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| Name: |
WINDWARD CAPITAL MANAGEMENT CO /CA |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$185,734,000 |
836,148 |
16.02% |
-67,235,000 |
-174,032 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.39 |
$75,060,000 |
394,512 |
6.47% |
-16,682,000 |
-23,657 |
0.004 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$989.94 |
$66,045,000 |
69,831 |
5.7% |
121,000 |
-2,117 |
0.016 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$272.69 |
$51,519,000 |
191,977 |
4.44% |
-13,821,000 |
-3,459 |
0.021 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
5 |
- |
$172.41 |
$45,514,000 |
206,106 |
3.93% |
2,481,000 |
-3,381 |
0.031 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.39 |
$45,078,000 |
288,537 |
3.89% |
-11,830,000 |
-10,286 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.23 |
$44,499,000 |
287,759 |
3.84% |
-12,053,000 |
-10,985 |
0.005 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
8 |
- |
$469.18 |
$41,037,000 |
88,130 |
3.54% |
3,711,000 |
-1,025 |
0.018 |
N/A |
|
|
ACN |
Accenture Plc |
9 |
- |
$298.89 |
$38,856,000 |
124,524 |
3.35% |
-5,789,000 |
-2,385 |
0.02 |
Management Services |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$1,049.25 |
$37,100,000 |
39,198 |
3.2% |
-3,499,000 |
-406 |
0.026 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
11 |
- |
$69.42 |
$31,091,000 |
438,576 |
2.68% |
-620,000 |
-3,760 |
0.022 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
12 |
- |
$273.21 |
$26,121,000 |
109,661 |
2.25% |
-4,836,000 |
-1,319 |
0.034 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$463.14 |
$25,427,000 |
56,920 |
2.19% |
-3,039,000 |
-1,658 |
0.02 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
14 |
- |
$128.92 |
$24,171,000 |
190,129 |
2.08% |
-2,743,000 |
-2,364 |
0.052 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$123.49 |
$24,081,000 |
197,709 |
2.08% |
-127,000 |
-2,674 |
0.016 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
16 |
- |
$275.62 |
$23,424,000 |
88,296 |
2.02% |
3,102,000 |
786 |
0.025 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.32 |
$23,392,000 |
137,263 |
2.02% |
-114,000 |
-2,946 |
0.006 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$155.95 |
$23,290,000 |
141,450 |
2.01% |
-131,000 |
-2,297 |
0.03 |
Drugs - Generic |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$68.98 |
$19,837,000 |
292,798 |
1.71% |
6,727,000 |
749 |
0.022 |
Drug Stores |
|
|
NKE |
Nike Inc B |
20 |
- |
$71.04 |
$19,557,000 |
308,075 |
1.69% |
-4,042,000 |
-3,792 |
0.025 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$18,781,000 |
141,789 |
1.62% |
1,943,000 |
-3,713 |
0.01 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$104.04 |
$17,454,000 |
179,086 |
1.51% |
-1,016,000 |
-2,862 |
0.025 |
Railroads |
|
|
PEP |
Pepsico Inc |
23 |
- |
$132.04 |
$17,334,000 |
115,606 |
1.5% |
-402,000 |
-1,030 |
0.008 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$405.46 |
$17,228,000 |
34,621 |
1.49% |
-1,064,000 |
-539 |
0.009 |
Medical Laboratories ... |
|
|
CMI |
Cummins Inc |
25 |
- |
$327.50 |
$17,147,000 |
54,706 |
1.48% |
-2,396,000 |
-1,356 |
0.037 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
26 |
- |
$124.01 |
$16,093,000 |
163,046 |
1.39% |
-2,330,000 |
-2,404 |
0.009 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$497.41 |
$10,646,000 |
28,360 |
0.92% |
-2,384,000 |
-2,553 |
