Windward Capital Management as of Sept. 30, 2023
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.1 | $174M | 1.0M | 171.21 | |
| Amazon (AMZN) | 5.3 | $55M | 429k | 127.12 | |
| Costco Wholesale Corporation (COST) | 4.1 | $42M | 75k | 564.86 | |
| salesforce (CRM) | 4.1 | $42M | 206k | 203.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $42M | 135k | 307.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $41M | 310k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $41M | 310k | 130.86 | |
| Linde SHS (LIN) | 3.4 | $35M | 93k | 371.05 | |
| Nike CL B (NKE) | 3.0 | $31M | 325k | 95.62 | |
| BlackRock (BLK) | 2.6 | $27M | 41k | 646.49 | |
| Zoetis Cl A (ZTS) | 2.6 | $27M | 153k | 174.08 | |
| Nextera Energy (NEE) | 2.6 | $26M | 458k | 57.29 | |
| Fiserv (FI) | 2.5 | $25M | 223k | 112.96 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $24M | 59k | 408.95 | |
| Marriott Intl Cl A (MAR) | 2.2 | $23M | 117k | 196.56 | |
| Procter & Gamble Company (PG) | 2.1 | $21M | 145k | 145.99 | |
| CVS Caremark Corporation (CVS) | 2.0 | $21M | 300k | 69.82 | |
| Canadian Natl Ry (CNI) | 2.0 | $21M | 191k | 108.33 | |
| Pepsi (PEP) | 2.0 | $20M | 119k | 170.17 | |
| D.R. Horton (DHI) | 2.0 | $20M | 187k | 107.82 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $19M | 37k | 506.17 | |
| TJX Companies (TJX) | 1.8 | $19M | 211k | 88.88 | |
| Cme (CME) | 1.7 | $18M | 88k | 201.15 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 175k | 80.70 | |
| Cummins (CMI) | 1.3 | $13M | 57k | 227.27 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $12M | 259k | 44.34 | |
| Teradyne (TER) | 1.1 | $11M | 112k | 100.46 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | 151k | 71.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.5M | 30k | 315.75 | |
| Boeing Company (BA) | 0.9 | $9.3M | 48k | 191.67 | |
| Starbucks Corporation (SBUX) | 0.9 | $9.2M | 101k | 91.48 | |
| Carrier Global Corporation (CARR) | 0.9 | $8.9M | 161k | 55.20 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $6.5M | 82k | 80.31 | |
| Deere & Company (DE) | 0.6 | $6.2M | 17k | 377.38 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $6.2M | 70k | 88.25 | |
| Dupont De Nemours (DD) | 0.6 | $6.1M | 81k | 74.59 | |
| Amgen (AMGN) | 0.6 | $6.0M | 22k | 268.74 | |
| Automatic Data Processing (ADP) | 0.6 | $5.8M | 24k | 240.60 | |
| Waste Management (WM) | 0.5 | $4.8M | 32k | 152.43 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.7M | 23k | 203.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.5M | 28k | 159.93 | |
| Home Depot (HD) | 0.4 | $4.3M | 14k | 302.19 | |
| Corteva (CTVA) | 0.4 | $4.2M | 82k | 51.15 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.1M | 19k | 213.27 | |
| Welltower Inc Com reit (WELL) | 0.4 | $4.1M | 50k | 81.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $4.0M | 61k | 65.96 | |
| Emerson Electric (EMR) | 0.4 | $3.7M | 39k | 96.57 | |
| International Business Machines (IBM) | 0.3 | $3.4M | 25k | 140.32 | |
| Potlatch Corporation (PCH) | 0.3 | $3.3M | 73k | 45.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $3.3M | 106k | 30.66 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 30k | 102.95 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 32k | 92.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.9M | 31k | 94.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 24k | 120.85 | |
| Dow (DOW) | 0.3 | $2.7M | 52k | 51.55 | |
| Pfizer (PFE) | 0.3 | $2.6M | 78k | 33.17 | |
| Illumina (ILMN) | 0.2 | $2.5M | 19k | 134.02 | |
| At&t (T) | 0.2 | $2.5M | 166k | 15.02 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 62k | 35.55 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 65k | 32.41 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $217k | 26k | 8.47 |
