Windward Capital Management Company

Windward Capital Management as of March 31, 2025

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.0 $186M 836k 222.13
Amazon (AMZN) 6.5 $75M 395k 190.26
Costco Wholesale Corporation (COST) 5.7 $66M 70k 945.79
salesforce (CRM) 4.4 $52M 192k 268.36
Fiserv (FI) 3.9 $46M 206k 220.83
Alphabet Cap Stk Cl C (GOOG) 3.9 $45M 289k 156.23
Alphabet Cap Stk Cl A (GOOGL) 3.8 $45M 288k 154.64
Linde SHS (LIN) 3.5 $41M 88k 465.64
Accenture Plc Ireland Shs Class A (ACN) 3.4 $39M 125k 312.04
Blackrock (BLK) 3.2 $37M 39k 946.48
Nextera Energy (NEE) 2.7 $31M 439k 70.89
Marriott Intl Cl A (MAR) 2.3 $26M 110k 238.20
Lockheed Martin Corporation (LMT) 2.2 $25M 57k 446.71
D.R. Horton (DHI) 2.1 $24M 190k 127.13
TJX Companies (TJX) 2.1 $24M 198k 121.80
Cme (CME) 2.0 $23M 88k 265.29
Procter & Gamble Company (PG) 2.0 $23M 137k 170.42
Zoetis Cl A (ZTS) 2.0 $23M 142k 164.65
CVS Caremark Corporation (CVS) 1.7 $20M 293k 67.75
Nike CL B (NKE) 1.7 $20M 308k 63.48
Raytheon Technologies Corp (RTX) 1.6 $19M 142k 132.46
Canadian Natl Ry (CNI) 1.5 $18M 179k 97.46
Pepsi (PEP) 1.5 $17M 116k 149.94
Thermo Fisher Scientific (TMO) 1.5 $17M 35k 497.61
Cummins (CMI) 1.5 $17M 55k 313.44
Walt Disney Company (DIS) 1.4 $16M 163k 98.70
Microsoft Corporation (MSFT) 0.9 $11M 28k 375.40
Carrier Global Corporation (CARR) 0.8 $9.6M 151k 63.40
Comcast Corp Cl A (CMCSA) 0.8 $9.2M 251k 36.90
Teradyne (TER) 0.7 $8.6M 105k 82.60
Duke Energy Corp Com New (DUK) 0.7 $8.5M 69k 121.97
Otis Worldwide Corp (OTIS) 0.7 $8.0M 77k 103.20
Boeing Company (BA) 0.7 $7.6M 45k 170.55
Deere & Company (DE) 0.6 $7.3M 16k 469.35
Welltower Inc Com reit (WELL) 0.6 $7.2M 47k 153.21
Automatic Data Processing (ADP) 0.6 $7.0M 23k 305.53
Waste Management (WM) 0.6 $7.0M 30k 231.50
Wal-Mart Stores (WMT) 0.6 $6.9M 79k 87.79
Amgen (AMGN) 0.6 $6.7M 21k 311.56
International Business Machines (IBM) 0.5 $5.9M 24k 248.66
Dupont De Nemours (DD) 0.5 $5.8M 78k 74.68
Union Pacific Corporation (UNP) 0.4 $5.1M 21k 236.24
Home Depot (HD) 0.4 $5.0M 14k 366.47
Philip Morris International (PM) 0.4 $4.9M 31k 158.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $4.9M 58k 84.95
Eaton Corp SHS (ETN) 0.4 $4.8M 18k 271.83
Corteva (CTVA) 0.4 $4.8M 77k 62.93
At&t (T) 0.4 $4.6M 163k 28.28
Emerson Electric (EMR) 0.3 $4.0M 37k 109.64
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.0M 6.0k 662.62
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 24k 142.22
Potlatch Corporation (PCH) 0.3 $3.2M 71k 45.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $3.0M 103k 29.28
Verizon Communications (VZ) 0.3 $2.9M 64k 45.36
Merck & Co (MRK) 0.2 $2.5M 28k 89.76
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.2M 31k 70.40
Pfizer (PFE) 0.2 $2.0M 78k 25.34
Dow (DOW) 0.2 $1.8M 51k 34.92
Roper Industries (ROP) 0.1 $802k 1.4k 589.78
Palo Alto Networks (PANW) 0.0 $521k 3.1k 170.64
Keysight Technologies (KEYS) 0.0 $504k 3.4k 149.77
Tractor Supply Company (TSCO) 0.0 $498k 9.0k 55.10
Wabtec Corporation (WAB) 0.0 $440k 2.4k 181.34
Agilent Technologies Inc C ommon (A) 0.0 $440k 3.8k 116.99
Metropcs Communications (TMUS) 0.0 $383k 1.4k 266.69
Adobe Systems Incorporated (ADBE) 0.0 $369k 963.00 383.53
Air Products & Chemicals (APD) 0.0 $353k 1.2k 294.97
Starbucks Corporation (SBUX) 0.0 $335k 3.4k 98.09
Yum! Brands (YUM) 0.0 $321k 2.0k 157.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $260k 19k 13.63
Ross Stores (ROST) 0.0 $258k 2.0k 127.77