Windward Capital Management as of March 31, 2017
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $46M | 318k | 143.66 | |
| Amazon (AMZN) | 6.1 | $34M | 39k | 886.53 | |
| CVS Caremark Corporation (CVS) | 5.2 | $29M | 373k | 78.50 | |
| Nike (NKE) | 4.0 | $22M | 402k | 55.73 | |
| salesforce (CRM) | 3.7 | $21M | 254k | 82.49 | |
| Accenture (ACN) | 3.3 | $19M | 154k | 119.88 | |
| Pfizer (PFE) | 3.2 | $18M | 534k | 34.21 | |
| BlackRock (BLK) | 3.1 | $18M | 46k | 383.50 | |
| Canadian Natl Ry (CNI) | 3.1 | $17M | 234k | 73.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $17M | 20k | 847.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $16M | 20k | 829.55 | |
| Costco Wholesale Corporation (COST) | 2.9 | $16M | 96k | 167.69 | |
| Fiserv (FI) | 2.8 | $16M | 137k | 115.31 | |
| Pepsi (PEP) | 2.5 | $14M | 126k | 111.86 | |
| Marriott International (MAR) | 2.4 | $14M | 144k | 94.18 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $13M | 30k | 445.53 | |
| Philip Morris International (PM) | 2.2 | $12M | 108k | 112.90 | |
| Time Warner | 2.2 | $12M | 125k | 97.71 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 136k | 89.85 | |
| Dow Chemical Company | 2.1 | $12M | 191k | 63.54 | |
| Comcast Corporation (CMCSA) | 2.1 | $12M | 318k | 37.59 | |
| United Technologies Corporation | 2.1 | $12M | 105k | 112.21 | |
| Cme (CME) | 2.0 | $11M | 95k | 118.80 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 89k | 124.55 | |
| Cummins (CMI) | 1.9 | $11M | 71k | 151.20 | |
| Praxair | 1.9 | $11M | 89k | 118.60 | |
| American International (AIG) | 1.8 | $9.9M | 158k | 62.43 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $9.7M | 36k | 267.61 | |
| Starbucks Corporation (SBUX) | 1.3 | $7.5M | 129k | 58.39 | |
| Continental Resources | 1.3 | $7.5M | 164k | 45.42 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $6.4M | 119k | 53.37 | |
| MetLife (MET) | 1.1 | $5.9M | 111k | 52.82 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 66k | 87.84 | |
| eBay (EBAY) | 1.0 | $5.7M | 171k | 33.57 | |
| Walt Disney Company (DIS) | 1.0 | $5.7M | 50k | 113.40 | |
| TJX Companies (TJX) | 1.0 | $5.6M | 71k | 79.07 | |
| Paypal Holdings (PYPL) | 0.9 | $5.3M | 124k | 43.02 | |
| Amgen (AMGN) | 0.8 | $4.7M | 29k | 164.07 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.5M | 38k | 118.71 | |
| Illumina (ILMN) | 0.7 | $4.0M | 23k | 170.63 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 40k | 67.92 | |
| L Brands | 0.5 | $2.8M | 59k | 47.10 | |
| Allergan | 0.2 | $936k | 3.9k | 238.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $871k | 7.9k | 109.79 | |
| Chevron Corporation (CVX) | 0.1 | $776k | 7.2k | 107.32 | |
| Intel Corporation (INTC) | 0.1 | $771k | 21k | 36.07 | |
| Deere & Company (DE) | 0.1 | $760k | 7.0k | 108.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $769k | 23k | 34.00 | |
| Seagate Technology Com Stk | 0.1 | $784k | 17k | 45.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $722k | 11k | 65.85 | |
| Dominion Resources (D) | 0.1 | $703k | 9.1k | 77.61 | |
| General Electric Company | 0.1 | $726k | 24k | 29.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $730k | 5.5k | 131.67 | |
| Automatic Data Processing (ADP) | 0.1 | $703k | 6.9k | 102.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $739k | 9.2k | 80.36 | |
| Southern Company (SO) | 0.1 | $726k | 15k | 49.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $740k | 9.6k | 76.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $735k | 6.2k | 117.88 | |
| Kraft Heinz (KHC) | 0.1 | $742k | 8.2k | 90.76 | |
| Welltower Inc Com reit (WELL) | 0.1 | $755k | 11k | 70.82 | |
| Nordstrom (JWN) | 0.1 | $663k | 14k | 46.55 | |
| Verizon Communications (VZ) | 0.1 | $701k | 14k | 48.78 | |
| Waste Management (WM) | 0.1 | $636k | 8.7k | 72.94 | |
| Home Depot (HD) | 0.1 | $624k | 4.3k | 146.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $639k | 12k | 54.42 | |
| Emerson Electric (EMR) | 0.1 | $619k | 10k | 59.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $641k | 5.6k | 113.69 | |
| Mattel (MAT) | 0.1 | $544k | 21k | 25.59 | |
| Whitewave Foods | 0.1 | $538k | 9.6k | 56.14 | |
| Roper Industries (ROP) | 0.1 | $489k | 2.4k | 206.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $424k | 4.0k | 105.87 | |
| Air Products & Chemicals (APD) | 0.1 | $278k | 2.1k | 135.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $273k | 5.2k | 52.96 | |
| Concho Resources | 0.1 | $293k | 2.3k | 128.40 | |
| Express Scripts Holding | 0.1 | $291k | 4.4k | 65.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $217k | 3.2k | 68.87 | |
| Raytheon Company | 0.0 | $237k | 1.6k | 152.22 | |
| Yum! Brands (YUM) | 0.0 | $227k | 3.5k | 64.00 | |
| Stericycle (SRCL) | 0.0 | $201k | 2.4k | 82.72 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 4.7k | 44.60 | |
| Wabtec Corporation (WAB) | 0.0 | $206k | 2.6k | 78.18 |
