13F HOLDINGS REPORT
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002034
Total Value
$1.20B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,004,524 | $172.3M | 14.38% |
| 2 | AMAZON COM INC | AMZN | 422,138 | $76.1M | 6.36% |
| 3 | SALESFORCE INC | CRM | 203,043 | $61.2M | 5.10% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 74,916 | $54.9M | 4.58% |
| 5 | ALPHABET INC | GOOG | 305,595 | $46.5M | 3.88% |
| 6 | ALPHABET INC | GOOG | 305,656 | $46.1M | 3.85% |
| 7 | ACCENTURE PLC IRELAND | ACN | 132,448 | $45.9M | 3.83% |
| 8 | LINDE PLC | LIN | 91,905 | $42.7M | 3.56% |
| 9 | FISERV INC | FISV | 217,640 | $34.8M | 2.90% |
| 10 | BLACKROCK INC | BLK | 40,711 | $33.9M | 2.83% |
| 11 | D R HORTON INC | 23331A109 | 200,461 | $33.0M | 2.75% |
| 12 | NIKE INC | NKE | 319,278 | $30.0M | 2.50% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 114,993 | $29.0M | 2.42% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 451,332 | $28.8M | 2.41% |
| 15 | LOCKHEED MARTIN CORP | LMT | 58,420 | $26.6M | 2.22% |
| 16 | ZOETIS INC | ZTS | 149,771 | $25.3M | 2.12% |
| 17 | CANADIAN NATL RY CO | 136375102 | 186,964 | $24.6M | 2.06% |
| 18 | CVS HEALTH CORP | CVS | 296,296 | $23.6M | 1.97% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 142,214 | $23.1M | 1.93% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 36,769 | $21.4M | 1.78% |
| 21 | TJX COS INC NEW | 872540109 | 208,329 | $21.1M | 1.76% |
| 22 | DISNEY WALT CO | 254687106 | 171,858 | $21.0M | 1.76% |
| 23 | PEPSICO INC | PEP | 117,526 | $20.6M | 1.72% |
| 24 | CME GROUP INC | CME | 89,498 | $19.3M | 1.61% |
| 25 | CUMMINS INC | CMI | 56,438 | $16.6M | 1.39% |
| 26 | RTX CORPORATION | RTX | 148,799 | $14.5M | 1.21% |
| 27 | MICROSOFT CORP | MSFT | 29,886 | $12.6M | 1.05% |
| 28 | TERADYNE INC | TER | 110,072 | $12.4M | 1.04% |
| 29 | COMCAST CORP NEW | CCZ | 256,639 | $11.1M | 0.93% |
| 30 | BOEING CO | BA-PA | 47,581 | $9.2M | 0.77% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 157,934 | $9.2M | 0.77% |
| 32 | STARBUCKS CORP | SBUX | 98,538 | $9.0M | 0.75% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 80,439 | $8.0M | 0.67% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 70,025 | $6.8M | 0.57% |
| 35 | DEERE & CO | DE | 16,363 | $6.7M | 0.56% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 31,405 | $6.7M | 0.56% |
| 37 | ASML HOLDING N V | ASMLF | 6,570 | $6.4M | 0.53% |
| 38 | AMGEN INC | AMGN | 22,037 | $6.3M | 0.52% |
| 39 | DUPONT DE NEMOURS INC | DD | 80,901 | $6.2M | 0.52% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 23,830 | $6.0M | 0.50% |
| 41 | EATON CORP PLC | ETN | 18,779 | $5.9M | 0.49% |
| 42 | UNION PAC CORP | UNP | 22,620 | $5.6M | 0.46% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 59,750 | $5.6M | 0.46% |
| 44 | HOME DEPOT INC | HD | 14,058 | $5.4M | 0.45% |
| 45 | WALMART INC | WMT | 83,137 | $5.0M | 0.42% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 24,259 | $4.6M | 0.39% |
| 47 | CORTEVA INC | CTVA | 79,940 | $4.6M | 0.38% |
| 48 | WELLTOWER INC | WELL | 49,133 | $4.6M | 0.38% |
| 49 | EMERSON ELEC CO | EMR | 38,448 | $4.4M | 0.36% |
| 50 | MERCK & CO INC | MRK | 29,322 | $3.9M | 0.32% |
| 51 | WEYERHAEUSER CO MTN BE | WY | 106,266 | $3.8M | 0.32% |
| 52 | POTLATCHDELTIC CORPORATION | 737630103 | 72,206 | $3.4M | 0.28% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 31,019 | $3.2M | 0.26% |
| 54 | KIMBERLY-CLARK CORP | KMB | 23,978 | $3.1M | 0.26% |
| 55 | DOW INC | DOW | 51,410 | $3.0M | 0.25% |
| 56 | AT&T INC | T-PC | 166,251 | $2.9M | 0.24% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 31,841 | $2.9M | 0.24% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 64,817 | $2.7M | 0.23% |
| 59 | INTEL CORP | INTC | 61,304 | $2.7M | 0.23% |
| 60 | ILLUMINA INC | ILMN | 18,764 | $2.6M | 0.22% |
| 61 | PFIZER INC | PFE | 78,586 | $2.2M | 0.18% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 1,779 | $998,000 | 0.08% |
| 63 | AGILENT TECHNOLOGIES INC | A | 4,941 | $719,000 | 0.06% |
| 64 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,492 | $702,000 | 0.06% |
| 65 | ADOBE INC | ADBE | 1,302 | $657,000 | 0.05% |
| 66 | TRACTOR SUPPLY CO | TSCO | 2,363 | $619,000 | 0.05% |
| 67 | PALO ALTO NETWORKS INC | PANW | 2,053 | $583,000 | 0.05% |
| 68 | WABTEC | 929740108 | 3,172 | $462,000 | 0.04% |
| 69 | ROSS STORES INC | ROST | 2,618 | $384,000 | 0.03% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,559 | $378,000 | 0.03% |
| 71 | YUM BRANDS INC | YUM | 2,654 | $368,000 | 0.03% |
| 72 | T-MOBILE US INC | TMUSZ | 1,852 | $302,000 | 0.03% |
| 73 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,530 | $261,000 | 0.02% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 471 | $233,000 | 0.02% |