13F HOLDINGS REPORT
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001078635-23-000004
Total Value
$1.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,013,303 | $173,488 | 16.76% |
| 2 | AMAZON.COM INC | AMZN | 426,807 | $54,256 | 5.24% |
| 3 | COSTCO WHOLESALE CO | COST | 74,522 | $42,102 | 4.07% |
| 4 | SALESFORCE INC | CRM | 205,242 | $41,619 | 4.02% |
| 5 | ACCENTURE PLC F CLASS A | ACN | 134,724 | $41,375 | 4.00% |
| 6 | ALPHABET INC. CLASS C | GOOG | 308,679 | $40,699 | 3.93% |
| 7 | ALPHABET INC. CLASS A | GOOG | 308,537 | $40,375 | 3.90% |
| 8 | LINDE PLC F | LIN | 92,874 | $34,582 | 3.34% |
| 9 | NIKE INC CLASS B | NKE | 323,031 | $30,888 | 2.98% |
| 10 | BLACKROCK INC | BLK | 41,156 | $26,607 | 2.57% |
| 11 | ZOETIS INC CLASS A | ZTS | 152,016 | $26,448 | 2.55% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 456,444 | $26,150 | 2.53% |
| 13 | FISERV INC | FISV | 221,734 | $25,047 | 2.42% |
| 14 | LOCKHEED MARTIN CORP | LMT | 58,838 | $24,062 | 2.32% |
| 15 | MARRIOTT INTL INC CLASS A | 571903202 | 116,288 | $22,858 | 2.21% |
| 16 | PROCTER & GAMBLE | 742718109 | 144,113 | $21,020 | 2.03% |
| 17 | CVS HEALTH CORP | CVS | 298,208 | $20,821 | 2.01% |
| 18 | CANADIAN NATL RAILWY F | 136375102 | 190,300 | $20,615 | 1.99% |
| 19 | PEPSICO INC | PEP | 118,390 | $20,060 | 1.94% |
| 20 | D R HORTON CO | 23331a109 | 185,628 | $19,949 | 1.93% |
| 21 | THERMO FISHER SCNTFC | TMO | 37,183 | $18,821 | 1.82% |
| 22 | TJX COMPANIES INC | 872540109 | 210,250 | $18,687 | 1.80% |
| 23 | CME GROUP INC CLASS A | CME | 87,940 | $17,607 | 1.70% |
| 24 | WALT DISNEY CO | 254687106 | 174,066 | $14,108 | 1.36% |
| 25 | CUMMINS INC | CMI | 56,561 | $12,922 | 1.25% |
| 26 | COMCAST CORP CLASS A | CCZ | 257,437 | $11,415 | 1.10% |
| 27 | TERADYNE INCORPORATE | TER | 111,874 | $11,239 | 1.09% |
| 28 | RTX CORP | RTX | 150,325 | $10,819 | 1.04% |
| 29 | MICROSOFT CORP | MSFT | 30,233 | $9,546 | 0.92% |
| 30 | BOEING CO | BA-PA | 48,162 | $9,232 | 0.89% |
| 31 | STARBUCKS CORP | SBUX | 100,048 | $9,131 | 0.88% |
| 32 | CARRIER GLOBAL CORP | CARR | 160,619 | $8,866 | 0.86% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 81,227 | $6,523 | 0.63% |
| 34 | DEERE & CO | DE | 16,527 | $6,237 | 0.60% |
| 35 | DUKE ENERGY CORP | DUKB | 70,343 | $6,208 | 0.60% |
| 36 | DUPONT DE NEMOURS INC IA | DD | 80,919 | $6,036 | 0.58% |
| 37 | AMGEN INC. | AMGN | 22,040 | $5,923 | 0.57% |
| 38 | AUTO DATA PROCESSING | ADP | 23,932 | $5,758 | 0.56% |
| 39 | WASTE MANAGEMENT INC | WM | 31,712 | $4,834 | 0.47% |
| 40 | UNION PACIFIC CORP | UNP | 23,013 | $4,686 | 0.45% |
| 41 | WALMART INC | WMT | 27,856 | $4,455 | 0.43% |
| 42 | HOME DEPOT INC | HD | 14,117 | $4,266 | 0.41% |
| 43 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 37,682 | $4,264 | 0.41% |
| 44 | CORTEVA INC | CTVA | 81,616 | $4,175 | 0.40% |
| 45 | EATON CORP PLC F | ETN | 19,107 | $4,075 | 0.39% |
| 46 | WELLTOWER INC REIT | WELL | 49,454 | $4,051 | 0.39% |
| 47 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 60,494 | $3,990 | 0.39% |
| 48 | ASML HOLDING N V F SPONSORED A | ASMLF | 6,567 | $3,866 | 0.37% |
| 49 | EMERSON ELECTRIC CO | EMR | 38,758 | $3,743 | 0.36% |
| 50 | IBM CORP | INTR | 24,509 | $3,439 | 0.33% |
| 51 | POTLATCH CORP REIT | 737630103 | 72,707 | $3,300 | 0.32% |
| 52 | WEYERHAEUSER CO REIT | WY | 106,437 | $3,263 | 0.32% |
| 53 | MERCK & CO. INC. | MRK | 29,519 | $3,039 | 0.29% |
