Windward Capital Management as of Sept. 30, 2017
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $49M | 321k | 154.12 | |
| Amazon (AMZN) | 6.0 | $37M | 38k | 961.34 | |
| CVS Caremark Corporation (CVS) | 5.0 | $30M | 373k | 81.32 | |
| salesforce (CRM) | 3.9 | $24M | 256k | 93.42 | |
| Accenture (ACN) | 3.4 | $21M | 155k | 135.07 | |
| BlackRock (BLK) | 3.4 | $21M | 47k | 447.10 | |
| Nike (NKE) | 3.4 | $21M | 400k | 51.85 | |
| Canadian Natl Ry (CNI) | 3.2 | $20M | 237k | 82.85 | |
| Pfizer (PFE) | 3.1 | $19M | 538k | 35.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $19M | 20k | 973.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $19M | 20k | 959.13 | |
| Fiserv (FI) | 2.9 | $18M | 137k | 128.96 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $17M | 53k | 310.28 | |
| Marriott International (MAR) | 2.6 | $16M | 144k | 110.26 | |
| Costco Wholesale Corporation (COST) | 2.6 | $16M | 95k | 164.28 | |
| Dowdupont | 2.4 | $15M | 209k | 69.23 | |
| Pepsi (PEP) | 2.3 | $14M | 126k | 111.43 | |
| Cme (CME) | 2.1 | $13M | 95k | 135.68 | |
| Time Warner | 2.1 | $13M | 125k | 102.45 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 139k | 90.98 | |
| United Technologies Corporation | 2.0 | $13M | 108k | 116.08 | |
| Praxair | 2.0 | $12M | 89k | 139.74 | |
| Comcast Corporation (CMCSA) | 2.0 | $12M | 321k | 38.48 | |
| Philip Morris International (PM) | 2.0 | $12M | 109k | 111.01 | |
| Cummins (CMI) | 2.0 | $12M | 71k | 168.03 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 91k | 130.01 | |
| American International (AIG) | 1.6 | $9.8M | 159k | 61.39 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $9.3M | 30k | 307.84 | |
| Paypal Holdings (PYPL) | 1.3 | $8.0M | 125k | 64.03 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $7.6M | 119k | 63.76 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.9M | 128k | 53.71 | |
| eBay (EBAY) | 1.1 | $6.7M | 173k | 38.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.4M | 67k | 95.51 | |
| Continental Resources | 1.0 | $6.3M | 163k | 38.61 | |
| MetLife (MET) | 0.9 | $5.8M | 111k | 51.95 | |
| Amgen (AMGN) | 0.8 | $5.2M | 28k | 186.46 | |
| TJX Companies (TJX) | 0.8 | $5.2M | 70k | 73.72 | |
| Boeing Company (BA) | 0.8 | $5.1M | 20k | 254.20 | |
| Walt Disney Company (DIS) | 0.8 | $4.9M | 50k | 98.57 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.7M | 39k | 121.57 | |
| Illumina (ILMN) | 0.8 | $4.7M | 24k | 199.22 | |
| Gilead Sciences (GILD) | 0.5 | $3.3M | 41k | 81.03 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 9.7k | 109.37 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.0M | 8.8k | 119.30 | |
| Waste Management (WM) | 0.2 | $947k | 12k | 78.26 | |
| Home Depot (HD) | 0.2 | $952k | 5.8k | 163.60 | |
| Chevron Corporation (CVX) | 0.2 | $961k | 8.2k | 117.54 | |
| Deere & Company (DE) | 0.2 | $1.0M | 8.0k | 125.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $937k | 13k | 74.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $906k | 14k | 63.71 | |
| Intel Corporation (INTC) | 0.1 | $901k | 24k | 38.08 | |
| Nordstrom (JWN) | 0.1 | $917k | 19k | 47.17 | |
| Emerson Electric (EMR) | 0.1 | $927k | 15k | 62.81 | |
| Weyerhaeuser Company (WY) | 0.1 | $896k | 26k | 34.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $888k | 11k | 83.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $835k | 11k | 78.13 | |
| Dominion Resources (D) | 0.1 | $827k | 11k | 76.92 | |
| Verizon Communications (VZ) | 0.1 | $826k | 17k | 49.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $838k | 6.9k | 121.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $838k | 7.2k | 116.45 | |
| Welltower Inc Com reit (WELL) | 0.1 | $827k | 12k | 70.31 | |
| Southern Company (SO) | 0.1 | $814k | 17k | 49.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $756k | 6.4k | 117.72 | |
| Seagate Technology Com Stk | 0.1 | $707k | 21k | 33.17 | |
| Kraft Heinz (KHC) | 0.1 | $736k | 9.5k | 77.52 | |
| General Electric Company | 0.1 | $682k | 28k | 24.19 | |
| Allergan | 0.1 | $651k | 3.2k | 204.91 | |
| Roper Industries (ROP) | 0.1 | $529k | 2.2k | 243.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $426k | 3.7k | 115.92 | |
| Raytheon Company | 0.1 | $384k | 2.1k | 186.50 | |
| Air Products & Chemicals (APD) | 0.1 | $286k | 1.9k | 151.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $303k | 4.7k | 64.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $240k | 1.6k | 149.07 | |
| Yum! Brands (YUM) | 0.0 | $241k | 3.3k | 73.70 | |
| Keysight Technologies (KEYS) | 0.0 | $232k | 5.6k | 41.69 | |
| Oracle Corporation (ORCL) | 0.0 | $207k | 4.3k | 48.26 |
