Windward Capital Management as of Sept. 30, 2023
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 76 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) | 16.8 | $174M | 1.0M | 171.21 | |
| Amazon (AMZN) | 5.3 | $55M | 429k | 127.12 | |
| Costco Wholesale Corporation (COST) | 4.1 | $42M | 75k | 564.96 | |
| salesforce (CRM) | 4.0 | $42M | 206k | 202.78 | |
| Accenture (ACN) | 4.0 | $42M | 135k | 307.11 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $41M | 310k | 131.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $41M | 310k | 130.86 | |
| Linde (LIN) | 3.4 | $35M | 93k | 372.35 | |
| Nike (NKE) | 3.0 | $31M | 325k | 95.62 | |
| BlackRock (BLK) | 2.6 | $27M | 41k | 646.49 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $27M | 153k | 173.98 | |
| Nextera Energy (NEE) | 2.5 | $26M | 458k | 57.29 | |
| Fiserv (FI) | 2.4 | $25M | 223k | 112.96 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $24M | 59k | 408.95 | |
| Marriott International (MAR) | 2.2 | $23M | 117k | 196.56 | |
| Procter & Gamble Company (PG) | 2.0 | $21M | 145k | 145.86 | |
| CVS Caremark Corporation (CVS) | 2.0 | $21M | 300k | 69.82 | |
| Canadian Natl Ry (CNI) | 2.0 | $21M | 191k | 108.33 | |
| Pepsi (PEP) | 1.9 | $20M | 119k | 169.44 | |
| D.R. Horton (DHI) | 1.9 | $20M | 187k | 107.47 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $19M | 37k | 506.17 | |
| TJX Companies (TJX) | 1.8 | $19M | 211k | 88.88 | |
| Cme (CME) | 1.7 | $18M | 88k | 200.22 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 175k | 81.05 | |
| Cummins (CMI) | 1.3 | $13M | 57k | 228.46 | |
| Comcast Corporation (CMCSA) | 1.1 | $12M | 259k | 44.34 | |
| Teradyne (TER) | 1.1 | $11M | 112k | 100.46 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $11M | 151k | 71.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.5M | 30k | 315.75 | |
| Boeing Company (BA) | 0.9 | $9.3M | 48k | 191.69 | |
| Starbucks Corporation (SBUX) | 0.9 | $9.2M | 101k | 91.27 | |
| 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 (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 | |
| Nestle S A F Sponsored Adr 1 A Adr (NSRGY) | 0.4 | $4.3M | 38k | 113.16 | |
| Corteva (CTVA) | 0.4 | $4.2M | 82k | 51.15 | |
| Eaton (ETN) | 0.4 | $4.1M | 19k | 213.27 | |
| Welltower Inc Com reit (WELL) | 0.4 | $4.1M | 50k | 81.91 | |
| Seagate Technology (STX) | 0.4 | $4.0M | 61k | 65.96 | |
| Asml Holding N V F Sponsored A Adr (ASML) | 0.4 | $3.9M | 6.6k | 588.70 | |
| 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 Company (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 | |
| 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) | 0.3 | $2.6M | 19k | 137.30 | |
| 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 | |
| Roper Industries (ROP) | 0.1 | $869k | 1.8k | 484.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $674k | 1.3k | 510.22 | |
| Keysight Technologies (KEYS) | 0.1 | $604k | 4.6k | 132.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $561k | 5.0k | 111.86 | |
| Palo Alto Networks (PANW) | 0.0 | $491k | 2.1k | 234.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $488k | 2.4k | 203.08 | |
| Air Products & Chemicals (APD) | 0.0 | $444k | 1.6k | 283.16 | |
| Wabtec Corporation (WAB) | 0.0 | $343k | 3.2k | 106.42 | |
| Yum! Brands (YUM) | 0.0 | $336k | 2.7k | 124.77 | |
| Ross Stores (ROST) | 0.0 | $301k | 2.7k | 112.99 | |
| Metropcs Communications (TMUS) | 0.0 | $262k | 1.9k | 140.03 | |
| UnitedHealth (UNH) | 0.0 | $240k | 476.00 | 504.20 | |
| Dai Nippon Prtg F Sponsored Ad Adr (DNPLY) | 0.0 | $235k | 18k | 13.04 | |
| Mitsubishi U F J Finan F Spons Adr (MUFG) | 0.0 | $217k | 26k | 8.47 |