0 |
Application Software |
|
|
CARR |
Carrier Global Corp |
28 |
- |
$73.19 |
$9,566,000 |
150,879 |
0.83% |
-894,000 |
-2,357 |
0.017 |
N/A |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$35.69 |
$9,246,000 |
250,556 |
0.8% |
-221,000 |
-1,697 |
0.005 |
CATV Systems |
|
|
TER |
Teradyne Inc |
30 |
- |
$89.92 |
$8,647,000 |
104,686 |
0.75% |
-4,713,000 |
-1,412 |
0.063 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$118.00 |
$8,451,000 |
69,291 |
0.73% |
903,000 |
-765 |
0.009 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
32 |
- |
$99.02 |
$7,980,000 |
77,327 |
0.69% |
716,000 |
-1,115 |
0.018 |
N/A |
|
|
BA |
Boeing Co |
33 |
- |
$209.53 |
$7,641,000 |
44,801 |
0.66% |
-331,000 |
-239 |
0.008 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
34 |
- |
$508.49 |
$7,346,000 |
15,652 |
0.63% |
456,000 |
-610 |
0.005 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
35 |
- |
$153.73 |
$7,242,000 |
47,269 |
0.62% |
1,083,000 |
-1,603 |
0.008 |
REIT - Healthcare Fac... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$308.40 |
$6,966,000 |
22,798 |
0.6% |
76,000 |
-737 |
0.005 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
37 |
- |
$228.82 |
$6,951,000 |
30,026 |
0.6% |
855,000 |
-182 |
0.007 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$6,948,000 |
79,149 |
0.6% |
-255,000 |
-575 |
0.003 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
39 |
- |
$279.21 |
$6,671,000 |
21,411 |
0.58% |
891,000 |
-766 |
0.004 |
Biotechnology |
|
|
IBM |
International Business Mach... |
40 |
- |
$294.78 |
$5,860,000 |
23,566 |
0.51% |
662,000 |
-79 |
0.003 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
41 |
- |
$68.59 |
$5,831,000 |
78,074 |
0.5% |
-166,000 |
-580 |
0.011 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$230.08 |
$5,054,000 |
21,395 |
0.44% |
84,000 |
-398 |
0.003 |
Railroads |
|
|
HD |
Home Depot Inc |
43 |
- |
$366.64 |
$4,969,000 |
13,560 |
0.43% |
-575,000 |
-693 |
0.001 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
44 |
- |
$182.13 |
$4,935,000 |
31,094 |
0.43% |
943,000 |
-2,078 |
0.002 |
Cigarettes & Other To... |
|
|
STX |
Seagate Technology |
45 |
- |
$144.33 |
$4,889,000 |
57,551 |
0.42% |
-95,000 |
-198 |
0.025 |
Data Storage Devices |
|
|
ETN |
Eaton Corp |
46 |
- |
$356.99 |
$4,849,000 |
17,838 |
0.42% |
-1,365,000 |
-885 |
0.004 |
Diversified Machinery |
|
|
CTVA |
Corteva, Inc. |
47 |
- |
$74.53 |
$4,818,000 |
76,554 |
0.42% |
407,000 |
-879 |
0.01 |
N/A |
|
|
T |
AT&T Corp |
48 |
- |
$28.94 |
$4,610,000 |
163,019 |
0.4% |
902,000 |
178 |
0.002 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$133.33 |
$4,044,000 |
36,885 |
0.35% |
-551,000 |
-195 |
0.006 |
Industrial Electrical... |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$4,008,000 |
6,048 |
0.35% |
-280,000 |
-138 |
0.001 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$128.92 |
$3,336,000 |
23,457 |
0.29% |
266,000 |
32 |
0.007 |
Paper & Paper Products |
|
|
PCH |
Potlatch Corp |
52 |
- |
$38.37 |
$3,190,000 |
70,708 |
0.28% |
421,000 |
168 |
0.089 |
Paper & Paper Products |
|
|
WY |
Weyerhaeuser Co |
53 |
- |
$25.69 |
$3,019,000 |
103,108 |
0.26% |
117,000 |
5 |
0.014 |
Lumber,Wood Production |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$43.27 |
$2,916,000 |
64,276 |
0.25% |
362,000 |
419 |
0.002 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$79.16 |
$2,540,000 |
28,301 |
0.22% |
-444,000 |
