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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 |
- |
$227.52 |
$205,551,000 |
975,935 |
17.3% |
33,295,000 |
-28,589 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$191.16 |
$79,230,000 |
409,986 |
6.67% |
3,085,000 |
-12,152 |
0.004 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$901.44 |
$61,994,000 |
72,935 |
5.22% |
7,108,000 |
-1,981 |
0.017 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$163.83 |
$54,608,000 |
297,719 |
4.6% |
8,079,000 |
-7,876 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$162.73 |
$54,212,000 |
297,624 |
4.56% |
8,080,000 |
-8,032 |
0.005 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$275.76 |
$50,925,000 |
198,074 |
4.29% |
-10,228,000 |
-4,969 |
0.022 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
7 |
- |
$481.68 |
$39,631,000 |
90,313 |
3.34% |
-3,042,000 |
-1,592 |
0.018 |
N/A |
|
|
ACN |
Accenture Plc |
8 |
- |
$355.81 |
$39,172,000 |
129,108 |
3.3% |
-6,736,000 |
-3,340 |
0.02 |
Management Services |
|
|
FISV |
Fiserv Inc |
9 |
- |
$177.40 |
$31,736,000 |
212,940 |
2.67% |
-3,047,000 |
-4,700 |
0.032 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$945.02 |
$31,453,000 |
39,950 |
2.65% |
-2,487,000 |
-761 |
0.024 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
11 |
- |
$83.46 |
$31,411,000 |
443,596 |
2.64% |
2,567,000 |
-7,736 |
0.023 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
12 |
- |
$188.01 |
$27,646,000 |
196,171 |
2.33% |
-5,340,000 |
-4,290 |
0.054 |
Residential Construct... |
|
|
MAR |
Marriott International Inc |
13 |
- |
$250.71 |
$27,316,000 |
112,983 |
2.3% |
-1,698,000 |
-2,010 |
0.035 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$577.40 |
$26,959,000 |
57,715 |
2.27% |
386,000 |
-705 |
0.021 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$194.87 |
$25,301,000 |
145,946 |
2.13% |
-42,000 |
-3,825 |
0.031 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
16 |
- |
$89.39 |
$23,580,000 |
312,855 |
1.98% |
-6,426,000 |
-6,423 |
0.025 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$173.21 |
$22,965,000 |
139,255 |
1.93% |
-109,000 |
-2,959 |
0.006 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$118.08 |
$22,372,000 |
203,200 |
1.88% |
1,244,000 |
-5,129 |
0.017 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$116.77 |
$21,606,000 |
182,897 |
1.82% |
-3,019,000 |
-4,067 |
0.026 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$619.33 |
$19,808,000 |
35,820 |
1.67% |
-1,562,000 |
-949 |
0.009 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$169.69 |
$19,190,000 |
116,353 |
1.62% |
-1,378,000 |
-1,173 |
0.008 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
22 |
- |
$218.47 |
$17,264,000 |
87,811 |
1.45% |
-2,004,000 |
-1,687 |
0.024 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$59.01 |
$17,231,000 |
291,749 |
1.45% |
-6,401,000 |
-4,547 |
0.022 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
24 |
- |
$95.20 |
$16,593,000 |
167,119 |
1.4% |
-4,436,000 |
-4,739 |
0.009 |
Entertainment - Diver... |
|
|
TER |
Teradyne Inc |
25 |
- |
$137.41 |
$15,967,000 |
107,669 |
1.34% |
3,547,000 |
-2,403 |
0.065 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
26 |
- |
$324.62 |
$15,353,000 |
55,440 |
1.29% |
-1,277,000 |
-998 |
0.037 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$14,596,000 |
145,396 |
1.23% |
84,000 |
-3,403 |
0.01 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$431.31 |
$12,954,000 |
28,983 |
1.09% |
380,000 |
-903 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$41.02 |
$9,892,000 |
252,598 |
0.83% |
-1,233,000 |
-4,041 |
0.006 |
CATV Systems |
|
|
CARR |
Carrier Global Corp |
30 |
- |
$79.78 |
$9,733,000 |
154,305 |
0.82% |
552,000 |
-3,629 |
0.018 |
N/A |
|
|
BA |
Boeing Co |
31 |
- |
$154.58 |
$8,415,000 |
46,233 |
0.71% |
-767,000 |
-1,348 |
0.008 |
Aerospace/Defense - M... |
|
|
OTIS |
Otis Worldwide Corp |
32 |
- |
$103.38 |
$7,586,000 |
78,807 |
0.64% |
-399,000 |
-1,632 |
0.018 |
N/A |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$115.17 |
$6,950,000 |
69,338 |
0.58% |
178,000 |
-687 |
0.009 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
34 |
- |
$319.10 |
$6,775,000 |
21,683 |
0.57% |
509,000 |
-354 |
0.004 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$6,563,000 |
6,417 |
0.55% |
187,000 |
-153 |
0.001 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
36 |
- |
$205.34 |
$6,509,000 |
30,512 |
0.55% |
-185,000 |
-893 |
0.007 |
Waste Management |
|
|
DD |
DuPont de Nemours Inc |
37 |
- |
$89.19 |
$6,388,000 |
79,374 |
0.54% |
