Windward Capital Management as of Dec. 31, 2023
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.0 | $196M | 1.0M | 192.61 | |
| Amazon (AMZN) | 5.6 | $65M | 428k | 151.90 | |
| salesforce (CRM) | 4.7 | $54M | 206k | 263.14 | |
| Costco Wholesale Corporation (COST) | 4.3 | $49M | 75k | 659.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $47M | 135k | 351.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $44M | 309k | 140.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $43M | 309k | 139.69 | |
| Linde SHS (LIN) | 3.3 | $38M | 93k | 410.71 | |
| Nike CL B (NKE) | 3.0 | $35M | 324k | 108.57 | |
| BlackRock (BLK) | 2.9 | $34M | 41k | 814.61 | |
| D.R. Horton (DHI) | 2.7 | $31M | 203k | 151.98 | |
| Zoetis Cl A (ZTS) | 2.6 | $30M | 152k | 197.64 | |
| Fiserv (FI) | 2.6 | $30M | 222k | 132.84 | |
| Nextera Energy (NEE) | 2.4 | $28M | 457k | 60.64 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $27M | 59k | 453.23 | |
| Marriott Intl Cl A (MAR) | 2.3 | $26M | 117k | 225.51 | |
| Canadian Natl Ry (CNI) | 2.1 | $24M | 191k | 125.63 | |
| CVS Caremark Corporation (CVS) | 2.0 | $24M | 299k | 78.96 | |
| Procter & Gamble Company (PG) | 1.8 | $21M | 144k | 145.99 | |
| Pepsi (PEP) | 1.8 | $20M | 119k | 170.17 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $20M | 37k | 530.79 | |
| TJX Companies (TJX) | 1.7 | $20M | 211k | 93.81 | |
| Cme (CME) | 1.6 | $19M | 88k | 209.77 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 174k | 90.57 | |
| Cummins (CMI) | 1.2 | $14M | 57k | 239.57 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $13M | 150k | 83.86 | |
| Boeing Company (BA) | 1.1 | $13M | 48k | 260.66 | |
| Teradyne (TER) | 1.1 | $12M | 112k | 108.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 30k | 376.06 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $11M | 258k | 43.85 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.6M | 100k | 95.63 | |
| Carrier Global Corporation (CARR) | 0.8 | $9.2M | 161k | 57.45 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $7.2M | 81k | 88.61 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $6.8M | 71k | 97.05 | |
| Deere & Company (DE) | 0.6 | $6.6M | 17k | 399.86 | |
| Amgen (AMGN) | 0.6 | $6.4M | 22k | 290.91 | |
| Dupont De Nemours (DD) | 0.5 | $6.2M | 81k | 76.94 | |
| Waste Management (WM) | 0.5 | $5.7M | 32k | 179.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.7M | 23k | 245.64 | |
| Automatic Data Processing (ADP) | 0.5 | $5.6M | 24k | 232.97 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $5.2M | 61k | 85.36 | |
| Home Depot (HD) | 0.4 | $4.9M | 14k | 346.55 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.6M | 19k | 240.83 | |
| Welltower Inc Com reit (WELL) | 0.4 | $4.5M | 50k | 90.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.4M | 28k | 157.66 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 25k | 163.54 | |
| Corteva (CTVA) | 0.3 | $3.9M | 82k | 47.91 | |
| Emerson Electric (EMR) | 0.3 | $3.8M | 39k | 97.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $3.7M | 107k | 34.77 | |
| Potlatch Corporation (PCH) | 0.3 | $3.6M | 73k | 49.10 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 30k | 109.01 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 62k | 50.24 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 32k | 94.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $3.0M | 31k | 95.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 24k | 121.50 | |
| Dow (DOW) | 0.2 | $2.8M | 52k | 54.83 | |
| At&t (T) | 0.2 | $2.8M | 167k | 16.78 | |
| Illumina (ILMN) | 0.2 | $2.7M | 19k | 144.33 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 65k | 37.69 | |
| Pfizer (PFE) | 0.2 | $2.3M | 79k | 28.79 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $220k | 26k | 8.62 |
