13F HOLDINGS REPORT
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001172661-25-000359
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 | 1,010,180 | $253.0M | 19.34% |
| 2 | AMAZON COM INC | AMZN | 418,169 | $91.7M | 7.01% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 71,948 | $65.9M | 5.04% |
| 4 | SALESFORCE INC | CRM | 195,436 | $65.3M | 5.00% |
| 5 | ALPHABET INC | GOOG | 298,823 | $56.9M | 4.35% |
| 6 | ALPHABET INC | GOOG | 298,744 | $56.6M | 4.32% |
| 7 | ACCENTURE PLC IRELAND | ACN | 126,909 | $44.6M | 3.41% |
| 8 | FISERV INC | FISV | 209,487 | $43.0M | 3.29% |
| 9 | BLACKROCK INC | BLK | 39,604 | $40.6M | 3.10% |
| 10 | LINDE PLC | LIN | 89,155 | $37.3M | 2.85% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 442,336 | $31.7M | 2.42% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 110,980 | $31.0M | 2.37% |
| 13 | LOCKHEED MARTIN CORP | LMT | 58,578 | $28.5M | 2.18% |
| 14 | D R HORTON INC | 23331A109 | 192,493 | $26.9M | 2.06% |
| 15 | TJX COS INC NEW | 872540109 | 200,383 | $24.2M | 1.85% |
| 16 | NIKE INC | NKE | 311,867 | $23.6M | 1.80% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 140,209 | $23.5M | 1.80% |
| 18 | ZOETIS INC | ZTS | 143,747 | $23.4M | 1.79% |
| 19 | CME GROUP INC | CME | 87,510 | $20.3M | 1.55% |
| 20 | CUMMINS INC | CMI | 56,062 | $19.5M | 1.49% |
| 21 | CANADIAN NATL RY CO | 136375102 | 181,948 | $18.5M | 1.41% |
| 22 | DISNEY WALT CO | 254687106 | 165,450 | $18.4M | 1.41% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 35,160 | $18.3M | 1.40% |
| 24 | PEPSICO INC | PEP | 116,636 | $17.7M | 1.36% |
| 25 | RTX CORPORATION | RTX | 145,502 | $16.8M | 1.29% |
| 26 | TERADYNE INC | TER | 106,098 | $13.4M | 1.02% |
| 27 | CVS HEALTH CORP | CVS | 292,049 | $13.1M | 1.00% |
| 28 | MICROSOFT CORP | MSFT | 30,913 | $13.0M | 1.00% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 153,236 | $10.5M | 0.80% |
| 30 | COMCAST CORP NEW | CCZ | 252,253 | $9.5M | 0.72% |
| 31 | BOEING CO | BA-PA | 45,040 | $8.0M | 0.61% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 70,056 | $7.5M | 0.58% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 78,442 | $7.3M | 0.56% |
| 34 | WALMART INC | WMT | 79,724 | $7.2M | 0.55% |
| 35 | DEERE & CO | DE | 16,262 | $6.9M | 0.53% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 23,535 | $6.9M | 0.53% |
| 37 | EATON CORP PLC | ETN | 18,723 | $6.2M | 0.48% |
| 38 | WELLTOWER INC | WELL | 48,872 | $6.2M | 0.47% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 30,208 | $6.1M | 0.47% |
| 40 | DUPONT DE NEMOURS INC | DD | 78,654 | $6.0M | 0.46% |
| 41 | AMGEN INC | AMGN | 22,177 | $5.8M | 0.44% |
| 42 | HOME DEPOT INC | HD | 14,253 | $5.5M | 0.42% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 23,645 | $5.2M | 0.40% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 57,749 | $5.0M | 0.38% |
| 45 | UNION PAC CORP | UNP | 21,793 | $5.0M | 0.38% |
| 46 | EMERSON ELEC CO | EMR | 37,080 | $4.6M | 0.35% |
| 47 | CORTEVA INC | CTVA | 77,433 | $4.4M | 0.34% |
| 48 | ASML HOLDING N V | ASMLF | 6,186 | $4.3M | 0.33% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 33,172 | $4.0M | 0.31% |
| 50 | AT&T INC | T-PC | 162,841 | $3.7M | 0.28% |
| 51 | KIMBERLY-CLARK CORP | KMB | 23,425 | $3.1M | 0.23% |
| 52 | MERCK & CO INC | MRK | 29,991 | $3.0M | 0.23% |
| 53 | WEYERHAEUSER CO MTN BE | WY | 103,103 | $2.9M | 0.22% |
| 54 | POTLATCHDELTIC CORPORATION | 737630103 | 70,540 | $2.8M | 0.21% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 63,857 | $2.6M | 0.20% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 30,280 | $2.2M | 0.17% |
| 57 | DOW INC | DOW | 52,181 | $2.1M | 0.16% |
| 58 | PFIZER INC | PFE | 77,007 | $2.0M | 0.16% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 2,981 | $1.5M | 0.12% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,330 | $1.4M | 0.10% |
| 61 | INVESCO QQQ TR | IVZ | 2,658 | $1.4M | 0.10% |
| 62 | NVIDIA CORPORATION | NVDA | 9,530 | $1.3M | 0.10% |
| 63 | ADOBE INC | ADBE | 1,898 | $844,003 | 0.06% |
| 64 | PALO ALTO NETWORKS INC | PANW | 3,719 | $676,709 | 0.05% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,154 | $583,847 | 0.04% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,549 | $570,076 | 0.04% |
| 67 | MCDONALDS CORP | MCD | 1,837 | $532,528 | 0.04% |
| 68 | AGILENT TECHNOLOGIES INC | A | 3,948 | $530,368 | 0.04% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,758 | $510,031 | 0.04% |
| 70 | TRACTOR SUPPLY CO | TSCO | 9,463 | $502,113 | 0.04% |
| 71 | WABTEC | 929740108 | 2,561 | $485,610 | 0.04% |
| 72 | EQUINIX INC | EQIX | 400 | $377,156 | 0.03% |
| 73 | VISA INC | V | 1,100 | $347,644 | 0.03% |
| 74 | T-MOBILE US INC | TMUSZ | 1,510 | $333,214 | 0.03% |
| 75 | ELI LILLY & CO | LLY | 427 | $329,644 | 0.03% |
| 76 | STARBUCKS CORP | SBUX | 3,580 | $326,663 | 0.02% |
| 77 | SERVICENOW INC | NOW | 303 | $321,216 | 0.02% |
| 78 | ROSS STORES INC | ROST | 2,114 | $319,808 | 0.02% |
| 79 | ABBVIE INC | ABBV | 1,646 | $292,494 | 0.02% |
| 80 | YUM BRANDS INC | YUM | 2,140 | $287,102 | 0.02% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 400 | $284,932 | 0.02% |
| 82 | FIRST SOLAR INC | FSLR | 1,410 | $248,498 | 0.02% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $239,710 | 0.02% |
| 84 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,977 | $234,130 | 0.02% |