2.7M | 52k | 53.26 | |
| At&t (T) | 0.2 | $2.7M | 167k | 15.95 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 65k | 37.19 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 62k | 33.43 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 2.3k | 480.70 | |
| Keysight Technologies (KEYS) | 0.1 | $994k | 5.9k | 167.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $840k | 1.7k | 488.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $784k | 6.5k | 120.28 | |
| Palo Alto Networks (PANW) | 0.1 | $695k | 2.7k | 255.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $691k | 3.1k | 221.12 | |
| Air Products & Chemicals (APD) | 0.1 | $611k | 2.0k | 299.66 | |
| Yum! Brands (YUM) | 0.0 | $485k | 3.5k | 138.65 | |
| Wabtec Corporation (WAB) | 0.0 | $462k | 4.2k | 109.69 | |
| Ross Stores (ROST) | 0.0 | $389k | 3.5k | 112.07 | |
| Metropcs Communications (TMUS) | 0.0 | $339k | 2.4k | 138.76 | |
| Dai Nippon Prtg F Sponsored Ad Adr (DNPLY) | 0.0 | $327k | 23k | 14.12 | |
| UnitedHealth (UNH) | 0.0 | $299k | 622.00 | 480.71 | |
| Hermes Interntnl Sca F Sponsor Adr (HESAY) | 0.0 | $299k | 1.4k | 217.14 | |
| Keyence Corp Ordf Otc (KYCCF) | 0.0 | $249k | 529.00 | 470.70 | |
| Mitsubishi U F J Finan F Spons Adr (MUFG) | 0.0 | $243k | 33k | 7.37 |
