13F HOLDINGS REPORT (Amended)
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q3 2024 · Filed September 20, 2024 · Accession 0001172661-24-004090
Total Value
$1.20B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 999,861 | $171.5M | 14.31% |
| 2 | AMAZON COM INC | AMZN | 420,038 | $75.8M | 6.32% |
| 3 | SALESFORCE INC | CRM | 202,024 | $60.8M | 5.08% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 74,536 | $54.6M | 4.56% |
| 5 | ALPHABET INC | GOOG | 304,075 | $46.3M | 3.86% |
| 6 | ALPHABET INC | GOOG | 304,136 | $45.9M | 3.83% |
| 7 | ACCENTURE PLC IRELAND | ACN | 131,854 | $45.7M | 3.81% |
| 8 | LINDE PLC | LIN | 91,524 | $42.5M | 3.55% |
| 9 | FISERV INC | FISV | 216,537 | $34.6M | 2.89% |
| 10 | BLACKROCK INC | BLK | 40,532 | $33.8M | 2.82% |
| 11 | D R HORTON INC | 23331A109 | 199,615 | $32.8M | 2.74% |
| 12 | NIKE INC | NKE | 317,659 | $29.9M | 2.49% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 114,408 | $28.9M | 2.41% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 449,436 | $28.7M | 2.40% |
| 15 | LOCKHEED MARTIN CORP | LMT | 58,173 | $26.5M | 2.21% |
| 16 | ZOETIS INC | ZTS | 149,005 | $25.2M | 2.10% |
| 17 | CANADIAN NATL RY CO | 136375102 | 186,006 | $24.5M | 2.04% |
| 18 | CVS HEALTH CORP | CVS | 294,777 | $23.5M | 1.96% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 141,662 | $23.0M | 1.92% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 36,588 | $21.3M | 1.77% |
| 21 | TJX COS INC NEW | 872540109 | 207,259 | $21.0M | 1.75% |
| 22 | DISNEY WALT CO | 254687106 | 171,003 | $20.9M | 1.75% |
| 23 | PEPSICO INC | PEP | 117,050 | $20.5M | 1.71% |
| 24 | CME GROUP INC | CME | 89,139 | $19.2M | 1.60% |
| 25 | CUMMINS INC | CMI | 56,150 | $16.5M | 1.38% |
| 26 | RTX CORPORATION | RTX | 148,164 | $14.4M | 1.21% |
| 27 | MICROSOFT CORP | MSFT | 29,886 | $12.6M | 1.05% |
| 28 | TERADYNE INC | TER | 109,507 | $12.4M | 1.03% |
| 29 | COMCAST CORP NEW | CCZ | 255,327 | $11.1M | 0.92% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 157,300 | $9.1M | 0.76% |
| 31 | BOEING CO | BA-PA | 47,341 | $9.1M | 0.76% |
| 32 | STARBUCKS CORP | SBUX | 98,054 | $9.0M | 0.75% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 80,122 | $8.0M | 0.66% |
| 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 | 6,538 | $6.3M | 0.53% |
| 38 | AMGEN INC | AMGN | 21,926 | $6.2M | 0.52% |
| 39 | DUPONT DE NEMOURS INC | DD | 80,489 | $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 | WELLTOWER INC | WELL | 49,133 | $4.6M | 0.38% |
| 48 | CORTEVA INC | CTVA | 79,533 | $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 | 166,252 | $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 | 18,667 | $2.6M | 0.21% |
| 61 | PFIZER INC | PFE | 78,585 | $2.2M | 0.18% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 1,779 | $998,000 | 0.08% |
| 63 | APPLE INC | AAPL | 4,663 | $800,000 | 0.07% |
| 64 | AGILENT TECHNOLOGIES INC | A | 4,941 | $719,000 | 0.06% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,492 | $702,000 | 0.06% |
| 66 | ADOBE INC | ADBE | 1,302 | $657,000 | 0.05% |
| 67 | TRACTOR SUPPLY CO | TSCO | 2,363 | $619,000 | 0.05% |
| 68 | PALO ALTO NETWORKS INC | PANW | 2,053 | $583,000 | 0.05% |
| 69 | WABTEC | 929740108 | 3,172 | $462,000 | 0.04% |
| 70 | ROSS STORES INC | ROST | 2,618 | $384,000 | 0.03% |
| 71 | AMAZON COM INC | AMZN | 2,100 | $379,000 | 0.03% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,559 | $378,000 | 0.03% |
| 73 | YUM BRANDS INC | YUM | 2,654 | $368,000 | 0.03% |
| 74 | SALESFORCE INC | CRM | 1,019 | $307,000 | 0.03% |
| 75 | T-MOBILE US INC | TMUSZ | 1,852 | $302,000 | 0.03% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $278,000 | 0.02% |
| 77 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,530 | $261,000 | 0.02% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 471 | $233,000 | 0.02% |
| 79 | ALPHABET INC | GOOG | 1,520 | $231,000 | 0.02% |
| 80 | ALPHABET INC | GOOG | 1,520 | $229,000 | 0.02% |
| 81 | ACCENTURE PLC IRELAND | ACN | 594 | $206,000 | 0.02% |
| 82 | LINDE PLC | LIN | 381 | $177,000 | 0.01% |
| 83 | FISERV INC | FISV | 1,103 | $176,000 | 0.01% |
| 84 | NIKE INC | NKE | 1,619 | $152,000 | 0.01% |
| 85 | BLACKROCK INC | BLK | 179 | $149,000 | 0.01% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 585 | $148,000 | 0.01% |
| 87 | D R HORTON INC | 23331A109 | 846 | $139,000 | 0.01% |
| 88 | ZOETIS INC | ZTS | 766 | $130,000 | 0.01% |
| 89 | CANADIAN NATL RY CO | 136375102 | 958 | $126,000 | 0.01% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 1,896 | $121,000 | 0.01% |
| 91 | CVS HEALTH CORP | CVS | 1,519 | $121,000 | 0.01% |
| 92 | LOCKHEED MARTIN CORP | LMT | 247 | $112,000 | 0.01% |
| 93 | TJX COS INC NEW | 872540109 | 1,070 | $108,000 | 0.01% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 181 | $105,000 | 0.01% |
| 95 | DISNEY WALT CO | 254687106 | 855 | $105,000 | 0.01% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 551 | $89,000 | 0.01% |
| 97 | CUMMINS INC | CMI | 288 | $85,000 | 0.01% |
| 98 | PEPSICO INC | PEP | 476 | $83,000 | 0.01% |
| 99 | CME GROUP INC | CME | 359 | $77,000 | 0.01% |
| 100 | TERADYNE INC | TER | 564 | $64,000 | 0.01% |
| 101 | RTX CORPORATION | RTX | 636 | $62,000 | 0.01% |
| 102 | COMCAST CORP NEW | CCZ | 1,313 | $57,000 | 0.00% |
| 103 | BOEING CO | BA-PA | 240 | $46,000 | 0.00% |
| 104 | STARBUCKS CORP | SBUX | 484 | $44,000 | 0.00% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 634 | $37,000 | 0.00% |
| 106 | DUPONT DE NEMOURS INC | DD | 412 | $32,000 | 0.00% |
| 107 | AMGEN INC | AMGN | 111 | $32,000 | 0.00% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 317 | $31,000 | 0.00% |
| 109 | ASML HOLDING N V | ASMLF | 32 | $31,000 | 0.00% |
| 110 | CORTEVA INC | CTVA | 407 | $23,000 | 0.00% |
| 111 | ILLUMINA INC | ILMN | 97 | $13,000 | 0.00% |