| 54 | PHILIP MORRIS INTL | 718172109 | 32,020 | $2,964 | 0.29% |
| 55 | LYONDELLBASELL INDS F CLASS A | LYB | 31,086 | $2,944 | 0.28% |
| 56 | KIMBERLY CLARK CORP | KMB | 24,096 | $2,912 | 0.28% |
| 57 | DOW INC | DOW | 51,580 | $2,659 | 0.26% |
| 58 | PFIZER INC | PFE | 78,424 | $2,601 | 0.25% |
| 59 | ILLUMINA INC | ILMN | 18,776 | $2,578 | 0.25% |
| 60 | A T & T INC | T-PC | 166,238 | $2,497 | 0.24% |
| 61 | INTEL CORP | INTC | 61,992 | $2,204 | 0.21% |
| 62 | VERIZON COMMUNICATN | VZ | 64,587 | $2,093 | 0.20% |
| 63 | ROPER TECHNOLOGIES | ROP | 1,794 | $869 | 0.08% |
| 64 | APPLE INC | AAPL | 4,657 | $797 | 0.08% |
| 65 | ADOBE INC | ADBE | 1,321 | $674 | 0.07% |
| 66 | KEYSIGHT TECH INC | KEYS | 4,568 | $604 | 0.06% |
| 67 | AGILENT TECHNOLOGIES | A | 5,015 | $561 | 0.05% |
| 68 | PALO ALTO NETWORKS | PANW | 2,096 | $491 | 0.05% |
| 69 | TRACTOR SUPPLY COMP | TSCO | 2,403 | $488 | 0.05% |
| 70 | AIR PROD & CHEMICALS | AIIR | 1,568 | $444 | 0.04% |
| 71 | WABTEC | 929740108 | 3,223 | $343 | 0.03% |
| 72 | YUM BRANDS INC | YUM | 2,693 | $336 | 0.03% |
| 73 | ROSS STORES INC | ROST | 2,664 | $301 | 0.03% |
| 74 | AMAZON.COM INC | AMZN | 2,100 | $267 | 0.03% |
| 75 | T-MOBILE US INC | TMUSZ | 1,871 | $262 | 0.03% |
| 76 | UNITEDHEALTH GRP INC | UNH | 476 | $240 | 0.02% |
| 77 | DAI NIPPON PRTG F SPONSORED AD | 233806306 | 18,027 | $235 | 0.02% |
| 78 | MITSUBISHI U F J FINAN F SPONS | 606822104 | 25,613 | $217 | 0.02% |
| 79 | COSTCO WHOLESALE CO | COST | 370 | $209 | 0.02% |
| 80 | SALESFORCE INC | CRM | 1,019 | $207 | 0.02% |
| 81 | ALPHABET INC. CLASS C | GOOG | 1,520 | $200 | 0.02% |
| 82 | ALPHABET INC. CLASS A | GOOG | 1,520 | $199 | 0.02% |
| 83 | ACCENTURE PLC F CLASS A | ACN | 592 | $182 | 0.02% |
| 84 | NIKE INC CLASS B | NKE | 1,619 | $155 | 0.01% |
| 85 | LINDE PLC F | LIN | 380 | $141 | 0.01% |
| 86 | ZOETIS INC CLASS A | ZTS | 764 | $133 | 0.01% |
| 87 | FISERV INC | FISV | 1,103 | $125 | 0.01% |
| 88 | MARRIOTT INTL INC CLASS A | 571903202 | 584 | $115 | 0.01% |
| 89 | BLACKROCK INC | BLK | 178 | $115 | 0.01% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 1,880 | $108 | 0.01% |
| 91 | CVS HEALTH CORP | CVS | 1,505 | $105 | 0.01% |
| 92 | CANADIAN NATL RAILWY F | 136375102 | 955 | $103 | 0.01% |
| 93 | LOCKHEED MARTIN CORP | LMT | 245 | $100 | 0.01% |
| 94 | TJX COMPANIES INC | 872540109 | 1,066 | $95 | 0.01% |
| 95 | THERMO FISHER SCNTFC | TMO | 181 | $92 | 0.01% |
| 96 | D R HORTON CO | 23331a109 | 844 | $91 | 0.01% |
| 97 | PEPSICO INC | PEP | 476 | $81 | 0.01% |
| 98 | PROCTER & GAMBLE | 742718109 | 548 | $80 | 0.01% |
| 99 | CME GROUP INC CLASS A | CME | 348 | $70 | 0.01% |
| 100 | WALT DISNEY CO | 254687106 | 855 | $69 | 0.01% |
| 101 | CUMMINS INC | CMI | 286 | $65 | 0.01% |
| 102 | COMCAST CORP CLASS A | CCZ | 1,304 | $58 | 0.01% |
| 103 | TERADYNE INCORPORATE | TER | 563 | $57 | 0.01% |
| 104 | BOEING CO | BA-PA | 240 | $46 | 0.00% |
| 105 | RTX CORP | RTX | 632 | $45 | 0.00% |
| 106 | STARBUCKS CORP | SBUX | 481 | $44 | 0.00% |
| 107 | CARRIER GLOBAL CORP | CARR | 634 | $35 | 0.00% |
| 108 | DUPONT DE NEMOURS INC IA | DD | 410 | $31 | 0.00% |
| 109 | AMGEN INC. | AMGN | 110 | $30 | 0.00% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 316 | $25 | 0.00% |
| 111 | CORTEVA INC | CTVA | 406 | $21 | 0.00% |
| 112 | ASML HOLDING N V F SPONSORED A | ASMLF | 32 | $19 | 0.00% |
| 113 | ILLUMINA INC | ILMN | 97 | $13 | 0.00% |