13F HOLDINGS REPORT
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001078635-23-000003
Total Value
$1.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,033,543 | $200,476 | 18.10% |
| 2 | AMAZON.COM INC | AMZN | 435,442 | $56,764 | 5.13% |
| 3 | SALESFORCE INC | CRM | 209,006 | $44,155 | 3.99% |
| 4 | ACCENTURE PLC F CLASS A | ACN | 136,210 | $42,032 | 3.80% |
| 5 | COSTCO WHOLESALE CO | COST | 76,078 | $40,959 | 3.70% |
| 6 | ALPHABET INC. CLASS C | GOOG | 314,409 | $38,034 | 3.43% |
| 7 | ALPHABET INC. CLASS A | GOOG | 314,296 | $37,621 | 3.40% |
| 8 | NIKE INC CLASS B | NKE | 326,981 | $36,089 | 3.26% |
| 9 | LINDE PLC F | LIN | 93,762 | $35,731 | 3.23% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 461,436 | $34,239 | 3.09% |
| 11 | BLACKROCK INC | BLK | 41,765 | $28,865 | 2.61% |
| 12 | FISERV INC | FISV | 224,523 | $28,324 | 2.56% |
| 13 | LOCKHEED MARTIN CORP | LMT | 59,435 | $27,363 | 2.47% |
| 14 | ZOETIS INC CLASS A | ZTS | 153,905 | $26,504 | 2.39% |
| 15 | CANADIAN NATL RAILWY F | 136375102 | 192,589 | $23,317 | 2.11% |
| 16 | PEPSICO INC | PEP | 119,652 | $22,162 | 2.00% |
| 17 | PROCTER & GAMBLE | 742718109 | 145,509 | $22,080 | 1.99% |
| 18 | MARRIOTT INTL INC CLASS A | 571903202 | 117,697 | $21,620 | 1.95% |
| 19 | D R HORTON CO | 23331a109 | 176,384 | $21,464 | 1.94% |
| 20 | CVS HEALTH CORP | CVS | 301,939 | $20,873 | 1.88% |
| 21 | THERMO FISHER SCNTFC | TMO | 37,962 | $19,807 | 1.79% |
| 22 | TJX COMPANIES INC | 872540109 | 213,022 | $18,062 | 1.63% |
| 23 | CME GROUP INC CLASS A | CME | 88,837 | $16,461 | 1.49% |
| 24 | WALT DISNEY CO | 254687106 | 177,399 | $15,838 | 1.43% |
| 25 | RAYTHEON TECHNOLOGIES CO | RTX | 153,012 | $14,989 | 1.35% |
| 26 | CUMMINS INC | CMI | 57,299 | $14,047 | 1.27% |
| 27 | TERADYNE INCORPORATE | TER | 113,330 | $12,617 | 1.14% |
| 28 | COMCAST CORP CLASS A | CCZ | 260,580 | $10,827 | 0.98% |
| 29 | MICROSOFT CORP | MSFT | 30,309 | $10,321 | 0.93% |
| 30 | BOEING CO | BA-PA | 48,731 | $10,290 | 0.93% |
| 31 | STARBUCKS CORP | SBUX | 102,580 | $10,162 | 0.92% |
| 32 | CANADIAN NATL RAILWY F | 136375102 | 162,391 | $8,072 | 0.73% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 81,984 | $7,297 | 0.66% |
| 34 | DEERE & CO | DE | 16,569 | $6,714 | 0.61% |
| 35 | DUPONT DE NEMOURS INC IA | DD | 81,972 | $5,856 | 0.53% |
| 36 | WASTE MANAGEMENT INC | WM | 31,794 | $5,514 | 0.50% |
| 37 | DUKE ENERGY CORP | DUKB | 61,102 | $5,483 | 0.50% |
| 38 | AUTO DATA PROCESSING | ADP | 24,245 | $5,329 | 0.48% |
| 39 | AMGEN INC. | AMGN | 22,299 | $4,951 | 0.45% |
| 40 | UNION PACIFIC CORP | UNP | 23,971 | $4,905 | 0.44% |
| 41 | ASML HOLDING N V F SPONSORED A | ASMLF | 6,728 | $4,876 | 0.44% |
| 42 | CORTEVA INC | CTVA | 82,539 | $4,729 | 0.43% |
| 43 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 37,777 | $4,543 | 0.41% |
| 44 | HOME DEPOT INC | HD | 14,150 | $4,396 | 0.40% |
| 45 | WALMART INC | WMT | 27,929 | $4,390 | 0.40% |
| 46 | WELLTOWER INC REIT | WELL | 49,584 | $4,011 | 0.36% |
| 47 | POTLATCH CORP REIT | 737630103 | 72,913 | $3,853 | 0.35% |
| 48 | EATON CORP PLC F | ETN | 19,123 | $3,846 | 0.35% |
| 49 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 60,668 | $3,754 | 0.34% |
| 50 | WEYERHAEUSER CO REIT | WY | 106,682 | $3,575 | 0.32% |
| 51 | ILLUMINA INC | ILMN | 19,017 | $3,565 | 0.32% |
| 52 | EMERSON ELECTRIC CO | EMR | 38,853 | $3,512 | 0.32% |
| 53 | MERCK & CO. INC. | MRK | 29,548 | $3,410 | 0.31% |
| 54 | KIMBERLY CLARK CORP | KMB | 24,151 | $3,334 | 0.30% |
