Windward Capital Management as of March 31, 2018
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $55M | 325k | 167.78 | |
| Amazon (AMZN) | 6.0 | $41M | 29k | 1447.34 | |
| salesforce (CRM) | 4.3 | $30M | 255k | 116.30 | |
| Nike (NKE) | 3.8 | $26M | 396k | 66.44 | |
| BlackRock (BLK) | 3.8 | $26M | 48k | 541.73 | |
| Accenture (ACN) | 3.6 | $25M | 160k | 153.50 | |
| CVS Caremark Corporation (CVS) | 3.4 | $23M | 370k | 62.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $20M | 20k | 1037.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $20M | 20k | 1031.78 | |
| Pfizer (PFE) | 2.9 | $20M | 565k | 35.49 | |
| Marriott International (MAR) | 2.8 | $19M | 143k | 135.98 | |
| Fiserv (FI) | 2.8 | $19M | 271k | 71.31 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $19M | 56k | 337.93 | |
| Costco Wholesale Corporation (COST) | 2.6 | $18M | 95k | 188.43 | |
| Canadian Natl Ry (CNI) | 2.5 | $17M | 235k | 73.13 | |
| Cme (CME) | 2.4 | $16M | 101k | 161.74 | |
| Dowdupont | 2.2 | $15M | 237k | 63.71 | |
| Pepsi (PEP) | 2.2 | $15M | 136k | 109.15 | |
| United Technologies Corporation | 2.1 | $15M | 115k | 125.82 | |
| Praxair | 2.0 | $14M | 95k | 144.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 98k | 128.15 | |
| Philip Morris International (PM) | 1.8 | $12M | 121k | 99.40 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 152k | 79.28 | |
| Time Warner | 1.7 | $12M | 124k | 94.58 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 115k | 100.44 | |
| Cummins (CMI) | 1.7 | $11M | 71k | 162.09 | |
| Comcast Corporation (CMCSA) | 1.6 | $11M | 319k | 34.17 | |
| Boeing Company (BA) | 1.5 | $11M | 32k | 327.89 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $9.8M | 117k | 83.51 | |
| Continental Resources | 1.4 | $9.5M | 162k | 58.95 | |
| Paypal Holdings (PYPL) | 1.4 | $9.4M | 124k | 75.87 | |
| American International (AIG) | 1.2 | $8.6M | 158k | 54.42 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.4M | 128k | 57.89 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.3M | 66k | 109.97 | |
| eBay (EBAY) | 1.0 | $6.9M | 172k | 40.24 | |
| TJX Companies (TJX) | 0.8 | $5.7M | 70k | 81.56 | |
| Illumina (ILMN) | 0.8 | $5.6M | 24k | 236.43 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.8M | 39k | 125.78 | |
| Amgen (AMGN) | 0.7 | $4.7M | 28k | 170.46 | |
| Gilead Sciences (GILD) | 0.4 | $3.1M | 41k | 75.38 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 48k | 52.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.3M | 21k | 109.92 | |
| Seagate Technology Com Stk | 0.3 | $2.4M | 40k | 58.53 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 28k | 77.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 23k | 91.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 34k | 63.24 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 19k | 113.49 | |
| Southern Company (SO) | 0.3 | $2.2M | 48k | 44.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.1M | 19k | 112.80 | |
| Waste Management (WM) | 0.3 | $2.1M | 25k | 84.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 19k | 110.14 | |
| Nordstrom (JWN) | 0.3 | $2.1M | 43k | 48.41 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 30k | 68.31 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 13k | 153.41 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.1M | 59k | 35.00 | |
| Deere & Company (DE) | 0.3 | $2.0M | 13k | 155.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.0M | 25k | 78.98 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.0M | 36k | 54.43 | |
| Home Depot (HD) | 0.3 | $1.9M | 11k | 178.27 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 17k | 114.06 | |
| Dominion Resources (D) | 0.3 | $1.9M | 29k | 67.44 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 41k | 47.81 | |
| Industries N shs - a - (LYB) | 0.3 | $1.9M | 18k | 105.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 20k | 88.96 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 27k | 62.30 | |
| At&t (T) | 0.2 | $1.5M | 43k | 35.64 | |
| Roper Industries (ROP) | 0.1 | $670k | 2.4k | 280.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $542k | 4.0k | 134.42 | |
| Allergan | 0.1 | $580k | 3.4k | 168.16 | |
| Raytheon Company | 0.1 | $484k | 2.2k | 215.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $379k | 1.8k | 215.95 | |
| Air Products & Chemicals (APD) | 0.1 | $330k | 2.1k | 159.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $347k | 5.2k | 66.98 | |
| Keysight Technologies (KEYS) | 0.1 | $319k | 6.1k | 52.43 | |
| Yum! Brands (YUM) | 0.0 | $305k | 3.6k | 85.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $202k | 3.2k | 63.09 | |
| Ross Stores (ROST) | 0.0 | $201k | 2.6k | 77.94 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 4.7k | 45.77 | |
| Wabtec Corporation (WAB) | 0.0 | $218k | 2.7k | 81.59 | |
| BofI Holding | 0.0 | $201k | 5.0k | 40.58 | |
| Blackberry (BB) | 0.0 | $131k | 11k | 11.54 |
