13F HOLDINGS REPORT
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001078635-23-000002
Total Value
$1.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,037,858 | $171,143 | 15.78% |
| 2 | AMAZON.COM INC | AMZN | 437,346 | $45,173 | 4.16% |
| 3 | SALESFORCE INC | CRM | 1,019 | $41,941 | 3.87% |
| 4 | SALESFORCE INC | CRM | 209,935 | $41,941 | 3.87% |
| 5 | NIKE INC CLASS B | NKE | 325,845 | $39,962 | 3.68% |
| 6 | ACCENTURE PLC F CLASS A | ACN | 135,653 | $38,771 | 3.57% |
| 7 | COSTCO WHOLESALE CO | COST | 76,421 | $37,971 | 3.50% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 459,622 | $35,428 | 3.27% |
| 9 | LINDE PLC F | LIN | 94,033 | $33,423 | 3.08% |
| 10 | ALPHABET INC. CLASS C | GOOG | 315,679 | $32,831 | 3.03% |
| 11 | ALPHABET INC. CLASS A | GOOG | 315,712 | $32,749 | 3.02% |
| 12 | LOCKHEED MARTIN CORP | LMT | 59,213 | $27,992 | 2.58% |
| 13 | BLACKROCK INC | BLK | 41,558 | $27,807 | 2.56% |
| 14 | ZOETIS INC CLASS A | ZTS | 153,288 | $25,513 | 2.35% |
| 15 | FISERV INC | FISV | 223,740 | $25,289 | 2.33% |
| 16 | CANADIAN NATL RAILWY F | 136375102 | 191,657 | $22,610 | 2.08% |
| 17 | CVS HEALTH CORP | CVS | 300,474 | $22,328 | 2.06% |
| 18 | THERMO FISHER SCNTFC | TMO | 37,754 | $21,760 | 2.01% |
| 19 | PEPSICO INC | PEP | 119,340 | $21,756 | 2.01% |
| 20 | PROCTER & GAMBLE | 742718109 | 145,032 | $21,565 | 1.99% |
| 21 | MARRIOTT INTL INC CLASS A | 571903202 | 118,226 | $19,630 | 1.81% |
| 22 | WALT DISNEY CO | 254687106 | 176,681 | $17,691 | 1.63% |
| 23 | D R HORTON CO | 23331a109 | 176,988 | $17,290 | 1.59% |
| 24 | CME GROUP INC CLASS A | CME | 88,725 | $16,993 | 1.57% |
| 25 | TJX COMPANIES INC | 872540109 | 213,789 | $16,753 | 1.54% |
| 26 | RAYTHEON TECHNOLOGIES CO | RTX | 153,589 | $15,041 | 1.39% |
| 27 | CUMMINS INC | CMI | 57,543 | $13,746 | 1.27% |
| 28 | TERADYNE INCORPORATE | TER | 112,977 | $12,146 | 1.12% |
| 29 | STARBUCKS CORP | SBUX | 101,821 | $10,603 | 0.98% |
| 30 | BOEING CO | BA-PA | 48,397 | $10,281 | 0.95% |
| 31 | COMCAST CORP CLASS A | CCZ | 261,540 | $9,915 | 0.91% |
| 32 | MICROSOFT CORP | MSFT | 30,330 | $8,744 | 0.81% |
| 33 | CARRIER GLOBAL CORP | CARR | 161,341 | $7,381 | 0.68% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 82,313 | $6,947 | 0.64% |
| 35 | DEERE & CO | DE | 16,584 | $6,847 | 0.63% |
| 36 | DUKE ENERGY CORP | DUKB | 61,102 | $5,895 | 0.54% |
| 37 | DUPONT DE NEMOURS INC IA | DD | 82,055 | $5,889 | 0.54% |
| 38 | AMGEN INC. | AMGN | 22,410 | $5,418 | 0.50% |
| 39 | AUTO DATA PROCESSING | ADP | 24,267 | $5,403 | 0.50% |
| 40 | WASTE MANAGEMENT INC | WM | 31,824 | $5,193 | 0.48% |
| 41 | CORTEVA INC | CTVA | 81,756 | $4,931 | 0.45% |
| 42 | UNION PACIFIC CORP | UNP | 24,006 | $4,831 | 0.45% |
| 43 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 37,808 | $4,613 | 0.43% |
| 44 | ASML HOLDING N V F SPONSORED A | ASMLF | 6,726 | $4,578 | 0.42% |
| 45 | ILLUMINA INC | ILMN | 97 | $4,445 | 0.41% |
| 46 | ILLUMINA INC | ILMN | 19,116 | $4,445 | 0.41% |
| 47 | HOME DEPOT INC | HD | 14,161 | $4,179 | 0.39% |
| 48 | WALMART INC | WMT | 27,954 | $4,122 | 0.38% |
| 49 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 60,703 | $4,014 | 0.37% |
| 50 | POTLATCH CORP REIT | 737630103 | 72,964 | $3,612 | 0.33% |
| 51 | WELLTOWER INC REIT | WELL | 49,625 | $3,558 | 0.33% |
| 52 | EMERSON ELECTRIC CO | EMR | 38,879 | $3,388 | 0.31% |
| 53 | EATON CORP PLC F | ETN | 19,123 | $3,277 | 0.30% |
| 54 | KIMBERLY CLARK CORP | KMB | 24,170 | $3,244 | 0.30% |
