13F HOLDINGS REPORT
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003076
Total Value
$1.18B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 829,844 | $170.3M | 14.45% |
| 2 | AMAZON COM INC | AMZN | 391,674 | $85.9M | 7.29% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 69,400 | $68.7M | 5.83% |
| 4 | SALESFORCE INC | CRM | 190,934 | $52.1M | 4.42% |
| 5 | ALPHABET INC | GOOG | 286,839 | $50.9M | 4.32% |
| 6 | ALPHABET INC | GOOG | 286,057 | $50.4M | 4.28% |
| 7 | LINDE PLC | LIN | 87,377 | $41.0M | 3.48% |
| 8 | BLACKROCK INC | BLK | 38,989 | $40.9M | 3.47% |
| 9 | ACCENTURE PLC IRELAND | ACN | 123,652 | $37.0M | 3.14% |
| 10 | FISERV INC | FISV | 204,685 | $35.3M | 2.99% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 436,723 | $30.3M | 2.57% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 109,128 | $29.8M | 2.53% |
| 13 | LOCKHEED MARTIN CORP | LMT | 56,652 | $26.2M | 2.23% |
| 14 | TJX COS INC NEW | 872540109 | 196,886 | $24.3M | 2.06% |
| 15 | D R HORTON INC | 23331A109 | 188,584 | $24.3M | 2.06% |
| 16 | CME GROUP INC | CME | 87,609 | $24.1M | 2.05% |
| 17 | ZOETIS INC | ZTS | 140,801 | $22.0M | 1.86% |
| 18 | NIKE INC | NKE | 307,732 | $21.9M | 1.85% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 136,444 | $21.7M | 1.84% |
| 20 | RTX CORPORATION | RTX | 140,909 | $20.6M | 1.75% |
| 21 | CVS HEALTH CORP | CVS | 293,256 | $20.2M | 1.72% |
| 22 | DISNEY WALT CO | 254687106 | 161,871 | $20.1M | 1.70% |
| 23 | CANADIAN NATL RY CO | 136375102 | 178,439 | $18.6M | 1.58% |
| 24 | CUMMINS INC | CMI | 54,582 | $17.9M | 1.52% |
| 25 | PEPSICO INC | PEP | 115,403 | $15.2M | 1.29% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 34,410 | $14.0M | 1.18% |
| 27 | MICROSOFT CORP | MSFT | 27,566 | $13.7M | 1.16% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 149,453 | $10.9M | 0.93% |
| 29 | TERADYNE INC | TER | 104,142 | $9.4M | 0.79% |
| 30 | BOEING CO | BA-PA | 44,499 | $9.3M | 0.79% |
| 31 | COMCAST CORP NEW | CCZ | 250,957 | $9.0M | 0.76% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 56,275 | $8.1M | 0.69% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 67,744 | $8.0M | 0.68% |
| 34 | DEERE & CO | DE | 15,236 | $7.7M | 0.66% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 76,686 | $7.6M | 0.64% |
| 36 | WALMART INC | WMT | 77,210 | $7.5M | 0.64% |
| 37 | WELLTOWER INC | WELL | 46,069 | $7.1M | 0.60% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 22,232 | $6.9M | 0.58% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 23,005 | $6.8M | 0.58% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 29,242 | $6.7M | 0.57% |
| 41 | EATON CORP PLC | ETN | 17,331 | $6.2M | 0.52% |
| 42 | AMGEN INC | AMGN | 21,394 | $6.0M | 0.51% |
| 43 | CORTEVA INC | CTVA | 76,192 | $5.7M | 0.48% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 30,420 | $5.5M | 0.47% |
| 45 | DUPONT DE NEMOURS INC | DD | 77,926 | $5.3M | 0.45% |
| 46 | HOME DEPOT INC | HD | 13,247 | $4.9M | 0.41% |
| 47 | UNION PAC CORP | UNP | 20,931 | $4.8M | 0.41% |
| 48 | EMERSON ELEC CO | EMR | 35,938 | $4.8M | 0.41% |
| 49 | ASML HOLDING N V | ASMLF | 5,976 | $4.8M | 0.41% |
| 50 | AT&T INC | T-PC | 159,590 | $4.6M | 0.39% |
| 51 | KIMBERLY-CLARK CORP | KMB | 22,956 | $3.0M | 0.25% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 63,270 | $2.7M | 0.23% |
| 53 | POTLATCHDELTIC CORPORATION | 737630103 | 69,388 | $2.7M | 0.23% |
| 54 | WEYERHAEUSER CO MTN BE | WY | 100,883 | $2.6M | 0.22% |
| 55 | MERCK & CO INC | MRK | 27,680 | $2.2M | 0.19% |
| 56 | PFIZER INC | PFE | 76,577 | $1.9M | 0.16% |
| 57 | LYONDELLBASELL INDUSTRIES N | LYB | 30,277 | $1.8M | 0.15% |
| 58 | DOW INC | DOW | 50,277 | $1.3M | 0.11% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 1,348 | $764,217 | 0.06% |
| 60 | PALO ALTO NETWORKS INC | PANW | 3,009 | $615,762 | 0.05% |
| 61 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,320 | $544,015 | 0.05% |
| 62 | WABTEC | 929740108 | 2,398 | $502,083 | 0.04% |
| 63 | TRACTOR SUPPLY CO | TSCO | 8,977 | $473,699 | 0.04% |
| 64 | AGILENT TECHNOLOGIES INC | A | 3,715 | $438,455 | 0.04% |
| 65 | ADOBE INC | ADBE | 946 | $365,988 | 0.03% |
| 66 | T-MOBILE US INC | TMUSZ | 1,424 | $339,401 | 0.03% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,188 | $334,986 | 0.03% |
| 68 | STARBUCKS CORP | SBUX | 3,396 | $311,165 | 0.03% |
| 69 | YUM BRANDS INC | YUM | 2,023 | $299,840 | 0.03% |
| 70 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,918 | $259,555 | 0.02% |
| 71 | ROSS STORES INC | ROST | 2,004 | $255,679 | 0.02% |