WINDWARD CAPITAL MANAGEMENT CO /CA Diversified Active

Location: Los Angeles, CA

CIK: 0001078635 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $836M (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE INC COM USD 8.6%
Value $71.73M Shares 320,252 Share Price $223.97 * Est. Cost/Share $20.43 Unrealized @ Report Date +145.9%
AMZN AMAZON.COM INC 5.7%
Value $47.94M Shares 27,617 Share Price $1735.89 * Est. Cost/Share $17.56 Unrealized @ Report Date +427.9%
— SALESFORCE COM INC 4.5%
Value $37.25M Shares 250,949 Share Price $148.44 Est. Cost/Share $158.37 Unrealized @ Report Date —
NKE NIKE INC CLASS B COM NPV 4.4%
Value $36.68M Shares 390,526 Share Price $93.92 * Est. Cost/Share $46.59 Unrealized @ Report Date +69.1%
— ACCENTURE PLC CLS A USD0.00002 3.8%
Value $31.44M Shares 163,458 Share Price $192.35 Est. Cost/Share $93.18 Unrealized @ Report Date —
FISV FISERV INC 3.3%
Value $27.67M Shares 267,086 Share Price $103.59 Est. Cost/Share $52.60 Unrealized @ Report Date +94.1%
— COSTCO WHOLESALE CORPCOM USD 3.2%
Value $26.8M Shares 93,027 Share Price $288.11 Est. Cost/Share $132.10 Unrealized @ Report Date —
— ALPHABET INC CAP STK CLA 2.8%
Value $23.44M Shares 19,192 Share Price $1221.19 Est. Cost/Share $778.01 Unrealized @ Report Date —
— ALPHABET INC CAP STK CLC 2.8%
Value $23.44M Shares 19,226 Share Price $1218.97 Est. Cost/Share $759.87 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION 2.8%
Value $23.03M Shares 365,163 Share Price $63.07 * Est. Cost/Share $53.31 Unrealized @ Report Date -9.3%
DIS DISNEY WALT CO 2.7%
Value $22.91M Shares 175,836 Share Price $130.32 * Est. Cost/Share $97.07 Unrealized @ Report Date +38.3%
— UNITED TECHNOLOGIES CORP 2.7%
Value $22.72M Shares 166,423 Share Price $136.52 Est. Cost/Share $111.94 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 2.6%
Value $22.07M Shares 56,576 Share Price $390.06 * Est. Cost/Share $211.74 Unrealized @ Report Date +49.5%
— CME GROUP INC COM 2.6%
Value $21.59M Shares 102,182 Share Price $211.34 Est. Cost/Share $119.23 Unrealized @ Report Date —
— BLACKROCK INC COM 2.6%
Value $21.48M Shares 48,194 Share Price $445.64 Est. Cost/Share $362.81 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 2.5%
Value $20.81M Shares 231,589 Share Price $89.86 * Est. Cost/Share $46.10 Unrealized @ Report Date +77.5%
PFE PFIZER INC 2.5%
Value $20.64M Shares 574,508 Share Price $35.93 * Est. Cost/Share $18.44 Unrealized @ Report Date +46.5%
— NEXTERA ENERGY INC COM 2.4%
Value $19.75M Shares 84,758 Share Price $232.99 Est. Cost/Share $168.74 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 2.3%
Value $19.14M Shares 153,849 Share Price $124.38 * Est. Cost/Share $59.56 Unrealized @ Report Date +69.6%
PEP PEPSICO INC 2.2%
Value $18.79M Shares 137,066 Share Price $137.10 * Est. Cost/Share $65.81 Unrealized @ Report Date +66.1%
— LINDE PLC COM 2.2%
Value $18.54M Shares 95,697 Share Price $193.72 Est. Cost/Share $156.63 Unrealized @ Report Date —
— ZOETIS INC COM USD0.01CL A 2.1%
Value $17.77M Shares 142,650 Share Price $124.58 Est. Cost/Share $53.38 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC COM 2.1%
Value $17.51M Shares 140,817 Share Price $124.37 Est. Cost/Share $58.31 Unrealized @ Report Date +117.3%
— COMCAST CORP NEW CLA 1.7%
Value $14.02M Shares 311,056 Share Price $45.08 Est. Cost/Share $44.16 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 1.6%
Value $13.76M Shares 246,918 Share Price $55.74 * Est. Cost/Share $41.22 Unrealized @ Report Date +21.5%