| 55 | IBM CORP | INTR | 24,587 | $3,223 | 0.30% |
| 56 | WEYERHAEUSER CO REIT | WY | 106,742 | $3,216 | 0.30% |
| 57 | A T & T INC | T-PC | 166,968 | $3,214 | 0.30% |
| 58 | PFIZER INC | PFE | 78,691 | $3,211 | 0.30% |
| 59 | MERCK & CO. INC. | MRK | 29,548 | $3,144 | 0.29% |
| 60 | PHILIP MORRIS INTL | 718172109 | 32,121 | $3,124 | 0.29% |
| 61 | LYONDELLBASELL INDS F CLASS A | LYB | 31,119 | $2,922 | 0.27% |
| 62 | DOW INC | DOW | 51,613 | $2,829 | 0.26% |
| 63 | VERIZON COMMUNICATN | VZ | 64,874 | $2,523 | 0.23% |
| 64 | INTEL CORP | INTC | 62,238 | $2,033 | 0.19% |
| 65 | ROPER TECHNOLOGIES | ROP | 2,345 | $1,033 | 0.10% |
| 66 | KEYSIGHT TECH INC | KEYS | 5,967 | $964 | 0.09% |
| 67 | AGILENT TECHNOLOGIES | A | 6,554 | $907 | 0.08% |
| 68 | APPLE INC | AAPL | 4,657 | $768 | 0.07% |
| 69 | TRACTOR SUPPLY COMP | TSCO | 3,142 | $738 | 0.07% |
| 70 | ADOBE INC | ADBE | 1,727 | $666 | 0.06% |
| 71 | AIR PROD & CHEMICALS | AIIR | 2,053 | $590 | 0.05% |
| 72 | PALO ALTO NETWORKS | PANW | 2,736 | $546 | 0.05% |
| 73 | YUM BRANDS INC | YUM | 3,521 | $465 | 0.04% |
| 74 | WABTEC | 929740108 | 4,236 | $428 | 0.04% |
| 75 | ROSS STORES INC | ROST | 3,490 | $370 | 0.03% |
| 76 | T-MOBILE US INC | TMUSZ | 2,457 | $356 | 0.03% |
| 77 | DAI NIPPON PRTG F SPONSORED AD | 233806306 | 23,176 | $323 | 0.03% |
| 78 | UNITEDHEALTH GRP INC | UNH | 627 | $296 | 0.03% |
| 79 | HERMES INTERNTNL SCA F SPONSOR | 42751q105 | 1,378 | $279 | 0.03% |
| 80 | KEYENCE CORP ORDF | BEKE | 529 | $259 | 0.02% |
| 81 | AMAZON.COM INC | AMZN | 2,100 | $217 | 0.02% |
| 82 | MITSUBISHI U F J FINAN F SPONS | 606822104 | 32,956 | $211 | 0.02% |
| 83 | NIKE INC CLASS B | NKE | 1,619 | $199 | 0.02% |
| 84 | COSTCO WHOLESALE CO | COST | 370 | $184 | 0.02% |
| 85 | ACCENTURE PLC F CLASS A | ACN | 592 | $169 | 0.02% |
| 86 | ALPHABET INC. CLASS C | GOOG | 1,520 | $158 | 0.01% |
| 87 | ALPHABET INC. CLASS A | GOOG | 1,520 | $158 | 0.01% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 1,880 | $145 | 0.01% |
| 89 | LINDE PLC F | LIN | 380 | $135 | 0.01% |
| 90 | ZOETIS INC CLASS A | ZTS | 764 | $127 | 0.01% |
| 91 | FISERV INC | FISV | 1,103 | $125 | 0.01% |
| 92 | BLACKROCK INC | BLK | 178 | $119 | 0.01% |
| 93 | LOCKHEED MARTIN CORP | LMT | 245 | $116 | 0.01% |
| 94 | CANADIAN NATL RAILWY F | 136375102 | 955 | $113 | 0.01% |
| 95 | CVS HEALTH CORP | CVS | 1,505 | $112 | 0.01% |
| 96 | THERMO FISHER SCNTFC | TMO | 181 | $104 | 0.01% |
| 97 | MARRIOTT INTL INC CLASS A | 571903202 | 584 | $97 | 0.01% |
| 98 | PEPSICO INC | PEP | 476 | $87 | 0.01% |
| 99 | WALT DISNEY CO | 254687106 | 855 | $86 | 0.01% |
| 100 | TJX COMPANIES INC | 872540109 | 1,066 | $84 | 0.01% |
| 101 | D R HORTON CO | 23331a109 | 844 | $82 | 0.01% |
| 102 | PROCTER & GAMBLE | 742718109 | 548 | $81 | 0.01% |
| 103 | CUMMINS INC | CMI | 286 | $68 | 0.01% |
| 104 | CME GROUP INC CLASS A | CME | 348 | $67 | 0.01% |
| 105 | RAYTHEON TECHNOLOGIES CO | RTX | 632 | $62 | 0.01% |
| 106 | TERADYNE INCORPORATE | TER | 563 | $61 | 0.01% |
| 107 | BOEING CO | BA-PA | 240 | $51 | 0.00% |
| 108 | STARBUCKS CORP | SBUX | 481 | $50 | 0.00% |
| 109 | COMCAST CORP CLASS A | CCZ | 1,304 | $49 | 0.00% |
| 110 | DUPONT DE NEMOURS INC IA | DD | 410 | $29 | 0.00% |
| 111 | CARRIER GLOBAL CORP | CARR | 634 | $29 | 0.00% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 316 | $27 | 0.00% |
| 113 | AMGEN INC. | AMGN | 110 | $27 | 0.00% |
| 114 | CORTEVA INC | CTVA | 406 | $24 | 0.00% |
| 115 | ASML HOLDING N V F SPONSORED A | ASMLF | 32 | $22 | 0.00% |