Windward Capital Management Company

Windward Capital Management as of March 31, 2020

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $78M 306k 254.29
Amazon (AMZN) 6.7 $50M 26k 1949.71
salesforce (CRM) 4.7 $35M 246k 143.98
Nike (NKE) 4.2 $32M 383k 82.74
Nextera Energy (NEE) 4.0 $30M 125k 240.62
Accenture (ACN) 3.5 $26M 159k 163.26
Costco Wholesale Corporation (COST) 3.5 $26M 91k 285.13
Fiserv (FI) 3.3 $25M 262k 94.99
Alphabet Inc Class A cs (GOOGL) 2.9 $22M 19k 1161.96
Alphabet Inc Class C cs (GOOG) 2.9 $22M 19k 1162.79
CVS Caremark Corporation (CVS) 2.8 $21M 358k 59.33
BlackRock (BLK) 2.8 $21M 48k 439.97
Zoetis Inc Cl A (ZTS) 2.7 $20M 173k 117.69
Lockheed Martin Corporation (LMT) 2.7 $20M 60k 338.96
Pfizer (PFE) 2.5 $19M 572k 32.64
Cme (CME) 2.4 $18M 102k 172.91
Canadian Natl Ry (CNI) 2.4 $18M 227k 77.63
Procter & Gamble Company (PG) 2.3 $17M 154k 110.00
Walt Disney Company (DIS) 2.2 $17M 172k 96.60
Linde 2.2 $17M 96k 173.00
Pepsi (PEP) 2.2 $16M 137k 120.10
United Technologies Corporation 2.1 $16M 166k 94.33
Johnson & Johnson (JNJ) 1.8 $13M 101k 131.13
TJX Companies (TJX) 1.6 $12M 243k 47.81
Paypal Holdings (PYPL) 1.5 $11M 118k 95.74
Comcast Corporation (CMCSA) 1.4 $11M 305k 34.38
Marriott International (MAR) 1.4 $10M 138k 74.81
Philip Morris International (PM) 1.2 $8.9M 122k 72.96
Cummins (CMI) 1.1 $8.0M 59k 135.32
Starbucks Corporation (SBUX) 1.0 $7.7M 118k 65.74
At&t (T) 1.0 $7.5M 257k 29.15
Illumina (ILMN) 0.8 $6.1M 23k 273.13
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 63k 90.03
Amgen (AMGN) 0.7 $5.3M 26k 202.73
Microsoft Corporation (MSFT) 0.6 $4.8M 30k 157.70
Boeing Company (BA) 0.6 $4.6M 31k 149.14
Verizon Communications (VZ) 0.5 $3.5M 65k 53.72
Dow (DOW) 0.5 $3.5M 119k 29.24
Dominion Resources (D) 0.5 $3.4M 47k 72.19
Intel Corporation (INTC) 0.5 $3.4M 62k 54.12
Duke Energy (DUK) 0.5 $3.3M 41k 80.88
Automatic Data Processing (ADP) 0.4 $3.3M 24k 136.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.3M 32k 102.78
Dupont De Nemours (DD) 0.4 $3.2M 93k 34.10
Wal-Mart Stores (WMT) 0.4 $3.2M 28k 113.61
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 24k 127.88
Seagate Technology Com Stk 0.4 $3.0M 61k 48.80
Waste Management (WM) 0.4 $2.9M 32k 92.57
Home Depot (HD) 0.3 $2.6M 14k 186.68
Bristol Myers Squibb (BMY) 0.3 $2.6M 46k 55.74
Las Vegas Sands (LVS) 0.3 $2.4M 56k 42.47
Deere & Company (DE) 0.3 $2.3M 17k 138.17
International Business Machines (IBM) 0.3 $2.2M 20k 110.94
Welltower Inc Com reit (WELL) 0.3 $2.3M 50k 45.78
Corteva (CTVA) 0.3 $2.2M 93k 23.50
Emerson Electric (EMR) 0.2 $1.9M 39k 47.64
Weyerhaeuser Company (WY) 0.2 $1.8M 107k 16.95
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 25k 44.12
Industries N shs - a - (LYB) 0.1 $1.1M 23k 49.62
Nordstrom (JWN) 0.1 $862k 56k 15.35
Roper Industries (ROP) 0.1 $628k 2.0k 311.97
Union Pacific Corporation (UNP) 0.1 $481k 3.4k 141.14
Adobe Systems Incorporated (ADBE) 0.1 $467k 1.5k 317.90
Keysight Technologies (KEYS) 0.1 $426k 5.1k 83.73
Allergan 0.1 $441k 2.5k 177.18
Air Products & Chemicals (APD) 0.1 $350k 1.8k 199.77
Thermo Fisher Scientific (TMO) 0.0 $320k 1.1k 283.94
Agilent Technologies Inc C ommon (A) 0.0 $314k 4.4k 71.62
Tractor Supply Company (TSCO) 0.0 $229k 2.7k 84.41
Ross Stores (ROST) 0.0 $260k 3.0k 86.93
Raytheon Company 0.0 $245k 1.9k 131.09
Yum! Brands (YUM) 0.0 $208k 3.0k 68.62