13F HOLDINGS REPORT
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003099
Total Value
$1.19B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 971,266 | $204.6M | 17.22% |
| 2 | AMAZON COM INC | AMZN | 407,886 | $78.8M | 6.63% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 72,556 | $61.7M | 5.19% |
| 4 | ALPHABET INC | GOOG | 296,197 | $54.3M | 4.57% |
| 5 | ALPHABET INC | GOOG | 296,102 | $53.9M | 4.54% |
| 6 | SALESFORCE INC | CRM | 197,054 | $50.7M | 4.26% |
| 7 | LINDE PLC | LIN | 89,931 | $39.5M | 3.32% |
| 8 | ACCENTURE PLC IRELAND | ACN | 128,511 | $39.0M | 3.28% |
| 9 | FISERV INC | FISV | 211,837 | $31.6M | 2.66% |
| 10 | BLACKROCK INC | BLK | 39,770 | $31.3M | 2.64% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 441,686 | $31.3M | 2.63% |
| 12 | D R HORTON INC | 23331A109 | 195,324 | $27.5M | 2.32% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 112,396 | $27.2M | 2.29% |
| 14 | LOCKHEED MARTIN CORP | LMT | 57,467 | $26.8M | 2.26% |
| 15 | ZOETIS INC | ZTS | 145,178 | $25.2M | 2.12% |
| 16 | NIKE INC | NKE | 311,230 | $23.5M | 1.97% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 138,700 | $22.9M | 1.93% |
| 18 | TJX COS INC NEW | 872540109 | 202,127 | $22.3M | 1.87% |
| 19 | CANADIAN NATL RY CO | 136375102 | 181,935 | $21.5M | 1.81% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 35,639 | $19.7M | 1.66% |
| 21 | PEPSICO INC | PEP | 115,870 | $19.1M | 1.61% |
| 22 | CME GROUP INC | CME | 87,450 | $17.2M | 1.45% |
| 23 | CVS HEALTH CORP | CVS | 290,215 | $17.1M | 1.44% |
| 24 | DISNEY WALT CO | 254687106 | 166,264 | $16.5M | 1.39% |
| 25 | TERADYNE INC | TER | 107,105 | $15.9M | 1.34% |
| 26 | CUMMINS INC | CMI | 55,152 | $15.3M | 1.29% |
| 27 | RTX CORPORATION | RTX | 144,756 | $14.5M | 1.22% |
| 28 | MICROSOFT CORP | MSFT | 28,983 | $13.0M | 1.09% |
| 29 | COMCAST CORP NEW | CCZ | 251,275 | $9.8M | 0.83% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 153,669 | $9.7M | 0.82% |
| 31 | BOEING CO | BA-PA | 45,993 | $8.4M | 0.70% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 78,489 | $7.6M | 0.64% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 69,338 | $7.0M | 0.58% |
| 34 | AMGEN INC | AMGN | 21,571 | $6.7M | 0.57% |
| 35 | ASML HOLDING N V | ASMLF | 6,385 | $6.5M | 0.55% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 30,512 | $6.5M | 0.55% |
| 37 | DUPONT DE NEMOURS INC | DD | 78,960 | $6.4M | 0.53% |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 58,154 | $6.0M | 0.51% |
| 39 | DEERE & CO | DE | 15,885 | $5.9M | 0.50% |
| 40 | EATON CORP PLC | ETN | 18,228 | $5.7M | 0.48% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 23,115 | $5.5M | 0.46% |
| 42 | WALMART INC | WMT | 80,961 | $5.5M | 0.46% |
| 43 | WELLTOWER INC | WELL | 47,819 | $5.0M | 0.42% |
| 44 | UNION PAC CORP | UNP | 21,845 | $4.9M | 0.42% |
| 45 | HOME DEPOT INC | HD | 13,696 | $4.7M | 0.40% |
| 46 | CORTEVA INC | CTVA | 77,874 | $4.2M | 0.35% |
| 47 | EMERSON ELEC CO | EMR | 37,402 | $4.1M | 0.35% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 23,712 | $4.1M | 0.35% |
| 49 | MERCK & CO INC | MRK | 28,506 | $3.5M | 0.30% |
| 50 | KIMBERLY-CLARK CORP | KMB | 23,406 | $3.2M | 0.27% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 30,815 | $3.1M | 0.26% |
| 52 | AT&T INC | T-PC | 161,081 | $3.1M | 0.26% |
| 53 | WEYERHAEUSER CO MTN BE | WY | 103,558 | $2.9M | 0.25% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 29,909 | $2.9M | 0.24% |
