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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 |
- |
$237.88 |
$170,259,000 |
829,844 |
14.45% |
-15,475,000 |
-6,304 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$231.23 |
$85,929,000 |
391,674 |
7.29% |
10,869,000 |
-2,838 |
0.004 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$952.36 |
$68,702,000 |
69,400 |
5.83% |
2,657,000 |
-431 |
0.016 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$244.28 |
$52,066,000 |
190,934 |
4.42% |
547,000 |
-1,043 |
0.021 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$252.33 |
$50,882,000 |
286,839 |
4.32% |
5,804,000 |
-1,698 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$252.03 |
$50,412,000 |
286,057 |
4.28% |
5,913,000 |
-1,702 |
0.005 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
7 |
- |
$476.00 |
$40,996,000 |
87,377 |
3.48% |
-41,000 |
-753 |
0.018 |
N/A |
|
|
BLK |
BlackRock Inc A |
8 |
- |
$1,137.13 |
$40,909,000 |
38,989 |
3.47% |
3,809,000 |
-209 |
0.026 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
9 |
- |
$239.55 |
$36,958,000 |
123,652 |
3.14% |
-1,898,000 |
-872 |
0.02 |
Management Services |
|
|
FISV |
Fiserv Inc |
10 |
- |
$132.87 |
$35,290,000 |
204,685 |
2.99% |
-10,224,000 |
-1,421 |
0.031 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
11 |
- |
$70.79 |
$30,317,000 |
436,723 |
2.57% |
-774,000 |
-1,853 |
0.022 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
12 |
- |
$263.95 |
$29,815,000 |
109,128 |
2.53% |
3,694,000 |
-533 |
0.034 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$473.62 |
$26,238,000 |
56,652 |
2.23% |
811,000 |
-268 |
0.02 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$139.93 |
$24,313,000 |
196,886 |
2.06% |
232,000 |
-823 |
0.016 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
15 |
- |
$169.61 |
$24,312,000 |
188,584 |
2.06% |
141,000 |
-1,545 |
0.052 |
Residential Construct... |
|
|
CME |
CME Group Inc |
16 |
- |
$260.59 |
$24,147,000 |
87,609 |
2.05% |
723,000 |
-687 |
0.024 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$147.10 |
$21,958,000 |
140,801 |
1.86% |
-1,332,000 |
-649 |
0.03 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
18 |
- |
$72.10 |
$21,861,000 |
307,732 |
1.85% |
2,304,000 |
-343 |
0.025 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$157.32 |
$21,738,000 |
136,444 |
1.84% |
-1,654,000 |
-819 |
0.006 |
Cleaning Products |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$20,575,000 |
140,909 |
1.75% |
1,794,000 |
-880 |
0.01 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$74.42 |
$20,229,000 |
293,256 |
1.72% |
392,000 |
458 |
0.022 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
22 |
- |
$114.86 |
$20,074,000 |
161,871 |
1.7% |
3,981,000 |
-1,175 |
0.009 |
Entertainment - Diver... |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$93.51 |
$18,565,000 |
178,439 |
1.58% |
1,111,000 |
-647 |
0.025 |
Railroads |
|
|
CMI |
Cummins Inc |
24 |
- |
$426.39 |
$17,875,000 |
54,582 |
1.52% |
728,000 |
-124 |
0.037 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
25 |
- |
$140.73 |
$15,238,000 |
115,403 |
1.29% |
-2,096,000 |
-203 |
0.008 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$481.10 |
$13,952,000 |
34,410 |
1.18% |
-3,276,000 |
-211 |
0.009 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$508.45 |
$13,711,000 |
27,566 |
1.16% |
3,065,000 |
-794 |
0 |
Application Software |
|
|
CARR |
Carrier Global Corp |
28 |
- |
$61.10 |
$10,938,000 |
149,453 |
0.93% |
1,372,000 |
-1,426 |
0.017 |
N/A |
|
|
TER |
Teradyne Inc |
29 |
- |
$118.82 |
$9,364,000 |
104,142 |
0.79% |
717,000 |
-544 |
0.063 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
30 |
- |
$215.66 |
$9,324,000 |
44,499 |
0.79% |
1,683,000 |
-302 |
0.008 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$31.64 |
$8,957,000 |
250,957 |
0.76% |
-289,000 |
401 |
0.005 |
CATV Systems |
|
|
STX |
Seagate Technology |
32 |
- |
$216.64 |
$8,122,000 |
56,275 |
0.69% |
3,233,000 |
-1,276 |
0.025 |
Data Storage Devices |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$120.39 |
$7,994,000 |
67,744 |
0.68% |
-457,000 |
-1,547 |
0.009 |
Electric Utilities |
|
|
DE |
Deere & Co |
34 |
- |
$476.12 |
$7,747,000 |
15,236 |
0.66% |
401,000 |
-416 |
0.005 |
Farm & Construction M... |
|
|
OTIS |
Otis Worldwide Corp |
35 |
- |
$90.35 |
$7,593,000 |
76,686 |
0.64% |
-387,000 |
-641 |
