13F HOLDINGS REPORT
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001771
Total Value
$1.16B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 836,148 | $185.7M | 16.02% |
| 2 | AMAZON COM INC | AMZN | 394,512 | $75.1M | 6.47% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 69,831 | $66.0M | 5.70% |
| 4 | SALESFORCE INC | CRM | 191,977 | $51.5M | 4.44% |
| 5 | FISERV INC | FISV | 206,106 | $45.5M | 3.93% |
| 6 | ALPHABET INC | GOOG | 288,537 | $45.1M | 3.89% |
| 7 | ALPHABET INC | GOOG | 287,759 | $44.5M | 3.84% |
| 8 | LINDE PLC | LIN | 88,130 | $41.0M | 3.54% |
| 9 | ACCENTURE PLC IRELAND | ACN | 124,524 | $38.9M | 3.35% |
| 10 | BLACKROCK INC | BLK | 39,198 | $37.1M | 3.20% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 438,576 | $31.1M | 2.68% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 109,661 | $26.1M | 2.25% |
| 13 | LOCKHEED MARTIN CORP | LMT | 56,920 | $25.4M | 2.19% |
| 14 | D R HORTON INC | 23331A109 | 190,129 | $24.2M | 2.08% |
| 15 | TJX COS INC NEW | 872540109 | 197,709 | $24.1M | 2.08% |
| 16 | CME GROUP INC | CME | 88,296 | $23.4M | 2.02% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 137,263 | $23.4M | 2.02% |
| 18 | ZOETIS INC | ZTS | 141,450 | $23.3M | 2.01% |
| 19 | CVS HEALTH CORP | CVS | 292,798 | $19.8M | 1.71% |
| 20 | NIKE INC | NKE | 308,075 | $19.6M | 1.69% |
| 21 | RTX CORPORATION | RTX | 141,789 | $18.8M | 1.62% |
| 22 | CANADIAN NATL RY CO | 136375102 | 179,086 | $17.5M | 1.51% |
| 23 | PEPSICO INC | PEP | 115,606 | $17.3M | 1.50% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 34,621 | $17.2M | 1.49% |
| 25 | CUMMINS INC | CMI | 54,706 | $17.1M | 1.48% |
| 26 | DISNEY WALT CO | 254687106 | 163,046 | $16.1M | 1.39% |
| 27 | MICROSOFT CORP | MSFT | 28,360 | $10.6M | 0.92% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 150,879 | $9.6M | 0.83% |
| 29 | COMCAST CORP NEW | CCZ | 250,556 | $9.2M | 0.80% |
| 30 | TERADYNE INC | TER | 104,686 | $8.6M | 0.75% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 69,291 | $8.5M | 0.73% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 77,327 | $8.0M | 0.69% |
| 33 | BOEING CO | BA-PA | 44,801 | $7.6M | 0.66% |
| 34 | DEERE & CO | DE | 15,652 | $7.3M | 0.63% |
| 35 | WELLTOWER INC | WELL | 47,269 | $7.2M | 0.62% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 22,798 | $7.0M | 0.60% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 30,026 | $7.0M | 0.60% |
| 38 | WALMART INC | WMT | 79,149 | $6.9M | 0.60% |
| 39 | AMGEN INC | AMGN | 21,411 | $6.7M | 0.58% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 23,566 | $5.9M | 0.51% |
| 41 | DUPONT DE NEMOURS INC | DD | 78,074 | $5.8M | 0.50% |
| 42 | UNION PAC CORP | UNP | 21,395 | $5.1M | 0.44% |
| 43 | HOME DEPOT INC | HD | 13,560 | $5.0M | 0.43% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 31,094 | $4.9M | 0.43% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 57,551 | $4.9M | 0.42% |
| 46 | EATON CORP PLC | ETN | 17,838 | $4.8M | 0.42% |
| 47 | CORTEVA INC | CTVA | 76,554 | $4.8M | 0.42% |
| 48 | AT&T INC | T-PC | 163,019 | $4.6M | 0.40% |
| 49 | EMERSON ELEC CO | EMR | 36,885 | $4.0M | 0.35% |
| 50 | ASML HOLDING N V | ASMLF | 6,048 | $4.0M | 0.35% |
| 51 | KIMBERLY-CLARK CORP | KMB | 23,457 | $3.3M | 0.29% |
| 52 | POTLATCHDELTIC CORPORATION | 737630103 | 70,708 | $3.2M | 0.28% |
| 53 | WEYERHAEUSER CO MTN BE | WY | 103,108 | $3.0M | 0.26% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 64,276 | $2.9M | 0.25% |
| 55 | MERCK & CO INC | MRK | 28,301 | $2.5M | 0.22% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 30,577 | $2.2M | 0.19% |
| 57 | PFIZER INC | PFE | 77,531 | $2.0M | 0.17% |
| 58 | DOW INC | DOW | 50,732 | $1.8M | 0.15% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 1,360 | $802,107 | 0.07% |
| 60 | PALO ALTO NETWORKS INC | PANW | 3,051 | $520,623 | 0.04% |
| 61 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,365 | $503,976 | 0.04% |
| 62 | TRACTOR SUPPLY CO | TSCO | 9,037 | $497,921 | 0.04% |
| 63 | WABTEC | 929740108 | 2,428 | $440,288 | 0.04% |
| 64 | AGILENT TECHNOLOGIES INC | A | 3,762 | $440,102 | 0.04% |
| 65 | T-MOBILE US INC | TMUSZ | 1,437 | $383,231 | 0.03% |
| 66 | ADOBE INC | ADBE | 963 | $369,339 | 0.03% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,196 | $352,787 | 0.03% |
| 68 | STARBUCKS CORP | SBUX | 3,414 | $334,892 | 0.03% |
| 69 | YUM BRANDS INC | YUM | 2,038 | $320,709 | 0.03% |
| 70 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,067 | $259,883 | 0.02% |
| 71 | ROSS STORES INC | ROST | 2,017 | $257,719 | 0.02% |