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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL829,844$170.3M14.45%
2AMAZON COM INCAMZN391,674$85.9M7.29%
3COSTCO WHSL CORP NEW22160K10569,400$68.7M5.83%
4SALESFORCE INCCRM190,934$52.1M4.42%
5ALPHABET INCGOOG286,839$50.9M4.32%
6ALPHABET INCGOOG286,057$50.4M4.28%
7LINDE PLCLIN87,377$41.0M3.48%
8BLACKROCK INCBLK38,989$40.9M3.47%
9ACCENTURE PLC IRELANDACN123,652$37.0M3.14%
10FISERV INCFISV204,685$35.3M2.99%
11NEXTERA ENERGY INCNEE-PW436,723$30.3M2.57%
12MARRIOTT INTL INC NEW571903202109,128$29.8M2.53%
13LOCKHEED MARTIN CORPLMT56,652$26.2M2.23%
14TJX COS INC NEW872540109196,886$24.3M2.06%
15D R HORTON INC23331A109188,584$24.3M2.06%
16CME GROUP INCCME87,609$24.1M2.05%
17ZOETIS INCZTS140,801$22.0M1.86%
18NIKE INCNKE307,732$21.9M1.85%
19PROCTER AND GAMBLE CO742718109136,444$21.7M1.84%
20RTX CORPORATIONRTX140,909$20.6M1.75%
21CVS HEALTH CORPCVS293,256$20.2M1.72%
22DISNEY WALT CO254687106161,871$20.1M1.70%
23CANADIAN NATL RY CO136375102178,439$18.6M1.58%
24CUMMINS INCCMI54,582$17.9M1.52%
25PEPSICO INCPEP115,403$15.2M1.29%
26THERMO FISHER SCIENTIFIC INCTMO34,410$14.0M1.18%
27MICROSOFT CORPMSFT27,566$13.7M1.16%
28CARRIER GLOBAL CORPORATIONCARR149,453$10.9M0.93%
29TERADYNE INCTER104,142$9.4M0.79%
30BOEING COBA-PA44,499$9.3M0.79%
31COMCAST CORP NEWCCZ250,957$9.0M0.76%
32SEAGATE TECHNOLOGY HLDNGS PLSE56,275$8.1M0.69%
33DUKE ENERGY CORP NEWDUKB67,744$8.0M0.68%
34DEERE & CODE15,236$7.7M0.66%
35OTIS WORLDWIDE CORPOTIS76,686$7.6M0.64%
36WALMART INCWMT77,210$7.5M0.64%
37WELLTOWER INCWELL46,069$7.1M0.60%
38AUTOMATIC DATA PROCESSING INADP22,232$6.9M0.58%
39INTERNATIONAL BUSINESS MACHSINTR23,005$6.8M0.58%
40WASTE MGMT INC DEL94106L10929,242$6.7M0.57%
41EATON CORP PLCETN17,331$6.2M0.52%
42AMGEN INCAMGN21,394$6.0M0.51%
43CORTEVA INCCTVA76,192$5.7M0.48%
44PHILIP MORRIS INTL INC71817210930,420$5.5M0.47%
45DUPONT DE NEMOURS INCDD77,926$5.3M0.45%
46HOME DEPOT INCHD13,247$4.9M0.41%
47UNION PAC CORPUNP20,931$4.8M0.41%
48EMERSON ELEC COEMR35,938$4.8M0.41%
49ASML HOLDING N VASMLF5,976$4.8M0.41%
50AT&T INCT-PC159,590$4.6M0.39%
51KIMBERLY-CLARK CORPKMB22,956$3.0M0.25%
52VERIZON COMMUNICATIONS INCVZ63,270$2.7M0.23%
53POTLATCHDELTIC CORPORATION73763010369,388$2.7M0.23%
54WEYERHAEUSER CO MTN BEWY100,883$2.6M0.22%
55MERCK & CO INCMRK27,680$2.2M0.19%
56PFIZER INCPFE76,577$1.9M0.16%
57LYONDELLBASELL INDUSTRIES NLYB30,277$1.8M0.15%
58DOW INCDOW50,277$1.3M0.11%
59ROPER TECHNOLOGIES INCROP1,348$764,2170.06%
60PALO ALTO NETWORKS INCPANW3,009$615,7620.05%
61KEYSIGHT TECHNOLOGIES INCKEYS3,320$544,0150.05%
62WABTEC9297401082,398$502,0830.04%
63TRACTOR SUPPLY COTSCO8,977$473,6990.04%
64AGILENT TECHNOLOGIES INCA3,715$438,4550.04%
65ADOBE INCADBE946$365,9880.03%
66T-MOBILE US INCTMUSZ1,424$339,4010.03%
67AIR PRODS & CHEMS INCAIIR1,188$334,9860.03%
68STARBUCKS CORPSBUX3,396$311,1650.03%
69YUM BRANDS INCYUM2,023$299,8400.03%
70MITSUBISHI UFJ FINL GROUP IN60682210418,918$259,5550.02%
71ROSS STORES INCROST2,004$255,6790.02%