WINDWARD CAPITAL MANAGEMENT CO /CA Diversified Active

Location: Los Angeles, CA

CIK: 0001078635 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value: $936M (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC 10.1%
Value $94.47M Shares 321,725 Share Price $293.65 * Est. Cost/Share $20.43 Unrealized @ Report Date +203.6%
AMZN AMAZON.COM INC 5.4%
Value $50.88M Shares 27,532 Share Price $1847.85 * Est. Cost/Share $17.56 Unrealized @ Report Date +403.9%
— SALESFORCE COM INC 4.3%
Value $40.65M Shares 249,929 Share Price $162.64 Est. Cost/Share $158.37 Unrealized @ Report Date —
NKE NIKE INC CLASS B COM NPV 4.2%
Value $39.41M Shares 389,046 Share Price $101.31 * Est. Cost/Share $46.59 Unrealized @ Report Date +86.4%
— ACCENTURE PLC F CLASS A 3.7%
Value $34.54M Shares 164,026 Share Price $210.57 Est. Cost/Share $93.18 Unrealized @ Report Date —
FISV FISERV INC 3.3%
Value $30.75M Shares 265,969 Share Price $115.63 * Est. Cost/Share $52.60 Unrealized @ Report Date +109.9%
— COSTCO WHOLESALE CORPCOM USD 2.9%
Value $27.25M Shares 92,726 Share Price $293.92 Est. Cost/Share $132.10 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION 2.9%
Value $27.03M Shares 363,791 Share Price $74.29 * Est. Cost/Share $53.31 Unrealized @ Report Date +8.4%
— ALPHABET INC CAP STK CLA 2.7%
Value $25.62M Shares 19,129 Share Price $1339.43 Est. Cost/Share $778.01 Unrealized @ Report Date —
— ALPHABET INC CAP STK CLC 2.7%
Value $25.62M Shares 19,160 Share Price $1337.00 Est. Cost/Share $759.87 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 2.7%
Value $25.55M Shares 170,585 Share Price $149.76 Est. Cost/Share $112.86 Unrealized @ Report Date —
DIS DISNEY WALT CO 2.7%
Value $25.34M Shares 175,177 Share Price $144.63 * Est. Cost/Share $97.07 Unrealized @ Report Date +39.8%
— BLACKROCK INC 2.6%
Value $24.62M Shares 48,973 Share Price $502.71 Est. Cost/Share $365.03 Unrealized @ Report Date —
— NEXTERA ENERGY INC 2.6%
Value $24.58M Shares 101,520 Share Price $242.16 Est. Cost/Share $180.86 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 2.6%
Value $23.96M Shares 61,539 Share Price $389.38 * Est. Cost/Share $220.86 Unrealized @ Report Date +47.1%
— ZOETIS INC COM USD0.01CL A 2.5%
Value $23.2M Shares 175,254 Share Price $132.35 Est. Cost/Share $68.07 Unrealized @ Report Date —
PFE PFIZER INC 2.5%
Value $23.09M Shares 589,286 Share Price $39.18 * Est. Cost/Share $18.65 Unrealized @ Report Date +43.2%
MAR MARRIOTT INTERNATIONAL INC COM 2.3%
Value $21.24M Shares 140,291 Share Price $151.43 * Est. Cost/Share $58.31 Unrealized @ Report Date +120.3%
— CME GROUP INC CLASS A 2.3%
Value $21.21M Shares 105,669 Share Price $200.72 Est. Cost/Share $121.92 Unrealized @ Report Date —
— LINDE PLC F 2.3%
Value $21.08M Shares 99,005 Share Price $212.90 Est. Cost/Share $158.51 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 2.2%
Value $20.88M Shares 230,797 Share Price $90.45 * Est. Cost/Share $46.10 Unrealized @ Report Date +73.5%
PG PROCTER & GAMBLE 2.1%
Value $19.96M Shares 159,812 Share Price $124.90 * Est. Cost/Share $61.26 Unrealized @ Report Date +71.8%
PEP PEPSICO INC 2.1%
