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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 |
- |
$270.04 |
$205,027,000 |
805,194 |
16.35% |
34,768,000 |
-24,650 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$249.32 |
$85,170,000 |
387,893 |
6.79% |
-759,000 |
-3,781 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$278.06 |
$69,231,000 |
284,258 |
5.52% |
18,349,000 |
-2,581 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$277.54 |
$68,913,000 |
283,477 |
5.5% |
18,501,000 |
-2,580 |
0.005 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$940.74 |
$63,682,000 |
68,798 |
5.08% |
-5,020,000 |
-602 |
0.016 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
6 |
- |
$1,059.91 |
$45,176,000 |
38,749 |
3.6% |
4,267,000 |
-240 |
0.026 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$254.44 |
$44,877,000 |
189,355 |
3.58% |
-7,189,000 |
-1,579 |
0.021 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
8 |
- |
$417.94 |
$41,199,000 |
86,734 |
3.29% |
203,000 |
-643 |
0.018 |
N/A |
|
|
NEE |
NextEra Energy |
9 |
- |
$81.69 |
$32,877,000 |
435,508 |
2.62% |
2,560,000 |
-1,215 |
0.022 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
10 |
- |
$145.59 |
$31,716,000 |
187,150 |
2.53% |
7,404,000 |
-1,434 |
0.051 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
11 |
- |
$242.90 |
$30,307,000 |
122,900 |
2.42% |
-6,651,000 |
-752 |
0.019 |
Management Services |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$142.05 |
$28,263,000 |
195,540 |
2.25% |
3,950,000 |
-1,346 |
0.016 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
13 |
- |
$272.24 |
$28,208,000 |
108,308 |
2.25% |
-1,607,000 |
-820 |
0.033 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$484.98 |
$28,162,000 |
56,413 |
2.25% |
1,924,000 |
-239 |
0.02 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$64.45 |
$26,139,000 |
202,736 |
2.08% |
-9,151,000 |
-1,949 |
0.03 |
Business Software & S... |
|
|
CME |
CME Group Inc |
16 |
- |
$267.85 |
$23,531,000 |
87,092 |
1.88% |
-616,000 |
-517 |
0.024 |
Business Services |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$23,437,000 |
140,062 |
1.87% |
2,862,000 |
-847 |
0.01 |
Conglomerates |
|
|
CMI |
Cummins Inc |
18 |
- |
$428.74 |
$22,927,000 |
54,281 |
1.83% |
5,052,000 |
-301 |
0.037 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$78.08 |
$22,097,000 |
293,096 |
1.76% |
1,868,000 |
-160 |
0.022 |
Drug Stores |
|
|
NKE |
Nike Inc B |
20 |
- |
$61.23 |
$21,359,000 |
306,307 |
1.7% |
-502,000 |
-1,425 |
0.025 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$147.17 |
$20,886,000 |
135,934 |
1.67% |
-852,000 |
-510 |
0.005 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$124.46 |
$20,463,000 |
139,850 |
1.63% |
-1,495,000 |
-951 |
0.029 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
23 |
- |
$111.47 |
$18,429,000 |
160,950 |
1.47% |
-1,645,000 |
-921 |
0.009 |
Entertainment - Diver... |
|
|
CNI |
Canadian National Railway (... |
24 |
- |
$95.76 |
$16,727,000 |
177,386 |
1.33% |
-1,838,000 |
-1,053 |
0.025 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$565.24 |
$16,523,000 |
34,066 |
1.32% |
2,571,000 |
-344 |
0.009 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$142.90 |
$16,193,000 |
115,300 |
1.29% |
955,000 |
-103 |
0.008 |
Beverage Soft Drinks... |
|
|
TER |
Teradyne Inc |
27 |
- |
$175.65 |
$14,198,000 |
103,150 |
1.13% |
4,834,000 |
-992 |
0.062 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$514.33 |
$14,144,000 |
27,307 |
1.13% |
433,000 |
-259 |
0 |
Application Software |
|
|
STX |
Seagate Technology |
29 |
- |
$250.38 |
$13,194,000 |
55,892 |
1.05% |
5,072,000 |
-383 |
0.024 |
Data Storage Devices |
|
|
BA |
Boeing Co |
30 |
- |
$198.05 |
$9,498,000 |
44,005 |
0.76% |
174,000 |
-494 |
0.008 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
31 |
- |
$57.55 |
$8,865,000 |
148,486 |
0.71% |
-2,073,000 |
-967 |
0.017 |
N/A |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$123.83 |
$8,360,000 |
67,557 |
0.67% |
366,000 |
-187 |
0.009 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
33 |
- |
$184.35 |
$8,153,000 |
45,765 |
0.65% |
1,071,000 |
-304 |
0.007 |
REIT - Healthcare Fac... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$7,890,000 |
76,553 |
0.63% |
340,000 |
-657 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$27.44 |
$7,876,000 |
250,661 |
0.63% |
-1,081,000 |
-296 |
