Windward Capital Management as of Sept. 30, 2024
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $239M | 1.0M | 233.00 | |
| Amazon (AMZN) | 6.0 | $79M | 425k | 186.33 | |
| Costco Wholesale Corporation (COST) | 5.0 | $65M | 74k | 886.52 | |
| salesforce (CRM) | 4.1 | $54M | 198k | 273.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $51M | 302k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $50M | 303k | 165.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $46M | 130k | 353.48 | |
| Linde SHS (LIN) | 3.3 | $43M | 90k | 476.86 | |
| Fiserv (FI) | 2.9 | $38M | 212k | 179.65 | |
| BlackRock (BLK) | 2.9 | $38M | 40k | 949.52 | |
| Nextera Energy (NEE) | 2.9 | $38M | 445k | 84.53 | |
| D.R. Horton (DHI) | 2.8 | $37M | 195k | 190.77 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $35M | 59k | 584.55 | |
| Zoetis Cl A (ZTS) | 2.2 | $29M | 146k | 195.38 | |
| Marriott Intl Cl A (MAR) | 2.1 | $28M | 113k | 248.60 | |
| Nike CL B (NKE) | 2.1 | $28M | 314k | 88.40 | |
| Procter & Gamble Company (PG) | 1.9 | $25M | 141k | 173.20 | |
| TJX Companies (TJX) | 1.8 | $24M | 203k | 117.54 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $22M | 36k | 618.58 | |
| Canadian Natl Ry (CNI) | 1.6 | $22M | 184k | 117.15 | |
| Pepsi (PEP) | 1.5 | $20M | 118k | 170.05 | |
| Cme (CME) | 1.5 | $20M | 88k | 220.65 | |
| CVS Caremark Corporation (CVS) | 1.4 | $18M | 293k | 62.88 | |
| Cummins (CMI) | 1.4 | $18M | 56k | 323.79 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $18M | 148k | 121.16 | |
| Walt Disney Company (DIS) | 1.2 | $16M | 170k | 96.19 | |
| Teradyne (TER) | 1.1 | $14M | 107k | 133.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 31k | 430.31 | |
| Carrier Global Corporation (CARR) | 1.0 | $13M | 155k | 80.49 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $11M | 253k | 41.77 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $8.2M | 79k | 103.94 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $8.1M | 71k | 115.30 | |
| Amgen (AMGN) | 0.5 | $7.2M | 22k | 322.23 | |
| Dupont De Nemours (DD) | 0.5 | $7.1M | 79k | 89.11 | |
| Boeing Company (BA) | 0.5 | $7.0M | 46k | 152.04 | |
| Deere & Company (DE) | 0.5 | $6.9M | 17k | 417.33 | |
| Automatic Data Processing (ADP) | 0.5 | $6.6M | 24k | 276.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.6M | 81k | 80.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $6.4M | 59k | 109.53 | |
| Waste Management (WM) | 0.5 | $6.4M | 31k | 207.60 | |
| Welltower Inc Com reit (WELL) | 0.5 | $6.3M | 50k | 128.03 | |
| Eaton Corp SHS (ETN) | 0.5 | $6.3M | 19k | 331.43 | |
| Home Depot (HD) | 0.4 | $5.8M | 14k | 405.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.5M | 22k | 246.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $5.3M | 6.4k | 833.31 | |
| International Business Machines (IBM) | 0.4 | $5.3M | 24k | 221.08 | |
| Corteva (CTVA) | 0.4 | $4.6M | 78k | 58.79 | |
| Emerson Electric (EMR) | 0.3 | $4.1M | 38k | 109.37 | |
| Philip Morris International (PM) | 0.3 | $4.0M | 33k | 121.40 | |
| At&t (T) | 0.3 | $3.6M | 164k | 22.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $3.5M | 104k | 33.86 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 30k | 113.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.4M | 24k | 142.28 | |
| Potlatch Corporation (PCH) | 0.2 | $3.2M | 71k | 45.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.9M | 30k | 95.90 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 64k | 44.91 | |
| Dow (DOW) | 0.2 | $2.9M | 52k | 54.63 | |
| Pfizer (PFE) | 0.2 | $2.2M | 77k | 28.94 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 3.1k | 556.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 2.3k | 573.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 2.7k | 488.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 9.5k | 121.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.0k | 517.78 | |
| UnitedHealth (UNH) | 0.1 | $699k | 1.2k | 584.62 | |
| Palo Alto Networks (PANW) | 0.1 | $691k | 2.0k | 341.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $642k | 4.3k | 148.49 | |
| Keysight Technologies (KEYS) | 0.0 | $618k | 3.9k | 158.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $601k | 2.1k | 290.98 | |
| Air Products & Chemicals (APD) | 0.0 | $560k | 1.9k | 297.76 | |
| McDonald's Corporation (MCD) | 0.0 | $559k | 1.8k | 304.51 | |
| Wabtec Corporation (WAB) | 0.0 | $511k | 2.8k | 181.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $421k | 400.00 | 1051.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $379k | 3.9k | 97.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $378k | 427.00 | 885.94 | |
| Equinix (EQIX) | 0.0 | $355k | 400.00 | 887.63 | |
| First Solar (FSLR) | 0.0 | $352k | 1.4k | 249.44 | |
| Ross Stores (ROST) | 0.0 | $345k | 2.3k | 150.48 | |
| Metropcs Communications (TMUS) | 0.0 | $340k | 1.6k | 206.37 | |
| Abbvie (ABBV) | 0.0 | $325k | 1.6k | 197.48 | |
| Yum! Brands (YUM) | 0.0 | $325k | 2.3k | 139.70 | |
| Visa Com Cl A (V) | 0.0 | $302k | 1.1k | 274.95 | |
| Servicenow (NOW) | 0.0 | $271k | 303.00 | 894.39 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $223k | 22k | 10.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 1.0k | 210.86 |