Value $19.37M Shares 141,731 Share Price $136.67 * Est. Cost/Share $67.35 Unrealized @ Report Date +67.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $15.21M Shares 104,293 Share Price $145.87 * Est. Cost/Share $75.86 Unrealized @ Report Date +50.4%
TJX TJX COS INC NEW COM 1.6%
Value $15.03M Shares 246,078 Share Price $61.06 * Est. Cost/Share $41.22 Unrealized @ Report Date +32.5%
— COMCAST CORP NEW CLA 1.5%
Value $13.92M Shares 309,480 Share Price $44.97 Est. Cost/Share $44.16 Unrealized @ Report Date —
— PAYPAL HLDGS INC COM 1.4%
Value $13.02M Shares 120,383 Share Price $108.17 Est. Cost/Share $32.59 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 1.2%
Value $10.83M Shares 127,273 Share Price $85.09 * Est. Cost/Share $52.98 Unrealized @ Report Date +13.3%
CMI CUMMINS INC 1.1%
Value $10.68M Shares 59,671 Share Price $178.95 * Est. Cost/Share $92.71 Unrealized @ Report Date +63.0%
SBUX STARBUCKS CORP COM 1.1%
Value $10.54M Shares 119,913 Share Price $87.92 * Est. Cost/Share $38.36 Unrealized @ Report Date +94.1%
BA BOEING CO COM 1.1%
Value $10.2M Shares 31,303 Share Price $325.78 * Est. Cost/Share $258.80 Unrealized @ Report Date +35.6%
— A T & T INC 1.0%
Value $9.168M Shares 234,593 Share Price $39.08 Est. Cost/Share $33.32 Unrealized @ Report Date —
— JPMORGAN CHASE & CO COM 1.0%
Value $8.956M Shares 64,249 Share Price $139.40 Est. Cost/Share $86.31 Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.8%
Value $7.881M Shares 122,752 Share Price $64.20 Est. Cost/Share $74.59 Unrealized @ Report Date —
ILMN ILLUMINA INC COM USD 0.8%
Value $7.584M Shares 22,862 Share Price $331.73 * Est. Cost/Share $170.46 Unrealized @ Report Date +77.8%
DOW DOW INC 0.7%
Value $6.775M Shares 123,782 Share Price $54.73 * Est. Cost/Share $36.28 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 0.7%
Value $6.509M Shares 27,002 Share Price $241.06 * Est. Cost/Share $114.75 Unrealized @ Report Date +59.2%
EBAY EBAY INC 0.6%
Value $6.042M Shares 167,309 Share Price $36.11 * Est. Cost/Share $23.08 Unrealized @ Report Date +41.4%
MSFT MICROSOFT CORP 0.6%
Value $5.428M Shares 34,421 Share Price $157.69 * Est. Cost/Share $86.12 Unrealized @ Report Date +61.7%
ADP AUTO DATA PROCESSING 0.5%
Value $4.654M Shares 27,299 Share Price $170.48 * Est. Cost/Share $102.96 Unrealized @ Report Date +40.9%
— WELLTOWER INC REIT 0.5%
Value $4.567M Shares 55,840 Share Price $81.79 Est. Cost/Share $69.40 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $4.212M Shares 70,382 Share Price $59.84 * Est. Cost/Share $37.74 Unrealized @ Report Date +30.5%
— WASTE MANAGEMENT INC 0.4%
Value $4.112M Shares 36,087 Share Price $113.95 Est. Cost/Share $86.28 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY F 0.4%
Value $4.082M Shares 68,600 Share Price $59.50 Est. Cost/Share $49.99 Unrealized @ Report Date —
NSRGY NESTLE S A F SPONSORED ADR 1 A 0.4%
Value $3.953M Shares 36,536 Share Price $108.19 Est. Cost/Share $86.93 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.4%
Value $3.768M Shares 27,391 Share Price $137.56 * Est. Cost/Share $93.39 Unrealized @ Report Date +16.5%
— DUKE ENERGY CORP 0.4%
Value $3.758M Shares 41,204 Share Price $91.20 Est. Cost/Share $81.79 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $3.736M Shares 31,437 Share Price $118.84 * Est. Cost/Share $28.30 Unrealized @ Report Date +28.6%
