Windward Capital Management as of Dec. 31, 2024
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.3 | $253M | 1.0M | 250.42 | |
| Amazon (AMZN) | 7.0 | $92M | 418k | 219.39 | |
| Costco Wholesale Corporation (COST) | 5.0 | $66M | 72k | 916.27 | |
| salesforce (CRM) | 5.0 | $65M | 195k | 334.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $57M | 299k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $57M | 299k | 189.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $45M | 127k | 351.79 | |
| Fiserv (FI) | 3.3 | $43M | 210k | 205.42 | |
| Blackrock (BLK) | 3.1 | $41M | 40k | 1025.11 | |
| Linde SHS (LIN) | 2.9 | $37M | 89k | 418.67 | |
| Nextera Energy (NEE) | 2.4 | $32M | 442k | 71.69 | |
| Marriott Intl Cl A (MAR) | 2.4 | $31M | 111k | 278.94 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $29M | 59k | 485.95 | |
| D.R. Horton (DHI) | 2.1 | $27M | 193k | 139.82 | |
| TJX Companies (TJX) | 1.9 | $24M | 200k | 120.81 | |
| Nike CL B (NKE) | 1.8 | $24M | 312k | 75.67 | |
| Procter & Gamble Company (PG) | 1.8 | $24M | 140k | 167.65 | |
| Zoetis Cl A (ZTS) | 1.8 | $23M | 144k | 162.93 | |
| Cme (CME) | 1.6 | $20M | 88k | 232.23 | |
| Cummins (CMI) | 1.5 | $20M | 56k | 348.60 | |
| Canadian Natl Ry (CNI) | 1.4 | $19M | 182k | 101.51 | |
| Walt Disney Company (DIS) | 1.4 | $18M | 166k | 111.35 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $18M | 35k | 520.25 | |
| Pepsi (PEP) | 1.4 | $18M | 117k | 152.06 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $17M | 146k | 115.72 | |
| Teradyne (TER) | 1.0 | $13M | 106k | 125.92 | |
| CVS Caremark Corporation (CVS) | 1.0 | $13M | 292k | 44.89 | |
| Microsoft Corporation (MSFT) | 1.0 | $13M | 31k | 421.50 | |
| Carrier Global Corporation (CARR) | 0.8 | $11M | 153k | 68.26 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $9.5M | 252k | 37.53 | |
| Boeing Company (BA) | 0.6 | $8.0M | 45k | 177.00 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $7.5M | 70k | 107.74 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $7.3M | 78k | 92.61 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.2M | 80k | 90.35 | |
| Deere & Company (DE) | 0.5 | $6.9M | 16k | 423.70 | |
| Automatic Data Processing (ADP) | 0.5 | $6.9M | 24k | 292.74 | |
| Eaton Corp SHS (ETN) | 0.5 | $6.2M | 19k | 331.87 | |
| Welltower Inc Com reit (WELL) | 0.5 | $6.2M | 49k | 126.03 | |
| Waste Management (WM) | 0.5 | $6.1M | 30k | 201.79 | |
| Dupont De Nemours (DD) | 0.5 | $6.0M | 79k | 76.25 | |
| Amgen (AMGN) | 0.4 | $5.8M | 22k | 260.64 | |
| Home Depot (HD) | 0.4 | $5.5M | 14k | 388.99 | |
| International Business Machines (IBM) | 0.4 | $5.2M | 24k | 219.83 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $5.0M | 58k | 86.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.0M | 22k | 228.04 | |
| Emerson Electric (EMR) | 0.4 | $4.6M | 37k | 123.93 | |
| Corteva (CTVA) | 0.3 | $4.4M | 77k | 56.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.3M | 6.2k | 693.16 | |
| Philip Morris International (PM) | 0.3 | $4.0M | 33k | 120.35 | |
| At&t (T) | 0.3 | $3.7M | 163k | 22.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 23k | 131.04 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 30k | 99.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.9M | 103k | 28.15 | |
| Potlatch Corporation (PCH) | 0.2 | $2.8M | 71k | 39.25 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 64k | 39.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.2M | 30k | 74.27 | |
| Dow (DOW) | 0.2 | $2.1M | 52k | 40.13 | |
| Pfizer (PFE) | 0.2 | $2.0M | 77k | 26.53 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 3.0k | 519.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 2.3k | 586.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 2.7k | 511.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 9.5k | 134.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $844k | 1.9k | 444.68 | |
| Palo Alto Networks (PANW) | 0.1 | $677k | 3.7k | 181.96 | |
| UnitedHealth (UNH) | 0.0 | $584k | 1.2k | 505.93 | |
| Keysight Technologies (KEYS) | 0.0 | $570k | 3.5k | 160.63 | |
| McDonald's Corporation (MCD) | 0.0 | $533k | 1.8k | 289.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $530k | 3.9k | 134.34 | |
| Air Products & Chemicals (APD) | 0.0 | $510k | 1.8k | 290.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $502k | 9.5k | 53.06 | |
| Wabtec Corporation (WAB) | 0.0 | $486k | 2.6k | 189.62 | |
| Equinix (EQIX) | 0.0 | $377k | 400.00 | 942.89 | |
| Visa Com Cl A (V) | 0.0 | $348k | 1.1k | 316.04 | |
| Metropcs Communications (TMUS) | 0.0 | $333k | 1.5k | 220.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $330k | 427.00 | 772.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $327k | 3.6k | 91.25 | |
| Servicenow (NOW) | 0.0 | $321k | 303.00 | 1060.12 | |
| Ross Stores (ROST) | 0.0 | $320k | 2.1k | 151.28 | |
| Abbvie (ABBV) | 0.0 | $293k | 1.6k | 177.70 | |
| Yum! Brands (YUM) | 0.0 | $287k | 2.1k | 134.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $285k | 400.00 | 712.33 | |
| First Solar (FSLR) | 0.0 | $249k | 1.4k | 176.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $240k | 1.0k | 239.71 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $234k | 20k | 11.72 |
