Windward Capital Management as of March 31, 2024
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.4 | $172M | 1.0M | 171.48 | |
| Amazon (AMZN) | 6.4 | $76M | 422k | 180.48 | |
| salesforce (CRM) | 5.1 | $61M | 203k | 301.28 | |
| Costco Wholesale Corporation (COST) | 4.6 | $55M | 75k | 733.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $46M | 306k | 151.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $46M | 306k | 150.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $46M | 132k | 346.80 | |
| Linde SHS (LIN) | 3.6 | $43M | 92k | 464.32 | |
| Fiserv (FI) | 2.9 | $35M | 218k | 159.82 | |
| BlackRock (BLK) | 2.8 | $34M | 41k | 833.69 | |
| D.R. Horton (DHI) | 2.8 | $33M | 201k | 164.55 | |
| Nike CL B (NKE) | 2.5 | $30M | 319k | 93.98 | |
| Marriott Intl Cl A (MAR) | 2.4 | $29M | 115k | 252.31 | |
| Nextera Energy (NEE) | 2.4 | $29M | 451k | 63.82 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $27M | 58k | 453.44 | |
| Zoetis Cl A (ZTS) | 2.1 | $25M | 150k | 169.71 | |
| Canadian Natl Ry (CNI) | 2.1 | $25M | 187k | 131.71 | |
| CVS Caremark Corporation (CVS) | 2.0 | $24M | 296k | 79.66 | |
| Procter & Gamble Company (PG) | 1.9 | $23M | 142k | 161.52 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $21M | 37k | 580.11 | |
| TJX Companies (TJX) | 1.8 | $21M | 208k | 101.42 | |
| Walt Disney Company (DIS) | 1.8 | $21M | 172k | 122.81 | |
| Pepsi (PEP) | 1.7 | $21M | 118k | 174.37 | |
| Cme (CME) | 1.6 | $19M | 90k | 215.29 | |
| Cummins (CMI) | 1.4 | $17M | 56k | 294.66 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $15M | 149k | 97.53 | |
| Microsoft Corporation (MSFT) | 1.0 | $13M | 30k | 420.73 | |
| Teradyne (TER) | 1.0 | $13M | 110k | 113.48 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $11M | 257k | 43.41 | |
| Boeing Company (BA) | 0.8 | $9.2M | 48k | 192.98 | |
| Carrier Global Corporation (CARR) | 0.8 | $9.2M | 158k | 58.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.0M | 99k | 91.39 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $7.9M | 80k | 97.79 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $6.8M | 70k | 96.71 | |
| Deere & Company (DE) | 0.6 | $6.7M | 16k | 410.74 | |
| Waste Management (WM) | 0.6 | $6.7M | 31k | 213.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $6.4M | 6.6k | 970.48 | |
| Dupont De Nemours (DD) | 0.5 | $6.3M | 81k | 77.67 | |
| Amgen (AMGN) | 0.5 | $6.3M | 22k | 284.32 | |
| Automatic Data Processing (ADP) | 0.5 | $6.0M | 24k | 249.73 | |
| Eaton Corp SHS (ETN) | 0.5 | $5.9M | 19k | 312.69 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.6M | 23k | 245.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $5.6M | 60k | 93.05 | |
| Home Depot (HD) | 0.5 | $5.4M | 14k | 383.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.0M | 83k | 60.17 | |
| International Business Machines (IBM) | 0.4 | $4.6M | 24k | 190.94 | |
| Welltower Inc Com reit (WELL) | 0.4 | $4.6M | 49k | 93.44 | |
| Corteva (CTVA) | 0.4 | $4.5M | 80k | 56.51 | |
| Emerson Electric (EMR) | 0.4 | $4.4M | 38k | 113.43 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 29k | 131.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $3.8M | 106k | 35.91 | |
| Potlatch Corporation (PCH) | 0.3 | $3.4M | 72k | 47.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $3.2M | 31k | 102.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 24k | 129.37 | |
| Dow (DOW) | 0.2 | $3.0M | 51k | 57.93 | |
| At&t (T) | 0.2 | $2.9M | 166k | 17.60 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 32k | 91.61 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 65k | 41.96 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 61k | 44.17 | |
| Illumina (ILMN) | 0.2 | $2.5M | 19k | 134.02 | |
| Pfizer (PFE) | 0.2 | $2.2M | 79k | 27.75 | |
| Roper Industries (ROP) | 0.1 | $998k | 1.8k | 560.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $719k | 4.9k | 145.52 | |
| Keysight Technologies (KEYS) | 0.1 | $702k | 4.5k | 156.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $657k | 1.3k | 504.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $619k | 2.4k | 261.96 | |
| Palo Alto Networks (PANW) | 0.0 | $583k | 2.1k | 283.97 | |
| Wabtec Corporation (WAB) | 0.0 | $462k | 3.2k | 145.65 | |
| Ross Stores (ROST) | 0.0 | $384k | 2.6k | 146.68 | |
| Air Products & Chemicals (APD) | 0.0 | $378k | 1.6k | 242.46 | |
| Yum! Brands (YUM) | 0.0 | $368k | 2.7k | 138.66 | |
| Metropcs Communications (TMUS) | 0.0 | $302k | 1.9k | 163.07 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $261k | 26k | 10.22 | |
| UnitedHealth (UNH) | 0.0 | $233k | 471.00 | 494.69 |
