Windward Capital Management as of June 30, 2024
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $206M | 976k | 210.54 | |
| Amazon (AMZN) | 6.7 | $79M | 410k | 193.25 | |
| Costco Wholesale Corporation (COST) | 5.2 | $62M | 73k | 849.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $55M | 298k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $54M | 298k | 182.15 | |
| salesforce (CRM) | 4.3 | $51M | 198k | 256.86 | |
| Linde SHS (LIN) | 3.3 | $40M | 90k | 438.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $39M | 129k | 303.18 | |
| Fiserv (FI) | 2.7 | $32M | 213k | 149.04 | |
| BlackRock (BLK) | 2.7 | $32M | 40k | 788.89 | |
| Nextera Energy (NEE) | 2.6 | $31M | 444k | 70.81 | |
| D.R. Horton (DHI) | 2.3 | $28M | 196k | 140.93 | |
| Marriott Intl Cl A (MAR) | 2.3 | $27M | 113k | 241.91 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $27M | 58k | 467.10 | |
| Zoetis Cl A (ZTS) | 2.1 | $25M | 146k | 173.36 | |
| Nike CL B (NKE) | 2.0 | $24M | 313k | 75.37 | |
| Procter & Gamble Company (PG) | 1.9 | $23M | 139k | 163.96 | |
| TJX Companies (TJX) | 1.9 | $22M | 203k | 109.97 | |
| Canadian Natl Ry (CNI) | 1.8 | $22M | 183k | 118.13 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $20M | 36k | 552.99 | |
| Pepsi (PEP) | 1.6 | $19M | 116k | 164.93 | |
| CVS Caremark Corporation (CVS) | 1.5 | $17M | 292k | 59.32 | |
| Cme (CME) | 1.5 | $17M | 88k | 196.68 | |
| Walt Disney Company (DIS) | 1.4 | $17M | 167k | 99.29 | |
| Teradyne (TER) | 1.3 | $16M | 108k | 148.29 | |
| Cummins (CMI) | 1.3 | $15M | 55k | 276.93 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $15M | 145k | 100.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 29k | 446.95 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $9.9M | 253k | 39.30 | |
| Carrier Global Corporation (CARR) | 0.8 | $9.7M | 154k | 63.08 | |
| Boeing Company (BA) | 0.7 | $8.5M | 46k | 183.33 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $7.7M | 79k | 97.48 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $6.9M | 69k | 100.23 | |
| Amgen (AMGN) | 0.6 | $6.8M | 22k | 312.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $6.6M | 6.4k | 1031.25 | |
| Waste Management (WM) | 0.5 | $6.5M | 31k | 213.33 | |
| Dupont De Nemours (DD) | 0.5 | $6.4M | 79k | 80.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $6.0M | 58k | 103.28 | |
| Deere & Company (DE) | 0.5 | $5.9M | 16k | 373.62 | |
| Eaton Corp SHS (ETN) | 0.5 | $5.7M | 18k | 313.53 | |
| Automatic Data Processing (ADP) | 0.5 | $5.5M | 23k | 238.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.5M | 81k | 67.71 | |
| Welltower Inc Com reit (WELL) | 0.4 | $5.0M | 48k | 104.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.9M | 22k | 226.28 | |
| Home Depot (HD) | 0.4 | $4.7M | 14k | 344.26 | |
| Corteva (CTVA) | 0.4 | $4.2M | 78k | 53.95 | |
| Emerson Electric (EMR) | 0.3 | $4.1M | 37k | 110.15 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 24k | 172.95 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 29k | 123.80 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 23k | 138.21 | |
| Philip Morris International (PM) | 0.3 | $3.1M | 31k | 101.31 | |
| At&t (T) | 0.3 | $3.1M | 161k | 19.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.9M | 104k | 28.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.9M | 30k | 95.66 | |
| Potlatch Corporation (PCH) | 0.2 | $2.8M | 70k | 39.39 | |
| Dow (DOW) | 0.2 | $2.6M | 50k | 53.04 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 63k | 41.23 | |
| Pfizer (PFE) | 0.2 | $2.1M | 76k | 27.99 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 59k | 30.98 | |
| Roper Industries (ROP) | 0.1 | $883k | 1.6k | 563.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $636k | 1.1k | 555.46 | |
| Palo Alto Networks (PANW) | 0.1 | $606k | 1.8k | 338.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $562k | 2.1k | 270.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $562k | 4.3k | 129.58 | |
| Keysight Technologies (KEYS) | 0.0 | $537k | 3.9k | 136.64 | |
| Wabtec Corporation (WAB) | 0.0 | $447k | 2.8k | 158.01 | |
| Air Products & Chemicals (APD) | 0.0 | $356k | 1.4k | 257.78 | |
| Ross Stores (ROST) | 0.0 | $336k | 2.3k | 145.33 | |
| Yum! Brands (YUM) | 0.0 | $310k | 2.3k | 132.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $304k | 3.9k | 77.81 | |
| Metropcs Communications (TMUS) | 0.0 | $292k | 1.7k | 176.33 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $239k | 22k | 10.80 | |
| UnitedHealth (UNH) | 0.0 | $216k | 424.00 | 509.43 |
