13F HOLDINGS REPORT
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004498
Total Value
$1.25B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 805,194 | $205.0M | 16.35% |
| 2 | AMAZON COM INC | AMZN | 387,893 | $85.2M | 6.79% |
| 3 | ALPHABET INC | GOOG | 284,258 | $69.2M | 5.52% |
| 4 | ALPHABET INC | GOOG | 283,477 | $68.9M | 5.50% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 68,798 | $63.7M | 5.08% |
| 6 | BLACKROCK INC | BLK | 38,749 | $45.2M | 3.60% |
| 7 | SALESFORCE INC | CRM | 189,355 | $44.9M | 3.58% |
| 8 | LINDE PLC | LIN | 86,734 | $41.2M | 3.29% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 435,508 | $32.9M | 2.62% |
| 10 | D R HORTON INC | 23331A109 | 187,150 | $31.7M | 2.53% |
| 11 | ACCENTURE PLC IRELAND | ACN | 122,900 | $30.3M | 2.42% |
| 12 | TJX COS INC NEW | 872540109 | 195,540 | $28.3M | 2.25% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 108,308 | $28.2M | 2.25% |
| 14 | LOCKHEED MARTIN CORP | LMT | 56,413 | $28.2M | 2.25% |
| 15 | FISERV INC | FISV | 202,736 | $26.1M | 2.08% |
| 16 | CME GROUP INC | CME | 87,092 | $23.5M | 1.88% |
| 17 | RTX CORPORATION | RTX | 140,062 | $23.4M | 1.87% |
| 18 | CUMMINS INC | CMI | 54,281 | $22.9M | 1.83% |
| 19 | CVS HEALTH CORP | CVS | 293,096 | $22.1M | 1.76% |
| 20 | NIKE INC | NKE | 306,307 | $21.4M | 1.70% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 135,934 | $20.9M | 1.67% |
| 22 | ZOETIS INC | ZTS | 139,850 | $20.5M | 1.63% |
| 23 | DISNEY WALT CO | 254687106 | 160,950 | $18.4M | 1.47% |
| 24 | CANADIAN NATL RY CO | 136375102 | 177,386 | $16.7M | 1.33% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 34,066 | $16.5M | 1.32% |
| 26 | PEPSICO INC | PEP | 115,300 | $16.2M | 1.29% |
| 27 | TERADYNE INC | TER | 103,150 | $14.2M | 1.13% |
| 28 | MICROSOFT CORP | MSFT | 27,307 | $14.1M | 1.13% |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 55,892 | $13.2M | 1.05% |
| 30 | BOEING CO | BA-PA | 44,005 | $9.5M | 0.76% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 148,486 | $8.9M | 0.71% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 67,557 | $8.4M | 0.67% |
| 33 | WELLTOWER INC | WELL | 45,765 | $8.2M | 0.65% |
| 34 | WALMART INC | WMT | 76,553 | $7.9M | 0.63% |
| 35 | COMCAST CORP NEW | CCZ | 250,661 | $7.9M | 0.63% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 76,286 | $7.0M | 0.56% |
| 37 | DEERE & CO | DE | 15,121 | $6.9M | 0.55% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 22,113 | $6.5M | 0.52% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 22,900 | $6.5M | 0.52% |
| 40 | EATON CORP PLC | ETN | 17,185 | $6.4M | 0.51% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 29,027 | $6.4M | 0.51% |
| 42 | DUPONT DE NEMOURS INC | DD | 77,587 | $6.0M | 0.48% |
| 43 | AMGEN INC | AMGN | 21,313 | $6.0M | 0.48% |
| 44 | ASML HOLDING N V | ASMLF | 5,899 | $5.7M | 0.46% |
| 45 | HOME DEPOT INC | HD | 13,172 | $5.3M | 0.43% |
| 46 | CORTEVA INC | CTVA | 75,659 | $5.1M | 0.41% |
| 47 | UNION PAC CORP | UNP | 20,834 | $4.9M | 0.39% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 30,327 | $4.9M | 0.39% |
| 49 | EMERSON ELEC CO | EMR | 35,682 | $4.7M | 0.37% |
| 50 | AT&T INC | T-PC | 159,466 | $4.5M | 0.36% |
| 51 | KIMBERLY-CLARK CORP | KMB | 22,941 | $2.9M | 0.23% |
| 52 | POTLATCHDELTIC CORPORATION | 737630103 | 69,444 | $2.8M | 0.23% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 63,574 | $2.8M | 0.22% |
| 54 | WEYERHAEUSER CO MTN BE | WY | 100,615 | $2.5M | 0.20% |
| 55 | MERCK & CO INC | MRK | 27,669 | $2.3M | 0.19% |
| 56 | PFIZER INC | PFE | 77,042 | $2.0M | 0.16% |
| 57 | LYONDELLBASELL INDUSTRIES N | LYB | 30,678 | $1.5M | 0.12% |
| 58 | DOW INC | DOW | 50,419 | $1.2M | 0.09% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 1,336 | $666,318 | 0.05% |
| 60 | PALO ALTO NETWORKS INC | PANW | 2,978 | $606,380 | 0.05% |
| 61 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,283 | $574,262 | 0.05% |
| 62 | TRACTOR SUPPLY CO | TSCO | 8,921 | $507,353 | 0.04% |
| 63 | WABTEC | 929740108 | 2,374 | $475,974 | 0.04% |
| 64 | AGILENT TECHNOLOGIES INC | A | 3,702 | $475,148 | 0.04% |
| 65 | T-MOBILE US INC | TMUSZ | 1,420 | $339,811 | 0.03% |
| 66 | ADOBE INC | ADBE | 933 | $329,116 | 0.03% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,180 | $321,777 | 0.03% |
| 68 | YUM BRANDS INC | YUM | 2,014 | $306,085 | 0.02% |
| 69 | ROSS STORES INC | ROST | 1,985 | $302,525 | 0.02% |
| 70 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,796 | $299,608 | 0.02% |
| 71 | STARBUCKS CORP | SBUX | 3,399 | $287,537 | 0.02% |