13F HOLDINGS REPORT
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001078635-23-000001
Total Value
$921,740
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,015,628 | $131,961 | 14.32% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 453,143 | $37,883 | 4.11% |
| 3 | NIKE INC CLASS B | NKE | 320,230 | $37,470 | 4.07% |
| 4 | AMAZON.COM INC | AMZN | 427,545 | $35,914 | 3.90% |
| 5 | ACCENTURE PLC F CLASS A | ACN | 133,696 | $35,675 | 3.87% |
| 6 | COSTCO WHOLESALE CO | COST | 74,695 | $34,098 | 3.70% |
| 7 | BLACKROCK INC | BLK | 40,818 | $28,925 | 3.14% |
| 8 | LOCKHEED MARTIN CORP | LMT | 57,359 | $27,905 | 3.03% |
| 9 | CVS HEALTH CORP | CVS | 295,207 | $27,510 | 2.98% |
| 10 | ALPHABET INC. CLASS C | GOOG | 309,064 | $27,423 | 2.98% |
| 11 | ALPHABET INC. CLASS A | GOOG | 309,001 | $27,263 | 2.96% |
| 12 | SALESFORCE INC | CRM | 205,427 | $27,238 | 2.96% |
| 13 | LINDE PLC F | LIN | 82,712 | $26,979 | 2.93% |
| 14 | CANADIAN NATL RAILWY F | 136375102 | 188,376 | $22,394 | 2.43% |
| 15 | FISERV INC | FISV | 219,927 | $22,228 | 2.41% |
| 16 | ZOETIS INC CLASS A | ZTS | 150,702 | $22,085 | 2.40% |
| 17 | PROCTER & GAMBLE | 742718109 | 143,005 | $21,674 | 2.35% |
| 18 | PEPSICO INC | PEP | 117,632 | $21,251 | 2.31% |
| 19 | THERMO FISHER SCNTFC | TMO | 36,861 | $20,299 | 2.20% |
| 20 | MARRIOTT INTL INC CLASS A | 571903202 | 116,248 | $17,308 | 1.88% |
| 21 | TJX COMPANIES INC | 872540109 | 210,193 | $16,731 | 1.82% |
| 22 | RAYTHEON TECHNOLOGIES CO | RTX | 150,553 | $15,194 | 1.65% |
| 23 | CME GROUP INC CLASS A | CME | 89,052 | $14,975 | 1.62% |
| 24 | WALT DISNEY CO | 254687106 | 171,996 | $14,943 | 1.62% |
| 25 | CUMMINS INC | CMI | 56,540 | $13,699 | 1.49% |
| 26 | STARBUCKS CORP | SBUX | 99,167 | $9,837 | 1.07% |
| 27 | TERADYNE INCORPORATE | TER | 111,017 | $9,697 | 1.05% |
| 28 | BOEING CO | BA-PA | 47,573 | $9,062 | 0.98% |
| 29 | COMCAST CORP NEW CLASS A | CCZ | 257,163 | $8,993 | 0.98% |
| 30 | MICROSOFT CORP | MSFT | 30,305 | $7,268 | 0.79% |
| 31 | DEERE & CO | DE | 16,578 | $7,108 | 0.77% |
| 32 | PAYPAL HOLDINGS INCORPOR | PYPL | 99,685 | $7,100 | 0.77% |
| 33 | JPMORGAN CHASE & CO | VYLD | 52,261 | $7,008 | 0.76% |
| 34 | CARRIER GLOBAL CORP | CARR | 145,836 | $6,016 | 0.65% |
| 35 | AMGEN INC. | AMGN | 22,015 | $5,782 | 0.63% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 73,449 | $5,752 | 0.62% |
| 37 | AUTO DATA PROCESSING | ADP | 24,069 | $5,749 | 0.62% |
| 38 | DUPONT DE NEMOURS INC IA | DD | 80,703 | $5,539 | 0.60% |
| 39 | WASTE MANAGEMENT INC | WM | 31,805 | $4,990 | 0.54% |
| 40 | UNION PACIFIC CORP | UNP | 23,257 | $4,816 | 0.52% |
| 41 | CORTEVA INC | CTVA | 80,377 | $4,725 | 0.51% |
| 42 | HOME DEPOT INC | HD | 14,150 | $4,469 | 0.48% |
| 43 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 37,708 | $4,367 | 0.47% |
| 44 | DUKE ENERGY CORP | DUKB | 41,241 | $4,247 | 0.46% |
| 45 | PFIZER INC | PFE | 78,617 | $4,028 | 0.44% |
| 46 | WALMART INC | WMT | 27,933 | $3,961 | 0.43% |
| 47 | ILLUMINA INC | ILMN | 18,782 | $3,798 | 0.41% |
| 48 | EMERSON ELECTRIC CO | EMR | 38,862 | $3,733 | 0.40% |
| 49 | IBM CORP | INTR | 24,503 | $3,452 | 0.37% |
| 50 | JOHNSON & JOHNSON | JNJ | 18,997 | $3,356 | 0.36% |
| 51 | BRISTOL-MYERS SQUIBB | CELG-RI | 46,283 | $3,330 | 0.36% |
| 52 | WEYERHAEUSER CO REIT | WY | 106,663 | $3,307 | 0.36% |
| 53 | KIMBERLY CLARK CORP | KMB | 24,150 | $3,278 | 0.36% |
| 54 | WELLTOWER INC REIT | WELL | 49,599 | $3,251 | 0.35% |
