Windward Capital Management as of June 30, 2018
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $60M | 324k | 185.11 | |
| Amazon (AMZN) | 6.8 | $48M | 28k | 1699.80 | |
| salesforce (CRM) | 4.9 | $35M | 255k | 136.40 | |
| Nike (NKE) | 4.5 | $32M | 398k | 79.68 | |
| Accenture (ACN) | 3.7 | $26M | 161k | 163.59 | |
| BlackRock | 3.4 | $24M | 48k | 499.05 | |
| CVS Caremark Corporation (CVS) | 3.4 | $24M | 372k | 64.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $22M | 20k | 1129.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $22M | 20k | 1115.63 | |
| Pfizer (PFE) | 2.9 | $21M | 565k | 36.28 | |
| Fiserv (FI) | 2.8 | $20M | 272k | 74.09 | |
| Costco Wholesale Corporation (COST) | 2.8 | $20M | 95k | 208.98 | |
| Canadian Natl Ry (CNI) | 2.7 | $19M | 236k | 81.75 | |
| Marriott International (MAR) | 2.6 | $18M | 143k | 126.60 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $17M | 56k | 295.43 | |
| Cme (CME) | 2.3 | $17M | 100k | 163.92 | |
| Dowdupont | 2.2 | $16M | 237k | 65.92 | |
| Praxair | 2.1 | $15M | 95k | 158.15 | |
| Pepsi (PEP) | 2.1 | $15M | 136k | 108.87 | |
| United Technologies Corporation | 2.0 | $15M | 116k | 125.03 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 115k | 104.81 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 98k | 121.34 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 152k | 78.06 | |
| Boeing Company (BA) | 1.5 | $11M | 32k | 335.52 | |
| Continental Resources | 1.5 | $11M | 162k | 64.76 | |
| Comcast Corporation (CMCSA) | 1.5 | $10M | 318k | 32.81 | |
| Paypal Holdings (PYPL) | 1.4 | $10M | 124k | 83.27 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $10M | 117k | 85.19 | |
| Philip Morris International (PM) | 1.4 | $9.8M | 121k | 80.74 | |
| Cummins (CMI) | 1.3 | $9.3M | 70k | 133.00 | |
| American International (AIG) | 1.2 | $8.3M | 157k | 53.02 | |
| At&t (T) | 1.0 | $7.1M | 221k | 32.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.9M | 66k | 104.21 | |
| TJX Companies (TJX) | 0.9 | $6.6M | 70k | 95.18 | |
| Illumina (ILMN) | 0.9 | $6.5M | 23k | 279.27 | |
| eBay (EBAY) | 0.9 | $6.2M | 171k | 36.26 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.2M | 127k | 48.85 | |
| Amgen (AMGN) | 0.7 | $5.1M | 28k | 184.58 | |
| SPDR Gold Trust (GLD) | 0.6 | $4.6M | 38k | 118.66 | |
| Gilead Sciences (GILD) | 0.4 | $2.9M | 40k | 70.83 | |
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 19k | 134.13 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 48k | 49.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 24k | 98.61 | |
| Seagate Technology Com Stk | 0.3 | $2.3M | 41k | 56.47 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.3M | 37k | 62.69 | |
| Nordstrom | 0.3 | $2.2M | 43k | 51.78 | |
| Southern Company (SO) | 0.3 | $2.3M | 49k | 46.31 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 28k | 79.07 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 17k | 126.42 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.2M | 60k | 36.45 | |
| Home Depot (HD) | 0.3 | $2.1M | 11k | 195.12 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 30k | 69.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.1M | 21k | 100.78 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 41k | 50.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.0M | 19k | 106.75 | |
| Waste Management (WM) | 0.3 | $2.0M | 25k | 81.34 | |
| Dominion Resources (D) | 0.3 | $2.0M | 29k | 68.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 19k | 105.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.0M | 25k | 77.44 | |
| Industries N shs - a - (LYB) | 0.3 | $2.0M | 18k | 109.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 34k | 55.34 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 14k | 139.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 21k | 85.63 | |
| Deere & Company (DE) | 0.2 | $1.8M | 13k | 139.78 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 28k | 62.82 | |
| Roper Industries (ROP) | 0.1 | $653k | 2.4k | 275.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $566k | 4.0k | 141.64 | |
| Allergan | 0.1 | $571k | 3.4k | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $424k | 1.7k | 243.82 | |
| Raytheon Company | 0.1 | $430k | 2.2k | 193.35 | |
| Air Products & Chemicals (APD) | 0.1 | $320k | 2.1k | 155.57 | |
| Keysight Technologies (KEYS) | 0.1 | $356k | 6.0k | 58.95 | |
| Yum! Brands (YUM) | 0.0 | $278k | 3.5k | 78.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $318k | 5.1k | 61.80 | |
| Wabtec Corporation (WAB) | 0.0 | $260k | 2.6k | 98.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $243k | 3.2k | 76.63 | |
| Ross Stores (ROST) | 0.0 | $216k | 2.6k | 84.61 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 4.7k | 43.96 | |
| BofI Holding | 0.0 | $201k | 4.9k | 40.88 | |
| Blackberry (BB) | 0.0 | $109k | 11k | 9.68 |