JNJ JOHNSON &JOHNSON COM 1.6%
Value $13.11M Shares 101,326 Share Price $129.38 * Est. Cost/Share $74.74 Unrealized @ Report Date +47.2%
— PAYPAL HLDGS INC COM 1.5%
Value $12.54M Shares 121,016 Share Price $103.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
BA BOEING CO COM 1.4%
Value $11.96M Shares 31,434 Share Price $380.45 * Est. Cost/Share $258.80 Unrealized @ Report Date +36.2%
SBUX STARBUCKS CORP COM 1.3%
Value $10.65M Shares 120,479 Share Price $88.42 * Est. Cost/Share $38.36 Unrealized @ Report Date +110.2%
CMI CUMMINS INC 1.2%
Value $9.758M Shares 59,981 Share Price $162.68 * Est. Cost/Share $92.71 Unrealized @ Report Date +46.8%
PM PHILIP MORRIS INTERNATIONAL IN 1.1%
Value $9.194M Shares 121,095 Share Price $75.92 * Est. Cost/Share $52.62 Unrealized @ Report Date +7.8%
— DUPONT DE NEMOURS INC COM 1.0%
Value $8.446M Shares 118,439 Share Price $71.31 Est. Cost/Share $74.97 Unrealized @ Report Date —
— AT&T INC COM 1.0%
Value $8.357M Shares 220,857 Share Price $37.84 Est. Cost/Share $32.96 Unrealized @ Report Date —
— JPMORGAN CHASE & CO COM 0.9%
Value $7.601M Shares 64,585 Share Price $117.69 Est. Cost/Share $86.31 Unrealized @ Report Date —
ILMN ILLUMINA INC COM USD 0.8%
Value $6.99M Shares 22,977 Share Price $304.22 * Est. Cost/Share $170.46 Unrealized @ Report Date +72.9%
EBAY EBAY INC 0.8%
Value $6.551M Shares 168,047 Share Price $38.98 * Est. Cost/Share $23.08 Unrealized @ Report Date +56.0%
DOW DOW INC COM 0.7%
Value $5.65M Shares 118,566 Share Price $47.65 * Est. Cost/Share $36.26 Unrealized @ Report Date -9.7%
AMGN AMGEN INC 0.6%
Value $5.252M Shares 27,145 Share Price $193.48 * Est. Cost/Share $114.75 Unrealized @ Report Date +37.7%
— CONTINENTAL RESOURCES INC COM 0.5%
Value $4.246M Shares 137,898 Share Price $30.79 Est. Cost/Share $58.39 Unrealized @ Report Date —
— WELLTOWER INC 0.5%
Value $4.097M Shares 45,200 Share Price $90.64 Est. Cost/Share $66.49 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $3.888M Shares 27,968 Share Price $139.02 * Est. Cost/Share $73.86 Unrealized @ Report Date +75.9%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $3.626M Shares 22,465 Share Price $161.41 * Est. Cost/Share $93.90 Unrealized @ Report Date +53.3%
— WASTE MANAGEMENT INC 0.4%
Value $3.373M Shares 29,327 Share Price $115.01 Est. Cost/Share $79.90 Unrealized @ Report Date —
— CORTEVA INC COM 0.4%
Value $3.322M Shares 118,644 Share Price $28.00 Est. Cost/Share $29.52 Unrealized @ Report Date —
NSRGY NESTLE S A SPONSORED ADR 0.4%
Value $3.24M Shares 29,837 Share Price $108.59 Est. Cost/Share $82.15 Unrealized @ Report Date —
— DUKE ENERGY CORP HOLDING CO 0.4%
Value $3.215M Shares 33,543 Share Price $95.85 Est. Cost/Share $79.64 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.4%
Value $3.166M Shares 22,286 Share Price $142.06 * Est. Cost/Share $89.86 Unrealized @ Report Date +22.1%
WMT WALMART INC COM 0.4%
Value $3.021M Shares 25,458 Share Price $118.67 * Est. Cost/Share $26.40 Unrealized @ Report Date +30.5%
HD HOME DEPOT INC COM 0.4%
Value $3.015M Shares 12,993 Share Price $232.05 * Est. Cost/Share $129.69 Unrealized @ Report Date +44.3%
— SEAGATE TECHNOLOGY PLCCOM 0.4%
Value $3.003M Shares 55,833 Share Price $53.79 Est. Cost/Share $47.82 Unrealized @ Report Date —
INTC INTEL CORP COM USD 0.4%
Value $2.949M Shares 57,228 Share Price $51.53 * Est. Cost/Share $35.10 Unrealized @ Report Date +22.6%
— VERIZON COMMUNICATIONS 0.4%
Value $2.939M Shares 48,689 Share Price $60.36 Est. Cost/Share $50.84 Unrealized @ Report Date —