| 55 | POTLATCHDELTIC CORPORATION | 737630103 | 70,189 | $2.8M | 0.23% |
| 56 | DOW INC | DOW | 49,527 | $2.6M | 0.22% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 62,790 | $2.6M | 0.22% |
| 58 | PFIZER INC | PFE | 75,931 | $2.1M | 0.18% |
| 59 | INTEL CORP | INTC | 58,589 | $1.8M | 0.15% |
| 60 | APPLE INC | AAPL | 4,669 | $983,000 | 0.08% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 1,566 | $883,000 | 0.07% |
| 62 | ADOBE INC | ADBE | 1,145 | $636,000 | 0.05% |
| 63 | PALO ALTO NETWORKS INC | PANW | 1,788 | $606,000 | 0.05% |
| 64 | TRACTOR SUPPLY CO | TSCO | 2,081 | $562,000 | 0.05% |
| 65 | AGILENT TECHNOLOGIES INC | A | 4,337 | $562,000 | 0.05% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,930 | $537,000 | 0.05% |
| 67 | WABTEC | 929740108 | 2,829 | $447,000 | 0.04% |
| 68 | AMAZON COM INC | AMZN | 2,100 | $406,000 | 0.03% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,381 | $356,000 | 0.03% |
| 70 | ROSS STORES INC | ROST | 2,312 | $336,000 | 0.03% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $322,000 | 0.03% |
| 72 | YUM BRANDS INC | YUM | 2,339 | $310,000 | 0.03% |
| 73 | STARBUCKS CORP | SBUX | 3,907 | $304,000 | 0.03% |
| 74 | T-MOBILE US INC | TMUSZ | 1,656 | $292,000 | 0.02% |
| 75 | ALPHABET INC | GOOG | 1,522 | $279,000 | 0.02% |
| 76 | ALPHABET INC | GOOG | 1,522 | $277,000 | 0.02% |
| 77 | SALESFORCE INC | CRM | 1,020 | $262,000 | 0.02% |
| 78 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 22,137 | $239,000 | 0.02% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 424 | $216,000 | 0.02% |
| 80 | ACCENTURE PLC IRELAND | ACN | 597 | $181,000 | 0.02% |
| 81 | LINDE PLC | LIN | 382 | $168,000 | 0.01% |
| 82 | FISERV INC | FISV | 1,103 | $164,000 | 0.01% |
| 83 | BLACKROCK INC | BLK | 180 | $142,000 | 0.01% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 587 | $142,000 | 0.01% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 1,910 | $135,000 | 0.01% |
| 86 | ZOETIS INC | ZTS | 768 | $133,000 | 0.01% |
| 87 | NIKE INC | NKE | 1,625 | $123,000 | 0.01% |
| 88 | D R HORTON INC | 23331A109 | 847 | $119,000 | 0.01% |
| 89 | TJX COS INC NEW | 872540109 | 1,073 | $118,000 | 0.01% |
| 90 | LOCKHEED MARTIN CORP | LMT | 248 | $116,000 | 0.01% |
| 91 | CANADIAN NATL RY CO | 136375102 | 962 | $114,000 | 0.01% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 181 | $100,000 | 0.01% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 555 | $91,000 | 0.01% |
| 94 | CVS HEALTH CORP | CVS | 1,534 | $91,000 | 0.01% |
| 95 | DISNEY WALT CO | 254687106 | 855 | $85,000 | 0.01% |
| 96 | TERADYNE INC | TER | 564 | $84,000 | 0.01% |
| 97 | CUMMINS INC | CMI | 288 | $80,000 | 0.01% |
| 98 | PEPSICO INC | PEP | 483 | $80,000 | 0.01% |
| 99 | CME GROUP INC | CME | 361 | $71,000 | 0.01% |
| 100 | RTX CORPORATION | RTX | 640 | $64,000 | 0.01% |
| 101 | COMCAST CORP NEW | CCZ | 1,323 | $52,000 | 0.00% |
| 102 | BOEING CO | BA-PA | 240 | $44,000 | 0.00% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 636 | $40,000 | 0.00% |
| 104 | AMGEN INC | AMGN | 112 | $35,000 | 0.00% |
| 105 | ASML HOLDING N V | ASMLF | 32 | $33,000 | 0.00% |
| 106 | DUPONT DE NEMOURS INC | DD | 414 | $33,000 | 0.00% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 318 | $31,000 | 0.00% |
| 108 | CORTEVA INC | CTVA | 408 | $22,000 | 0.00% |