| 55 | PHILIP MORRIS INTL | 718172109 | 32,106 | $3,249 | 0.35% |
| 56 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 60,667 | $3,192 | 0.35% |
| 57 | POTLATCH CORP REIT | 737630103 | 72,460 | $3,188 | 0.35% |
| 58 | A T & T INC | T-PC | 165,218 | $3,042 | 0.33% |
| 59 | DOMINION ENERGY INC | D | 46,562 | $2,855 | 0.31% |
| 60 | VERIZON COMMUNICATN | VZ | 64,838 | $2,555 | 0.28% |
| 61 | DOW INC | DOW | 46,639 | $2,350 | 0.25% |
| 62 | LYONDELLBASELL INDS F CLASS A | LYB | 22,945 | $1,905 | 0.21% |
| 63 | INTEL CORP | INTC | 62,210 | $1,644 | 0.18% |
| 64 | KEYSIGHT TECH INC | KEYS | 4,949 | $847 | 0.09% |
| 65 | ROPER TECHNOLOGIES | ROP | 1,944 | $840 | 0.09% |
| 66 | AGILENT TECHNOLOGIES | A | 5,433 | $813 | 0.09% |
| 67 | APPLE INC | AAPL | 4,743 | $616 | 0.07% |
| 68 | TRACTOR SUPPLY COMP | TSCO | 2,602 | $585 | 0.06% |
| 69 | AIR PROD & CHEMICALS | AIIR | 1,697 | $523 | 0.06% |
| 70 | D R HORTON CO | 23331a109 | 5,634 | $502 | 0.05% |
| 71 | ADOBE INC | ADBE | 1,435 | $483 | 0.05% |
| 72 | WARNER BROTHERS DISCOVER | WBD | 40,125 | $380 | 0.04% |
| 73 | YUM BRANDS INC | YUM | 2,921 | $374 | 0.04% |
| 74 | WABTEC | 929740108 | 3,475 | $347 | 0.04% |
| 75 | ROSS STORES INC | ROST | 2,880 | $334 | 0.04% |
| 76 | PALO ALTO NETWORKS | PANW | 2,268 | $316 | 0.03% |
| 77 | T-MOBILE US INC | TMUSZ | 2,020 | $283 | 0.03% |
| 78 | UNITEDHEALTH GRP INC | UNH | 511 | $271 | 0.03% |
| 79 | NIKE INC CLASS B | NKE | 1,619 | $189 | 0.02% |
| 80 | AMAZON.COM INC | AMZN | 2,100 | $176 | 0.02% |
| 81 | COSTCO WHOLESALE CO | COST | 370 | $169 | 0.02% |
| 82 | ACCENTURE PLC F CLASS A | ACN | 592 | $158 | 0.02% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 1,880 | $157 | 0.02% |
| 84 | CVS HEALTH CORP | CVS | 1,505 | $140 | 0.02% |
| 85 | ALPHABET INC. CLASS C | GOOG | 1,520 | $135 | 0.01% |
| 86 | SALESFORCE INC | CRM | 1,019 | $135 | 0.01% |
| 87 | ALPHABET INC. CLASS A | GOOG | 1,520 | $134 | 0.01% |
| 88 | BLACKROCK INC | BLK | 178 | $126 | 0.01% |
| 89 | LOCKHEED MARTIN CORP | LMT | 245 | $119 | 0.01% |
| 90 | CANADIAN NATL RAILWY F | 136375102 | 955 | $114 | 0.01% |
| 91 | ZOETIS INC CLASS A | ZTS | 764 | $112 | 0.01% |
| 92 | FISERV INC | FISV | 1,103 | $111 | 0.01% |
| 93 | LINDE PLC F | LIN | 331 | $108 | 0.01% |
| 94 | THERMO FISHER SCNTFC | TMO | 181 | $100 | 0.01% |
| 95 | MARRIOTT INTL INC CLASS A | 571903202 | 584 | $87 | 0.01% |
| 96 | PEPSICO INC | PEP | 476 | $86 | 0.01% |
| 97 | TJX COMPANIES INC | 872540109 | 1,066 | $85 | 0.01% |
| 98 | PROCTER & GAMBLE | 742718109 | 548 | $83 | 0.01% |
| 99 | WALT DISNEY CO | 254687106 | 855 | $74 | 0.01% |
| 100 | CUMMINS INC | CMI | 286 | $69 | 0.01% |
| 101 | RAYTHEON TECHNOLOGIES CO | RTX | 632 | $64 | 0.01% |
| 102 | CME GROUP INC CLASS A | CME | 348 | $59 | 0.01% |
| 103 | TERADYNE INCORPORATE | TER | 563 | $49 | 0.01% |
| 104 | STARBUCKS CORP | SBUX | 481 | $48 | 0.01% |
| 105 | BOEING CO | BA-PA | 240 | $46 | 0.00% |
| 106 | COMCAST CORP NEW CLASS A | CCZ | 1,304 | $46 | 0.00% |
| 107 | PAYPAL HOLDINGS INCORPOR | PYPL | 493 | $35 | 0.00% |
| 108 | JPMORGAN CHASE & CO | VYLD | 263 | $35 | 0.00% |
| 109 | AMGEN INC. | AMGN | 110 | $29 | 0.00% |
| 110 | DUPONT DE NEMOURS INC IA | DD | 410 | $28 | 0.00% |
| 111 | CARRIER GLOBAL CORP | CARR | 634 | $26 | 0.00% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 316 | $25 | 0.00% |
| 113 | CORTEVA INC | CTVA | 406 | $24 | 0.00% |
| 114 | ILLUMINA INC | ILMN | 97 | $20 | 0.00% |