185,000 |
-1,527 |
0.011 |
Diversified Chemicals |
|
|
STX |
Seagate Technology |
38 |
- |
$110.76 |
$6,006,000 |
58,154 |
0.51% |
446,000 |
-1,596 |
0.025 |
Data Storage Devices |
|
|
DE |
Deere & Co |
39 |
- |
$411.47 |
$5,935,000 |
15,885 |
0.5% |
-786,000 |
-478 |
0.005 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
40 |
- |
$333.02 |
$5,715,000 |
18,228 |
0.48% |
-157,000 |
-551 |
0.005 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$274.43 |
$5,517,000 |
23,115 |
0.46% |
-434,000 |
-715 |
0.005 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$5,482,000 |
80,961 |
0.46% |
480,000 |
-2,176 |
0.003 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
43 |
- |
$126.55 |
$4,985,000 |
47,819 |
0.42% |
394,000 |
-1,314 |
0.008 |
REIT - Healthcare Fac... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$243.23 |
$4,943,000 |
21,845 |
0.42% |
-620,000 |
-775 |
0.003 |
Railroads |
|
|
HD |
Home Depot Inc |
45 |
- |
$396.70 |
$4,715,000 |
13,696 |
0.4% |
-678,000 |
-362 |
0.001 |
Home Improvement Stores |
|
|
CTVA |
Corteva, Inc. |
46 |
- |
$58.02 |
$4,223,000 |
78,282 |
0.36% |
-387,000 |
-1,658 |
0.01 |
N/A |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$108.90 |
$4,120,000 |
37,402 |
0.35% |
-241,000 |
-1,046 |
0.006 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
48 |
- |
$223.43 |
$4,101,000 |
23,712 |
0.35% |
-531,000 |
-547 |
0.003 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$113.09 |
$3,529,000 |
28,506 |
0.3% |
-340,000 |
-816 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$142.18 |
$3,235,000 |
23,406 |
0.27% |
133,000 |
-572 |
0.007 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
51 |
- |
$120.85 |
$3,122,000 |
30,815 |
0.26% |
205,000 |
-1,026 |
0.002 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
52 |
- |
$21.65 |
$3,078,000 |
161,081 |
0.26% |
152,000 |
-5,170 |
0.002 |
Long Distance Carriers |
|
|
WY |
Weyerhaeuser Co |
53 |
- |
$33.16 |
$2,940,000 |
103,558 |
0.25% |
-876,000 |
-2,708 |
0.014 |
Lumber,Wood Production |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$96.11 |
$2,861,000 |
29,909 |
0.24% |
-312,000 |
-1,110 |
0.009 |
Specialty Chemicals |
|
|
PCH |
Potlatch Corp |
55 |
- |
$45.21 |
$2,765,000 |
70,189 |
0.23% |
-630,000 |
-2,017 |
0.088 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
56 |
- |
$54.72 |
$2,627,000 |
49,527 |
0.22% |
-351,000 |
-1,883 |
0.007 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$44.62 |
$2,589,000 |
62,790 |
0.22% |
-131,000 |
-2,027 |
0.002 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.97 |
$2,125,000 |
75,931 |
0.18% |
-56,000 |
-2,655 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
59 |
- |
$23.92 |
$1,815,000 |
58,589 |
0.15% |
-893,000 |
-2,715 |
0.001 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$552.50 |
$883,000 |
1,566 |
0.07% |
-115,000 |
-213 |
0.001 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$515.38 |
$636,000 |
1,145 |
0.05% |
-21,000 |
-157 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$338.73 |
$606,000 |
1,788 |
0.05% |
23,000 |
-265 |
0.001 |
Networking & Communic... |
|
|
A |
Agilent Technologies Inc |
64 |
- |
$146.74 |
$562,000 |
4,337 |
0.05% |
-157,000 |
-604 |
0 |
Scientific & Technica... |
|
|
TSCO |
Tractor Supply Co |
63 |
- |
$285.28 |
$562,000 |
2,081 |
0.05% |
-57,000 |
-282 |
0.003 |
Specialty Retail, Other |
|
|
KEYS |
Keysight Technologies Inc |
65 |
- |
$158.64 |
$537,000 |
3,930 |
0.05% |
-165,000 |
-562 |
0.002 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
66 |
- |
$163.38 |
$447,000 |
2,829 |
0.04% |
-15,000 |
-343 |
0.001 |
Auto Parts |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$299.46 |
$356,000 |
1,381 |
0.03% |
-22,000 |
-178 |
0.001 |
Diversified Chemicals |
|
|
ROST |
Ross Stores Inc |
68 |
- |
$152.82 |
$336,000 |
2,312 |
0.03% |
-48,000 |
-306 |
0.001 |
Apparel Stores |
|
|
YUM |
YUM! Brands Inc |
69 |
- |
$134.34 |
$310,000 |
2,339 |
0.03% |
-58,000 |
-315 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$97.47 |
$304,000 |
3,907 |
0.03% |
-8,701,000 |
-94,631 |
0 |
Specialty Eateries |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$203.25 |
$292,000 |
1,656 |
0.02% |
-10,000 |
-196 |
0 |
Wireless Communications |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
72 |
- |
$10.41 |
$239,000 |
22,137 |
0.02% |
-22,000 |
-3,393 |
0 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$574.81 |
$216,000 |
424 |
0.02% |
-17,000 |
-47 |
0 |
Health Care Plans |
|
|
ILMN |
Illumina Inc |
74 |
Closed |
$132.27 |
$0 |
0 |
0% |
-2,576,000 |
-18,764 |
0 |
Scientific & Technica... |
|
