Windward Capital Management as of June 30, 2017
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $46M | 319k | 144.02 | |
| Amazon (AMZN) | 6.3 | $37M | 39k | 967.99 | |
| CVS Caremark Corporation (CVS) | 5.1 | $30M | 375k | 80.46 | |
| Nike (NKE) | 4.0 | $24M | 401k | 59.00 | |
| salesforce (CRM) | 3.8 | $22M | 257k | 86.60 | |
| BlackRock (BLK) | 3.4 | $20M | 47k | 422.41 | |
| Canadian Natl Ry (CNI) | 3.3 | $19M | 237k | 81.05 | |
| Accenture (ACN) | 3.3 | $19M | 155k | 123.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $18M | 20k | 929.68 | |
| Pfizer (PFE) | 3.1 | $18M | 539k | 33.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $18M | 20k | 908.75 | |
| Fiserv (FI) | 2.9 | $17M | 137k | 122.34 | |
| Costco Wholesale Corporation (COST) | 2.6 | $15M | 95k | 159.93 | |
| Pepsi (PEP) | 2.5 | $15M | 126k | 115.49 | |
| Marriott International (MAR) | 2.5 | $15M | 145k | 100.31 | |
| United Technologies Corporation | 2.2 | $13M | 108k | 122.11 | |
| Philip Morris International (PM) | 2.2 | $13M | 110k | 117.45 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $13M | 30k | 416.10 | |
| Time Warner | 2.1 | $13M | 125k | 100.41 | |
| Comcast Corporation (CMCSA) | 2.1 | $13M | 321k | 38.92 | |
| Dow Chemical Company | 2.1 | $12M | 195k | 63.07 | |
| Procter & Gamble Company (PG) | 2.1 | $12M | 139k | 87.15 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 91k | 132.29 | |
| Cme (CME) | 2.0 | $12M | 95k | 125.24 | |
| Praxair | 2.0 | $12M | 89k | 132.56 | |
| Cummins (CMI) | 2.0 | $12M | 71k | 162.22 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $10M | 37k | 277.60 | |
| American International (AIG) | 1.7 | $10M | 160k | 62.52 | |
| Starbucks Corporation (SBUX) | 1.3 | $7.5M | 129k | 58.31 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $7.4M | 119k | 62.38 | |
| Paypal Holdings (PYPL) | 1.1 | $6.7M | 124k | 53.67 | |
| MetLife (MET) | 1.1 | $6.2M | 113k | 54.94 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 67k | 91.40 | |
| eBay (EBAY) | 1.0 | $6.1M | 174k | 34.92 | |
| Walt Disney Company (DIS) | 0.9 | $5.4M | 50k | 106.24 | |
| Continental Resources | 0.9 | $5.3M | 164k | 32.33 | |
| TJX Companies (TJX) | 0.9 | $5.1M | 71k | 72.17 | |
| Amgen (AMGN) | 0.8 | $4.9M | 29k | 172.21 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.6M | 39k | 118.02 | |
| Illumina (ILMN) | 0.7 | $4.1M | 24k | 173.52 | |
| L Brands | 0.6 | $3.2M | 60k | 53.89 | |
| Gilead Sciences (GILD) | 0.5 | $2.9M | 41k | 70.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $941k | 8.5k | 110.30 | |
| Allergan | 0.2 | $929k | 3.8k | 243.07 | |
| Waste Management (WM) | 0.1 | $865k | 12k | 73.31 | |
| Automatic Data Processing (ADP) | 0.1 | $858k | 8.4k | 102.50 | |
| Nordstrom (JWN) | 0.1 | $904k | 19k | 47.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $874k | 11k | 80.72 | |
| Emerson Electric (EMR) | 0.1 | $854k | 14k | 59.60 | |
| Deere & Company (DE) | 0.1 | $858k | 6.9k | 123.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $879k | 10k | 87.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $821k | 12k | 68.97 | |
| Home Depot (HD) | 0.1 | $833k | 5.4k | 153.32 | |
| Chevron Corporation (CVX) | 0.1 | $828k | 7.9k | 104.31 | |
| Dominion Resources (D) | 0.1 | $796k | 10k | 76.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $799k | 6.2k | 129.16 | |
| Weyerhaeuser Company (WY) | 0.1 | $849k | 25k | 33.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $807k | 6.7k | 120.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $800k | 7.0k | 114.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $851k | 11k | 74.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $765k | 14k | 55.73 | |
| Intel Corporation (INTC) | 0.1 | $772k | 23k | 33.75 | |
| Southern Company (SO) | 0.1 | $763k | 16k | 47.87 | |
| Seagate Technology Com Stk | 0.1 | $766k | 20k | 38.77 | |
| Kraft Heinz (KHC) | 0.1 | $782k | 9.1k | 85.61 | |
| General Electric Company | 0.1 | $733k | 27k | 27.02 | |
| Verizon Communications (VZ) | 0.1 | $726k | 16k | 44.68 | |
| Mattel (MAT) | 0.1 | $649k | 30k | 21.53 | |
| Roper Industries (ROP) | 0.1 | $531k | 2.3k | 231.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $422k | 3.9k | 108.90 | |
| Air Products & Chemicals (APD) | 0.1 | $285k | 2.0k | 143.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $295k | 5.0k | 59.27 | |
| Concho Resources | 0.1 | $269k | 2.2k | 121.39 | |
| Express Scripts Holding | 0.1 | $274k | 4.3k | 63.84 | |
| Raytheon Company | 0.0 | $241k | 1.5k | 161.20 | |
| Yum! Brands (YUM) | 0.0 | $254k | 3.4k | 73.82 | |
| Oracle Corporation (ORCL) | 0.0 | $226k | 4.5k | 50.14 | |
| Wabtec Corporation (WAB) | 0.0 | $233k | 2.5k | 91.44 |