-1,690 |
0.001 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$57.86 |
$2,153,000 |
30,577 |
0.19% |
-96,000 |
297 |
0.009 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
57 |
- |
$24.24 |
$1,965,000 |
77,531 |
0.17% |
-78,000 |
524 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
58 |
- |
$26.48 |
$1,772,000 |
50,732 |
0.15% |
-322,000 |
-1,449 |
0.007 |
Diversified Chemicals |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$566.84 |
$802,000 |
1,360 |
0.07% |
-747,000 |
-1,621 |
0.001 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$204.64 |
$521,000 |
3,051 |
0.04% |
-156,000 |
-668 |
0.001 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
61 |
- |
$163.86 |
$504,000 |
3,365 |
0.04% |
-66,000 |
-184 |
0.002 |
N/A |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$52.77 |
$498,000 |
9,037 |
0.04% |
-4,000 |
-426 |
0.008 |
Specialty Retail, Other |
|
|
A |
Agilent Technologies Inc |
63 |
- |
$118.01 |
$440,000 |
3,762 |
0.04% |
-90,000 |
-186 |
0.002 |
Scientific & Technica... |
|
|
WAB |
Westinghouse Air Brake Tech... |
64 |
- |
$163.38 |
$440,000 |
2,428 |
0.04% |
-46,000 |
-133 |
0 |
Auto Parts |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$238.26 |
$383,000 |
1,437 |
0.03% |
50,000 |
-73 |
0 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$386.88 |
$369,000 |
963 |
0.03% |
-475,000 |
-935 |
0 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$282.06 |
$353,000 |
1,196 |
0.03% |
-157,000 |
-562 |
0.001 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$91.63 |
$335,000 |
3,414 |
0.03% |
8,000 |
-166 |
0 |
Specialty Eateries |
|
|
YUM |
YUM! Brands Inc |
69 |
- |
$134.34 |
$321,000 |
2,038 |
0.03% |
34,000 |
-102 |
0.001 |
Restaurants |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
70 |
- |
$13.72 |
$260,000 |
19,067 |
0.02% |
26,000 |
-910 |
0 |
Foreign Money Center ... |
|
|
ROST |
Ross Stores Inc |
71 |
- |
$127.58 |
$258,000 |
2,017 |
0.02% |
-62,000 |
-97 |
0.001 |
Apparel Stores |
|
|
ABBV |
Abbvie Inc. |
78 |
Closed |
$185.62 |
$0 |
0 |
0% |
-292,000 |
-1,646 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
Closed |
$551.64 |
$0 |
0 |
0% |
-1,359,000 |
-2,658 |
0 |
Closed - End Fund - Debt |
|
|
FSLR |
First Solar, Inc. |
81 |
Closed |
$165.54 |
$0 |
0 |
0% |
-248,000 |
-1,410 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
76 |
Closed |
$292.17 |
$0 |
0 |
0% |
-533,000 |
-1,837 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
84 |
Closed |
$617.85 |
$0 |
0 |
0% |
-1,366,000 |
-2,330 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
Closed |
$355.05 |
$0 |
0 |
0% |
-348,000 |
-1,100 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
83 |
Closed |
$289.91 |
$0 |
0 |
0% |
-240,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
74 |
Closed |
$525.00 |
$0 |
0 |
0% |
-285,000 |
-400 |
0 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
82 |
Closed |
$1,028.08 |
$0 |
0 |
0% |
-321,000 |
-303 |
0 |
Information Technolog... |
|
|
NVDA |
NVIDIA Corporation |
72 |
Closed |
$157.99 |
$0 |
0 |
0% |
-1,280,000 |
-9,530 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
80 |
Closed |
$779.53 |
$0 |
0 |
0% |
-330,000 |
-427 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
Closed |
$311.97 |
$0 |
0 |
0% |
-584,000 |
-1,154 |
0 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
79 |
Closed |
$795.47 |
$0 |
0 |
0% |
-377,000 |
-400 |
0 |
Telecom Services - Do... |
|
