13F HOLDINGS REPORT
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001172661-24-004445
Total Value
$1.31B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,024,219 | $238.6M | 18.21% |
| 2 | AMAZON COM INC | AMZN | 424,579 | $79.1M | 6.04% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 73,633 | $65.3M | 4.98% |
| 4 | SALESFORCE INC | CRM | 197,869 | $54.2M | 4.13% |
| 5 | ALPHABET INC | GOOG | 302,145 | $50.5M | 3.85% |
| 6 | ALPHABET INC | GOOG | 302,745 | $50.2M | 3.83% |
| 7 | ACCENTURE PLC IRELAND | ACN | 129,536 | $45.8M | 3.49% |
| 8 | LINDE PLC | LIN | 90,105 | $43.0M | 3.28% |
| 9 | FISERV INC | FISV | 211,822 | $38.1M | 2.90% |
| 10 | BLACKROCK INC | BLK | 39,931 | $37.9M | 2.89% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 445,021 | $37.6M | 2.87% |
| 12 | D R HORTON INC | 23331A109 | 195,418 | $37.3M | 2.84% |
| 13 | LOCKHEED MARTIN CORP | LMT | 58,952 | $34.5M | 2.63% |
| 14 | ZOETIS INC | ZTS | 145,880 | $28.5M | 2.17% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 112,523 | $28.0M | 2.13% |
| 16 | NIKE INC | NKE | 313,772 | $27.7M | 2.12% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 141,171 | $24.5M | 1.87% |
| 18 | TJX COS INC NEW | 872540109 | 202,651 | $23.8M | 1.82% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 35,612 | $22.0M | 1.68% |
| 20 | CANADIAN NATL RY CO | 136375102 | 183,646 | $21.5M | 1.64% |
| 21 | PEPSICO INC | PEP | 118,021 | $20.1M | 1.53% |
| 22 | CME GROUP INC | CME | 88,192 | $19.5M | 1.48% |
| 23 | CVS HEALTH CORP | CVS | 292,925 | $18.4M | 1.41% |
| 24 | CUMMINS INC | CMI | 56,132 | $18.2M | 1.39% |
| 25 | RTX CORPORATION | RTX | 147,472 | $17.9M | 1.36% |
| 26 | DISNEY WALT CO | 254687106 | 170,066 | $16.4M | 1.25% |
| 27 | TERADYNE INC | TER | 107,064 | $14.3M | 1.09% |
| 28 | MICROSOFT CORP | MSFT | 31,394 | $13.5M | 1.03% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 154,723 | $12.5M | 0.95% |
| 30 | COMCAST CORP NEW | CCZ | 253,099 | $10.6M | 0.81% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 79,123 | $8.2M | 0.63% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 70,644 | $8.1M | 0.62% |
| 33 | AMGEN INC | AMGN | 22,239 | $7.2M | 0.55% |
| 34 | DUPONT DE NEMOURS INC | DD | 79,232 | $7.1M | 0.54% |
| 35 | BOEING CO | BA-PA | 45,939 | $7.0M | 0.53% |
| 36 | DEERE & CO | DE | 16,478 | $6.9M | 0.52% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 23,888 | $6.6M | 0.50% |
| 38 | WALMART INC | WMT | 81,203 | $6.6M | 0.50% |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 58,522 | $6.4M | 0.49% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 30,637 | $6.4M | 0.49% |
| 41 | WELLTOWER INC | WELL | 49,461 | $6.3M | 0.48% |
| 42 | EATON CORP PLC | ETN | 19,012 | $6.3M | 0.48% |
| 43 | HOME DEPOT INC | HD | 14,433 | $5.8M | 0.45% |
| 44 | UNION PAC CORP | UNP | 22,199 | $5.5M | 0.42% |
| 45 | ASML HOLDING N V | ASMLF | 6,358 | $5.3M | 0.40% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 23,914 | $5.3M | 0.40% |
| 47 | CORTEVA INC | CTVA | 78,067 | $4.6M | 0.35% |
| 48 | EMERSON ELEC CO | EMR | 37,624 | $4.1M | 0.31% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 33,339 | $4.0M | 0.31% |
| 50 | AT&T INC | T-PC | 163,525 | $3.6M | 0.27% |
| 51 | WEYERHAEUSER CO MTN BE | WY | 104,278 | $3.5M | 0.27% |
| 52 | MERCK & CO INC | MRK | 30,272 | $3.4M | 0.26% |
| 53 | KIMBERLY-CLARK CORP | KMB | 23,635 | $3.4M | 0.26% |
| 54 | POTLATCHDELTIC CORPORATION | 737630103 | 70,939 | $3.2M | 0.24% |
| 55 | LYONDELLBASELL INDUSTRIES N | LYB | 30,336 | $2.9M | 0.22% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 63,872 | $2.9M | 0.22% |
| 57 | DOW INC | DOW | 52,235 | $2.9M | 0.22% |
| 58 | PFIZER INC | PFE | 77,089 | $2.2M | 0.17% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 3,116 | $1.7M | 0.13% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,328 | $1.3M | 0.10% |
| 61 | INVESCO QQQ TR | IVZ | 2,658 | $1.3M | 0.10% |
| 62 | NVIDIA CORPORATION | NVDA | 9,530 | $1.2M | 0.09% |
| 63 | ADOBE INC | ADBE | 2,003 | $1.0M | 0.08% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,195 | $698,616 | 0.05% |
| 65 | PALO ALTO NETWORKS INC | PANW | 2,022 | $691,120 | 0.05% |
| 66 | AGILENT TECHNOLOGIES INC | A | 4,325 | $642,217 | 0.05% |
| 67 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,889 | $618,079 | 0.05% |
| 68 | TRACTOR SUPPLY CO | TSCO | 2,066 | $601,174 | 0.05% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,879 | $559,499 | 0.04% |
| 70 | MCDONALDS CORP | MCD | 1,837 | $559,385 | 0.04% |
| 71 | WABTEC | 929740108 | 2,811 | $510,868 | 0.04% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 400 | $420,496 | 0.03% |
| 73 | STARBUCKS CORP | SBUX | 3,883 | $378,574 | 0.03% |
| 74 | ELI LILLY & CO | LLY | 427 | $378,296 | 0.03% |
| 75 | EQUINIX INC | EQIX | 400 | $355,052 | 0.03% |
| 76 | FIRST SOLAR INC | FSLR | 1,410 | $351,710 | 0.03% |
| 77 | ROSS STORES INC | ROST | 2,291 | $344,754 | 0.03% |
| 78 | T-MOBILE US INC | TMUSZ | 1,646 | $339,687 | 0.03% |
| 79 | ABBVIE INC | ABBV | 1,646 | $325,052 | 0.02% |
| 80 | YUM BRANDS INC | YUM | 2,326 | $324,934 | 0.02% |
| 81 | VISA INC | V | 1,100 | $302,445 | 0.02% |
| 82 | SERVICENOW INC | NOW | 303 | $271,000 | 0.02% |
| 83 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,866 | $222,596 | 0.02% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $210,860 | 0.02% |