13F HOLDINGS REPORT (Amended)
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001172661-24-004126
Total Value
$1.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,011,142 | $194,675 | 16.88% |
| 2 | AMAZON COM INC | AMZN | 425,534 | $64,656 | 5.61% |
| 3 | SALESFORCE INC | CRM | 204,654 | $53,853 | 4.67% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 74,352 | $49,078 | 4.26% |
| 5 | ACCENTURE PLC IRELAND | ACN | 134,303 | $47,128 | 4.09% |
| 6 | ALPHABET INC | GOOG | 307,855 | $43,386 | 3.76% |
| 7 | ALPHABET INC | GOOG | 307,796 | $42,996 | 3.73% |
| 8 | LINDE PLC | LIN | 93,013 | $38,201 | 3.31% |
| 9 | NIKE INC | NKE | 322,186 | $34,980 | 3.03% |
| 10 | BLACKROCK INC | BLK | 41,085 | $33,353 | 2.89% |
| 11 | D R HORTON INC | 23331A109 | 202,366 | $30,756 | 2.67% |
| 12 | ZOETIS INC | ZTS | 151,588 | $29,919 | 2.59% |
| 13 | FISERV INC | FISV | 221,165 | $29,380 | 2.55% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 455,032 | $27,639 | 2.40% |
| 15 | LOCKHEED MARTIN CORP | LMT | 58,716 | $26,612 | 2.31% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 115,920 | $26,141 | 2.27% |
| 17 | CANADIAN NATL RY CO | 136375102 | 189,754 | $23,839 | 2.07% |
| 18 | CVS HEALTH CORP | CVS | 297,318 | $23,476 | 2.04% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 143,860 | $21,081 | 1.83% |
| 20 | PEPSICO INC | PEP | 118,258 | $20,085 | 1.74% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 37,094 | $19,689 | 1.71% |
| 22 | TJX COS INC NEW | 872540109 | 209,595 | $19,662 | 1.70% |
| 23 | CME GROUP INC | CME | 87,806 | $18,492 | 1.60% |
| 24 | DISNEY WALT CO | 254687106 | 173,574 | $15,672 | 1.36% |
| 25 | CUMMINS INC | CMI | 56,456 | $13,525 | 1.17% |
| 26 | RTX CORPORATION | RTX | 149,693 | $12,595 | 1.09% |
| 27 | BOEING CO | BA-PA | 48,055 | $12,526 | 1.09% |
| 28 | TERADYNE INC | TER | 111,440 | $12,093 | 1.05% |
| 29 | MICROSOFT CORP | MSFT | 30,437 | $11,446 | 0.99% |
| 30 | COMCAST CORP NEW | CCZ | 256,886 | $11,264 | 0.98% |
| 31 | STARBUCKS CORP | SBUX | 99,935 | $9,595 | 0.83% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 160,267 | $9,207 | 0.80% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 81,085 | $7,255 | 0.63% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 70,502 | $6,842 | 0.59% |
| 35 | DEERE & CO | DE | 16,626 | $6,648 | 0.58% |
| 36 | AMGEN INC | AMGN | 22,001 | $6,337 | 0.55% |
| 37 | DUPONT DE NEMOURS INC | DD | 80,821 | $6,218 | 0.54% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 31,915 | $5,716 | 0.50% |
| 39 | UNION PAC CORP | UNP | 23,050 | $5,662 | 0.49% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 24,153 | $5,627 | 0.49% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 60,940 | $5,202 | 0.45% |
| 42 | HOME DEPOT INC | HD | 14,252 | $4,939 | 0.43% |
| 43 | EATON CORP PLC | ETN | 19,105 | $4,601 | 0.40% |
| 44 | WELLTOWER INC | WELL | 49,792 | $4,490 | 0.39% |
| 45 | WALMART INC | WMT | 28,156 | $4,439 | 0.38% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 24,551 | $4,015 | 0.35% |