— DOMINION ENERGY INC COM 0.3%
Value $2.815M Shares 34,736 Share Price $81.04 Est. Cost/Share $75.63 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM 0.3%
Value $2.71M Shares 97,841 Share Price $27.70 * Est. Cost/Share $22.27 Unrealized @ Report Date -7.9%
IBM INTERNATIONAL BUS MACH CORP CO 0.3%
Value $2.655M Shares 18,256 Share Price $145.43 * Est. Cost/Share $104.70 Unrealized @ Report Date -2.1%
DE DEERE & COMPANY 0.3%
Value $2.58M Shares 15,295 Share Price $168.68 * Est. Cost/Share $106.23 Unrealized @ Report Date +37.4%
CVX CHEVRON CORPORATION 0.3%
Value $2.408M Shares 20,300 Share Price $118.62 * Est. Cost/Share $78.70 Unrealized @ Report Date +16.3%
EMR EMERSON ELECTRIC CO 0.3%
Value $2.391M Shares 35,754 Share Price $66.87 * Est. Cost/Share $50.59 Unrealized @ Report Date +7.5%
LVS LAS VEGAS SANDS CORP COM 0.3%
Value $2.369M Shares 41,009 Share Price $57.77 * Est. Cost/Share $56.89 Unrealized @ Report Date -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.171M Shares 42,805 Share Price $50.72 * Est. Cost/Share $42.07 Unrealized @ Report Date -12.6%
— ANHEUSER BUSCH INBEV SA/NVSPON 0.3%
Value $2.165M Shares 22,750 Share Price $95.16 Est. Cost/Share $109.32 Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIESN V C 0.2%
Value $1.905M Shares 21,288 Share Price $89.49 Est. Cost/Share $86.60 Unrealized @ Report Date —
— NORDSTROM INC COM NPV 0.2%
Value $1.743M Shares 51,780 Share Price $33.66 Est. Cost/Share $46.88 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $781K Shares 2,191 Share Price $356.46 Est. Cost/Share $129.91 Unrealized @ Report Date +169.2%
UNP UNION PACIFIC CORP COM 0.1%
Value $601K Shares 3,708 Share Price $162.08 * Est. Cost/Share $71.29 Unrealized @ Report Date +104.5%
— ALLERGAN PLC 0.1%
Value $541K Shares 3,213 Share Price $168.38 Est. Cost/Share $273.62 Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $536K Shares 5,513 Share Price $97.22 Est. Cost/Share $87.21 Unrealized @ Report Date —
— ADOBE INC COM 0.1%
Value $441K Shares 1,596 Share Price $276.32 Est. Cost/Share $151.42 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEM 0.1%
Value $423K Shares 1,906 Share Price $221.93 * Est. Cost/Share $75.07 Unrealized @ Report Date +156.5%
— RAYTHEON CO COM NEW 0.0%
Value $400K Shares 2,040 Share Price $196.08 Est. Cost/Share $157.07 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $373K Shares 3,290 Share Price $113.37 * Est. Cost/Share $41.79 Unrealized @ Report Date +143.0%
— AGILENT TECHNOLOGIES INC 0.0%
Value $365K Shares 4,757 Share Price $76.73 Est. Cost/Share $45.17 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFICINC 0.0%
Value $357K Shares 1,227 Share Price $290.95 * Est. Cost/Share $225.62 Unrealized @ Report Date +24.8%
ROST ROSS STORES INC COM 0.0%
Value $357K Shares 3,246 Share Price $109.98 * Est. Cost/Share $70.22 Unrealized @ Report Date +41.1%
— DR HORTON INC COM 0.0%
Value $334K Shares 6,331 Share Price $52.76 Est. Cost/Share $42.11 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $276K Shares 3,839 Share Price $71.89 * Est. Cost/Share $83.95 Unrealized @ Report Date -18.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $267K Shares 2,948 Share Price $90.57 * Est. Cost/Share $11.33 Unrealized @ Report Date +65.5%
— AXOS FINL INC COM 0.0%
Value $215K Shares 7,770 Share Price $27.67 Est. Cost/Share $34.34 Unrealized @ Report Date —
— BLACKBERRY LTD COM 0.0%
Value $56,000 Shares 10,632 Share Price $5.27 Est. Cost/Share $11.54 Unrealized @ Report Date —