0.018 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$7,550,000 |
77,210 |
0.64% |
602,000 |
-1,939 |
0.001 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
37 |
- |
$166.53 |
$7,082,000 |
46,069 |
0.6% |
-160,000 |
-1,200 |
0.007 |
REIT - Healthcare Fac... |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$290.95 |
$6,857,000 |
22,232 |
0.58% |
-109,000 |
-566 |
0.005 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
39 |
- |
$265.00 |
$6,781,000 |
23,005 |
0.58% |
921,000 |
-561 |
0.003 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
40 |
- |
$215.92 |
$6,691,000 |
29,242 |
0.57% |
-260,000 |
-784 |
0.007 |
Waste Management |
|
|
ETN |
Eaton Corp |
41 |
- |
$371.27 |
$6,187,000 |
17,331 |
0.52% |
1,338,000 |
-507 |
0.004 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
42 |
- |
$275.83 |
$5,973,000 |
21,394 |
0.51% |
-698,000 |
-17 |
0.004 |
Biotechnology |
|
|
CTVA |
Corteva, Inc. |
43 |
- |
$70.66 |
$5,679,000 |
76,192 |
0.48% |
861,000 |
-362 |
0.01 |
N/A |
|
|
PM |
Philip Morris International... |
44 |
- |
$161.76 |
$5,540,000 |
30,420 |
0.47% |
605,000 |
-674 |
0.002 |
Cigarettes & Other To... |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$78.10 |
$5,345,000 |
77,926 |
0.45% |
-486,000 |
-148 |
0.011 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
46 |
- |
$417.48 |
$4,857,000 |
13,247 |
0.41% |
-112,000 |
-313 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$220.36 |
$4,816,000 |
20,931 |
0.41% |
-238,000 |
-464 |
0.003 |
Railroads |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$131.91 |
$4,792,000 |
35,938 |
0.41% |
748,000 |
-947 |
0.006 |
Industrial Electrical... |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$4,790,000 |
5,976 |
0.41% |
782,000 |
-72 |
0.001 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
50 |
- |
$29.20 |
$4,619,000 |
159,590 |
0.39% |
9,000 |
-3,429 |
0.002 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$125.51 |
$2,959,000 |
22,956 |
0.25% |
-377,000 |
-501 |
0.007 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$43.67 |
$2,738,000 |
63,270 |
0.23% |
-178,000 |
-1,006 |
0.002 |
Telecom Services - Do... |
|
|
PCH |
Potlatch Corp |
53 |
- |
$40.70 |
$2,662,000 |
69,388 |
0.23% |
-528,000 |
-1,320 |
0.087 |
Paper & Paper Products |
|
|
WY |
Weyerhaeuser Co |
54 |
- |
$24.54 |
$2,592,000 |
100,883 |
0.22% |
-427,000 |
-2,225 |
0.014 |
Lumber,Wood Production |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$81.53 |
$2,191,000 |
27,680 |
0.19% |
-349,000 |
-621 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$24.15 |
$1,856,000 |
76,577 |
0.16% |
-109,000 |
-954 |
0.001 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
57 |
- |
$52.69 |
$1,752,000 |
30,277 |
0.15% |
-401,000 |
-300 |
0.009 |
Specialty Chemicals |
|
|
DOW |
DOW Inc |
58 |
- |
$24.11 |
$1,331,000 |
50,277 |
0.11% |
-441,000 |
-455 |
0.007 |
Diversified Chemicals |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$509.01 |
$764,000 |
1,348 |
0.06% |
-38,000 |
-12 |
0.001 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$205.68 |
$616,000 |
3,009 |
0.05% |
95,000 |
-42 |
0 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
61 |
- |
$177.21 |
$544,000 |
3,320 |
0.05% |
40,000 |
-45 |
0.002 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
62 |
- |
$163.38 |
$502,000 |
2,398 |
0.04% |
62,000 |
-30 |
0.001 |
Auto Parts |
|
|
TSCO |
Tractor Supply Co |
63 |
- |
$59.87 |
$474,000 |
8,977 |
0.04% |
-24,000 |
-60 |
0.002 |
Specialty Retail, Other |
|
|
A |
Agilent Technologies Inc |
64 |
- |
$127.62 |
$438,000 |
3,715 |
0.04% |
-2,000 |
-47 |
0.001 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$367.46 |
$366,000 |
946 |
0.03% |
-3,000 |
-17 |
0 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$238.83 |
$339,000 |
1,424 |
0.03% |
-44,000 |
-13 |
0 |
Wireless Communications |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$292.45 |
$335,000 |
1,188 |
0.03% |
-18,000 |
-8 |
0.001 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$83.42 |
$311,000 |
3,396 |
0.03% |
-24,000 |
-18 |
0 |
Specialty Eateries |
|
|
YUM |
YUM! Brands Inc |
69 |
- |
$134.34 |
$300,000 |
2,023 |
0.03% |
-21,000 |
-15 |
0.001 |
Restaurants |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
70 |
- |
$15.62 |
$260,000 |
18,918 |
0.02% |
0 |
-149 |
0 |
Foreign Money Center ... |
|
|
ROST |
Ross Stores Inc |
71 |
- |
$146.09 |
$256,000 |
2,004 |
0.02% |
-2,000 |
-13 |
0.001 |
Apparel Stores |
|