| 47 | CORTEVA INC | CTVA | 81,375 | $3,899 | 0.34% |
| 48 | EMERSON ELEC CO | EMR | 39,045 | $3,800 | 0.33% |
| 49 | WEYERHAEUSER CO MTN BE | WY | 107,349 | $3,733 | 0.32% |
| 50 | POTLATCHDELTIC CORPORATION | 737630103 | 72,976 | $3,583 | 0.31% |
| 51 | MERCK & CO INC | MRK | 29,629 | $3,230 | 0.28% |
| 52 | INTEL CORP | INTC | 62,355 | $3,133 | 0.27% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 32,193 | $3,029 | 0.26% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 31,182 | $2,965 | 0.26% |
| 55 | KIMBERLY-CLARK CORP | KMB | 24,222 | $2,943 | 0.26% |
| 56 | DOW INC | DOW | 51,685 | $2,834 | 0.25% |
| 57 | AT&T INC | T-PC | 167,214 | $2,806 | 0.24% |
| 58 | ILLUMINA INC | ILMN | 18,784 | $2,615 | 0.23% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 65,157 | $2,456 | 0.21% |
| 60 | PFIZER INC | PFE | 78,954 | $2,273 | 0.20% |
| 61 | APPLE INC | AAPL | 4,657 | $897 | 0.08% |
| 62 | AMAZON COM INC | AMZN | 2,100 | $319 | 0.03% |
| 63 | SALESFORCE INC | CRM | 1,019 | $268 | 0.02% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 370 | $244 | 0.02% |
| 65 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,536 | $220 | 0.02% |
| 66 | ALPHABET INC | GOOG | 1,520 | $214 | 0.02% |
| 67 | ALPHABET INC | GOOG | 1,520 | $212 | 0.02% |
| 68 | ACCENTURE PLC IRELAND | ACN | 592 | $208 | 0.02% |
| 69 | NIKE INC | NKE | 1,619 | $176 | 0.02% |
| 70 | LINDE PLC | LIN | 380 | $156 | 0.01% |
| 71 | ZOETIS INC | ZTS | 764 | $151 | 0.01% |
| 72 | FISERV INC | FISV | 1,103 | $147 | 0.01% |
| 73 | BLACKROCK INC | BLK | 178 | $145 | 0.01% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 584 | $132 | 0.01% |
| 75 | D R HORTON INC | 23331A109 | 844 | $128 | 0.01% |
| 76 | CANADIAN NATL RY CO | 136375102 | 955 | $120 | 0.01% |
| 77 | CVS HEALTH CORP | CVS | 1,505 | $119 | 0.01% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 1,880 | $114 | 0.01% |
| 79 | LOCKHEED MARTIN CORP | LMT | 245 | $111 | 0.01% |
| 80 | TJX COS INC NEW | 872540109 | 1,066 | $100 | 0.01% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 181 | $96 | 0.01% |
| 82 | PEPSICO INC | PEP | 476 | $81 | 0.01% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 548 | $80 | 0.01% |
| 84 | CME GROUP INC | CME | 348 | $73 | 0.01% |
| 85 | CUMMINS INC | CMI | 286 | $69 | 0.01% |
| 86 | TERADYNE INC | TER | 563 | $61 | 0.01% |
| 87 | COMCAST CORP NEW | CCZ | 1,304 | $57 | 0.00% |
| 88 | RTX CORPORATION | RTX | 632 | $53 | 0.00% |
| 89 | DISNEY WALT CO | 254687106 | 541 | $49 | 0.00% |
| 90 | STARBUCKS CORP | SBUX | 481 | $46 | 0.00% |
| 91 | BOEING CO | BA-PA | 152 | $40 | 0.00% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 634 | $36 | 0.00% |
| 93 | AMGEN INC | AMGN | 110 | $32 | 0.00% |
| 94 | DUPONT DE NEMOURS INC | DD | 410 | $32 | 0.00% |
| 95 | OTIS WORLDWIDE CORP | OTIS | 316 | $28 | 0.00% |
| 96 | CORTEVA INC | CTVA | 406 | $19 | 0.00% |
| 97 | ILLUMINA INC | ILMN | 97 | $14 | 0.00% |