| 55 | IBM CORP | INTR | 24,573 | $3,288 | 0.30% |
| 56 | PHILIP MORRIS INTL | 718172109 | 32,096 | $3,133 | 0.28% |
| 57 | PFIZER INC | PFE | 78,640 | $2,885 | 0.26% |
| 58 | LYONDELLBASELL INDS F CLASS A | LYB | 31,119 | $2,858 | 0.26% |
| 59 | DOW INC | DOW | 51,613 | $2,749 | 0.25% |
| 60 | A T & T INC | T-PC | 166,809 | $2,661 | 0.24% |
| 61 | VERIZON COMMUNICATN | VZ | 64,823 | $2,411 | 0.22% |
| 62 | INTEL CORP | INTC | 62,183 | $2,079 | 0.19% |
| 63 | ROPER TECHNOLOGIES | ROP | 2,332 | $1,121 | 0.10% |
| 64 | KEYSIGHT TECH INC | KEYS | 5,935 | $994 | 0.09% |
| 65 | APPLE INC | AAPL | 4,657 | $903 | 0.08% |
| 66 | ADOBE INC | ADBE | 1,718 | $840 | 0.08% |
| 67 | AGILENT TECHNOLOGIES | A | 6,518 | $784 | 0.07% |
| 68 | PALO ALTO NETWORKS | PANW | 2,722 | $695 | 0.06% |
| 69 | TRACTOR SUPPLY COMP | TSCO | 3,125 | $691 | 0.06% |
| 70 | AIR PROD & CHEMICALS | AIIR | 2,039 | $611 | 0.06% |
| 71 | YUM BRANDS INC | YUM | 3,498 | $485 | 0.04% |
| 72 | WABTEC | 929740108 | 4,212 | $462 | 0.04% |
| 73 | ROSS STORES INC | ROST | 3,471 | $389 | 0.04% |
| 74 | T-MOBILE US INC | TMUSZ | 2,443 | $339 | 0.03% |
| 75 | DAI NIPPON PRTG F SPONSORED AD | 233806306 | 23,156 | $327 | 0.03% |
| 76 | UNITEDHEALTH GRP INC | UNH | 622 | $299 | 0.03% |
| 77 | HERMES INTERNTNL SCA F SPONSOR | 42751q105 | 1,377 | $299 | 0.03% |
| 78 | AMAZON.COM INC | AMZN | 2,100 | $274 | 0.02% |
| 79 | KEYENCE CORP ORDF | BEKE | 529 | $249 | 0.02% |
| 80 | MITSUBISHI U F J FINAN F SPONS | 606822104 | 32,956 | $243 | 0.02% |
| 81 | SALESFORCE INC | CRM | 1,019 | $215 | 0.02% |
| 82 | COSTCO WHOLESALE CO | COST | 370 | $199 | 0.02% |
| 83 | ALPHABET INC. CLASS C | GOOG | 1,520 | $184 | 0.02% |
| 84 | ACCENTURE PLC F CLASS A | ACN | 592 | $183 | 0.02% |
| 85 | ALPHABET INC. CLASS A | GOOG | 1,520 | $182 | 0.02% |
| 86 | NIKE INC CLASS B | NKE | 1,619 | $179 | 0.02% |
| 87 | LINDE PLC F | LIN | 380 | $145 | 0.01% |
| 88 | FISERV INC | FISV | 1,103 | $139 | 0.01% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 1,880 | $139 | 0.01% |
| 90 | ZOETIS INC CLASS A | ZTS | 764 | $132 | 0.01% |
| 91 | BLACKROCK INC | BLK | 178 | $123 | 0.01% |
| 92 | CANADIAN NATL RAILWY F | 136375102 | 955 | $116 | 0.01% |
| 93 | LOCKHEED MARTIN CORP | LMT | 245 | $113 | 0.01% |
| 94 | MARRIOTT INTL INC CLASS A | 571903202 | 584 | $107 | 0.01% |
| 95 | CVS HEALTH CORP | CVS | 1,505 | $104 | 0.01% |
| 96 | D R HORTON CO | 23331a109 | 844 | $103 | 0.01% |
| 97 | THERMO FISHER SCNTFC | TMO | 181 | $94 | 0.01% |
| 98 | TJX COMPANIES INC | 872540109 | 1,066 | $90 | 0.01% |
| 99 | PEPSICO INC | PEP | 476 | $88 | 0.01% |
| 100 | PROCTER & GAMBLE | 742718109 | 548 | $83 | 0.01% |
| 101 | WALT DISNEY CO | 254687106 | 855 | $76 | 0.01% |
| 102 | CUMMINS INC | CMI | 286 | $70 | 0.01% |
| 103 | CME GROUP INC CLASS A | CME | 348 | $64 | 0.01% |
| 104 | TERADYNE INCORPORATE | TER | 563 | $63 | 0.01% |
| 105 | RAYTHEON TECHNOLOGIES CO | RTX | 632 | $62 | 0.01% |
| 106 | COMCAST CORP CLASS A | CCZ | 1,304 | $54 | 0.00% |
| 107 | BOEING CO | BA-PA | 240 | $51 | 0.00% |
| 108 | STARBUCKS CORP | SBUX | 481 | $48 | 0.00% |
| 109 | CANADIAN NATL RAILWY F | 136375102 | 634 | $32 | 0.00% |
| 110 | DUPONT DE NEMOURS INC IA | DD | 410 | $29 | 0.00% |
| 111 | OTIS WORLDWIDE CORP | OTIS | 316 | $28 | 0.00% |
| 112 | AMGEN INC. | AMGN | 110 | $24 | 0.00% |
| 113 | ASML HOLDING N V F SPONSORED A | ASMLF | 32 | $23 | 0.00% |
| 114 | CORTEVA INC | CTVA | 406 | $23 | 0.00% |
| 115 | ILLUMINA INC | ILMN | 97 | $18 | 0.00% |