Windward Capital Management Company

Windward Capital Management as of March 31, 2019

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $62M 324k 189.95
Amazon (AMZN) 6.4 $50M 28k 1780.76
salesforce (CRM) 5.2 $40M 255k 158.37
Nike (NKE) 4.3 $34M 397k 84.21
Accenture (ACN) 3.6 $29M 162k 176.02
Pfizer (PFE) 3.1 $24M 575k 42.47
Fiserv (FI) 3.1 $24M 272k 88.28
Alphabet Inc Class A cs (GOOGL) 2.9 $23M 20k 1176.90
Alphabet Inc Class C cs (GOOG) 2.9 $23M 20k 1173.33
Costco Wholesale Corporation (COST) 2.9 $23M 95k 242.14
United Technologies Corporation 2.8 $22M 167k 128.89
Canadian Natl Ry (CNI) 2.7 $21M 236k 89.48
BlackRock 2.6 $21M 49k 427.38
CVS Caremark Corporation (CVS) 2.6 $20M 372k 53.93
Walt Disney Company (DIS) 2.5 $20M 179k 111.03
Dowdupont 2.4 $19M 350k 53.31
Marriott International (MAR) 2.3 $18M 143k 125.09
Lockheed Martin Corporation (LMT) 2.2 $17M 57k 300.16
Cme (CME) 2.1 $17M 102k 164.58
Pepsi (PEP) 2.1 $17M 137k 122.55
Linde 2.1 $17M 96k 175.93
Nextera Energy (NEE) 2.1 $16M 85k 193.32
Procter & Gamble Company (PG) 2.0 $16M 153k 104.05
Zoetis Inc Cl A (ZTS) 1.9 $15M 145k 100.67
Johnson & Johnson (JNJ) 1.8 $14M 101k 139.79
TJX Companies (TJX) 1.7 $13M 251k 53.21
Paypal Holdings (PYPL) 1.6 $13M 123k 103.84
Comcast Corporation (CMCSA) 1.6 $13M 317k 39.98
Boeing Company (BA) 1.6 $12M 32k 381.41
Cummins (CMI) 1.4 $11M 70k 157.87
Philip Morris International (PM) 1.4 $11M 126k 88.39
Starbucks Corporation (SBUX) 1.2 $9.1M 123k 74.34
Illumina (ILMN) 0.9 $7.3M 23k 310.71
At&t (T) 0.9 $6.8M 218k 31.36
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 66k 101.22
Continental Resources 0.8 $6.7M 149k 44.77
eBay (EBAY) 0.8 $6.3M 171k 37.14
Amgen (AMGN) 0.7 $5.2M 28k 189.97
Automatic Data Processing (ADP) 0.4 $3.2M 20k 159.72
Welltower Inc Com reit (WELL) 0.4 $3.1M 40k 77.59
Microsoft Corporation (MSFT) 0.4 $3.0M 25k 117.96
Waste Management (WM) 0.3 $2.7M 26k 103.92
Intel Corporation (INTC) 0.3 $2.7M 51k 53.71
Duke Energy (DUK) 0.3 $2.7M 30k 89.99
Verizon Communications (VZ) 0.3 $2.6M 44k 59.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $2.6M 27k 95.29
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 20k 123.90
Dominion Resources (D) 0.3 $2.4M 31k 76.66
Seagate Technology Com Stk 0.3 $2.4M 50k 47.89
International Business Machines (IBM) 0.3 $2.3M 16k 141.08
Weyerhaeuser Company (WY) 0.3 $2.3M 86k 26.34
Wal-Mart Stores (WMT) 0.3 $2.2M 23k 97.55
Home Depot (HD) 0.3 $2.2M 12k 191.87
Chevron Corporation (CVX) 0.3 $2.2M 18k 123.19
Las Vegas Sands (LVS) 0.3 $2.2M 36k 60.95
Emerson Electric (EMR) 0.3 $2.2M 32k 68.47
Deere & Company (DE) 0.3 $2.2M 14k 159.83
Nordstrom 0.3 $2.0M 46k 44.39
Bristol Myers Squibb (BMY) 0.2 $1.8M 38k 47.70
Anheuser-Busch InBev NV (BUD) 0.2 $1.6M 19k 83.95
Industries N shs - a - (LYB) 0.2 $1.5M 18k 84.09
Roper Industries (ROP) 0.1 $785k 2.3k 341.90
Union Pacific Corporation (UNP) 0.1 $649k 3.9k 167.14
Adobe Systems Incorporated (ADBE) 0.1 $447k 1.7k 266.55
Keysight Technologies (KEYS) 0.1 $506k 5.8k 87.21
Allergan 0.1 $490k 3.3k 146.44
Raytheon Company 0.1 $391k 2.1k 181.95
Thermo Fisher Scientific (TMO) 0.1 $356k 1.3k 273.85
Air Products & Chemicals (APD) 0.1 $381k 2.0k 190.88
Agilent Technologies Inc C ommon (A) 0.1 $402k 5.0k 80.45
Tractor Supply Company (TSCO) 0.0 $301k 3.1k 97.73
Ross Stores (ROST) 0.0 $319k 3.4k 93.17
Yum! Brands (YUM) 0.0 $344k 3.5k 99.71
D.R. Horton (DHI) 0.0 $276k 6.7k 41.42
Wabtec Corporation (WAB) 0.0 $299k 4.1k 73.75
Palo Alto Networks (PANW) 0.0 $222k 916.00 242.36
Bofi Holding (AX) 0.0 $238k 8.2k 28.98
Blackberry (BB) 0.0 $112k 11k 10.13