0.005 |
CATV Systems |
|
|
OTIS |
Otis Worldwide Corp |
36 |
- |
$90.70 |
$6,975,000 |
76,286 |
0.56% |
-618,000 |
-400 |
0.018 |
N/A |
|
|
DE |
Deere & Co |
37 |
- |
$468.30 |
$6,914,000 |
15,121 |
0.55% |
-833,000 |
-115 |
0.005 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$259.22 |
$6,490,000 |
22,113 |
0.52% |
-367,000 |
-119 |
0.005 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
39 |
- |
$300.85 |
$6,461,000 |
22,900 |
0.52% |
-320,000 |
-105 |
0.003 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
40 |
- |
$377.72 |
$6,431,000 |
17,185 |
0.51% |
244,000 |
-146 |
0.004 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
41 |
- |
$200.68 |
$6,410,000 |
29,027 |
0.51% |
-281,000 |
-215 |
0.007 |
Waste Management |
|
|
DD |
DuPont de Nemours Inc |
42 |
- |
$37.76 |
$6,044,000 |
77,587 |
0.48% |
699,000 |
-339 |
0.011 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
43 |
- |
$296.70 |
$6,015,000 |
21,313 |
0.48% |
42,000 |
-81 |
0.004 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
44 |
- |
$0.00 |
$5,710,000 |
5,899 |
0.46% |
920,000 |
-77 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
45 |
- |
$383.08 |
$5,337,000 |
13,172 |
0.43% |
480,000 |
-75 |
0.001 |
Home Improvement Stores |
|
|
CTVA |
Corteva, Inc. |
46 |
- |
$62.50 |
$5,117,000 |
75,659 |
0.41% |
-562,000 |
-533 |
0.01 |
N/A |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$220.91 |
$4,924,000 |
20,834 |
0.39% |
108,000 |
-97 |
0.003 |
Railroads |
|
|
PM |
Philip Morris International... |
48 |
- |
$147.66 |
$4,919,000 |
30,327 |
0.39% |
-621,000 |
-93 |
0.002 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$137.74 |
$4,681,000 |
35,682 |
0.37% |
-111,000 |
-256 |
0.006 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
50 |
- |
$24.44 |
$4,503,000 |
159,466 |
0.36% |
-116,000 |
-124 |
0.002 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$100.64 |
$2,853,000 |
22,941 |
0.23% |
-106,000 |
-15 |
0.007 |
Paper & Paper Products |
|
|
PCH |
Potlatch Corp |
52 |
- |
$38.95 |
$2,830,000 |
69,444 |
0.23% |
168,000 |
56 |
0.087 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.32 |
$2,794,000 |
63,574 |
0.22% |
56,000 |
304 |
0.002 |
Telecom Services - Do... |
|
|
WY |
Weyerhaeuser Co |
54 |
- |
$22.59 |
$2,494,000 |
100,615 |
0.2% |
-98,000 |
-268 |
0.013 |
Lumber,Wood Production |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$83.86 |
$2,322,000 |
27,669 |
0.19% |
131,000 |
-11 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$24.30 |
$1,963,000 |
77,042 |
0.16% |
107,000 |
465 |
0.001 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
57 |
- |
$44.44 |
$1,504,000 |
30,678 |
0.12% |
-248,000 |
401 |
0.009 |
Specialty Chemicals |
|
|
DOW |
DOW Inc |
58 |
- |
$22.59 |
$1,156,000 |
50,419 |
0.09% |
-175,000 |
142 |
0.007 |
Diversified Chemicals |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$449.31 |
$666,000 |
1,336 |
0.05% |
-98,000 |
-12 |
0.001 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$214.52 |
$606,000 |
2,978 |
0.05% |
-10,000 |
-31 |
0 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
61 |
- |
$179.10 |
$574,000 |
3,283 |
0.05% |
30,000 |
-37 |
0.002 |
N/A |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$53.05 |
$507,000 |
8,921 |
0.04% |
33,000 |
-56 |
0.002 |
Specialty Retail, Other |
|
|
WAB |
Westinghouse Air Brake Tech... |
63 |
- |
$163.38 |
$476,000 |
2,374 |
0.04% |
-26,000 |
-24 |
0.001 |
Auto Parts |
|
|
A |
Agilent Technologies Inc |
64 |
- |
$146.08 |
$475,000 |
3,702 |
0.04% |
37,000 |
-13 |
0.001 |
Scientific & Technica... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$206.29 |
$340,000 |
1,420 |
0.03% |
1,000 |
-4 |
0 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$335.35 |
$329,000 |
933 |
0.03% |
-37,000 |
-13 |
0 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$240.77 |
$322,000 |
1,180 |
0.03% |
-13,000 |
-8 |
0.001 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$134.34 |
$306,000 |
2,014 |
0.02% |
6,000 |
-9 |
0.001 |
Restaurants |
|
|
ROST |
Ross Stores Inc |
69 |
- |
$162.23 |
$303,000 |
1,985 |
0.02% |
47,000 |
-19 |
0.001 |
Apparel Stores |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
70 |
- |
$15.07 |
$300,000 |
18,796 |
0.02% |
40,000 |
-122 |
0 |
Foreign Money Center ... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$79.60 |
$288,000 |
3,399 |
0.02% |
-23,000 |
3 |
0 |
Specialty Eateries |
|