— VERIZON COMMUNICATN 0.4%
Value $3.686M Shares 60,025 Share Price $61.41 Est. Cost/Share $52.84 Unrealized @ Report Date —
WY WEYERHAEUSER CO REIT 0.4%
Value $3.641M Shares 120,578 Share Price $30.20 * Est. Cost/Share $22.43 Unrealized @ Report Date +3.0%
— CORTEVA INC 0.4%
Value $3.63M Shares 122,808 Share Price $29.56 Est. Cost/Share $29.53 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.4%
Value $3.535M Shares 42,687 Share Price $82.81 Est. Cost/Share $76.97 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $3.492M Shares 15,989 Share Price $218.40 * Est. Cost/Share $141.92 Unrealized @ Report Date +37.4%
LVS LAS VEGAS SANDS CORP 0.4%
Value $3.382M Shares 48,979 Share Price $69.05 * Est. Cost/Share $57.05 Unrealized @ Report Date +1.5%
EMR EMERSON ELECTRIC CO 0.4%
Value $3.354M Shares 43,979 Share Price $76.26 * Est. Cost/Share $52.87 Unrealized @ Report Date +18.8%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $3.348M Shares 52,161 Share Price $64.19 * Est. Cost/Share $42.63 Unrealized @ Report Date +6.0%
DE DEERE & CO 0.3%
Value $3.257M Shares 18,796 Share Price $173.28 * Est. Cost/Share $115.87 Unrealized @ Report Date +36.3%
CVX CHEVRON CORP 0.3%
Value $2.997M Shares 24,872 Share Price $120.50 * Est. Cost/Share $80.71 Unrealized @ Report Date +11.1%
IBM IBM CORP 0.3%
Value $2.918M Shares 21,771 Share Price $134.03 * Est. Cost/Share $103.92 Unrealized @ Report Date -3.9%
— NORDSTROM INC 0.3%
Value $2.506M Shares 61,216 Share Price $40.94 Est. Cost/Share $45.97 Unrealized @ Report Date —
— LYONDELLBASELL INDS F CLASS A 0.3%
Value $2.464M Shares 26,081 Share Price $94.47 Est. Cost/Share $88.05 Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV S F SPONS 0.2%
Value $2.23M Shares 27,179 Share Price $82.05 Est. Cost/Share $104.87 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $770K Shares 2,175 Share Price $354.02 * Est. Cost/Share $129.91 Unrealized @ Report Date +156.4%
UNP UNION PACIFIC CORP COM 0.1%
Value $666K Shares 3,684 Share Price $180.78 * Est. Cost/Share $71.29 Unrealized @ Report Date +109.5%
— ALLERGAN PLC 0.1%
Value $581K Shares 3,040 Share Price $191.12 Est. Cost/Share $273.62 Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $563K Shares 5,486 Share Price $102.62 Est. Cost/Share $87.21 Unrealized @ Report Date —
— ADOBE INC COM 0.1%
Value $523K Shares 1,587 Share Price $329.55 Est. Cost/Share $151.42 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEM 0.0%
Value $445K Shares 1,894 Share Price $234.95 * Est. Cost/Share $75.07 Unrealized @ Report Date +158.6%
— RAYTHEON CO COM NEW 0.0%
Value $445K Shares 2,025 Share Price $219.75 Est. Cost/Share $157.07 Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $403K Shares 4,726 Share Price $85.27 Est. Cost/Share $45.17 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFICINC 0.0%
Value $396K Shares 1,219 Share Price $324.86 * Est. Cost/Share $225.62 Unrealized @ Report Date +32.3%
ROST ROSS STORES INC COM 0.0%
Value $376K Shares 3,228 Share Price $116.48 * Est. Cost/Share $70.22 Unrealized @ Report Date +50.8%
KFRC KFORCE INC COM 0.0%
Value $357K Shares 9,000 Share Price $39.67 Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
— DR HORTON INC COM 0.0%
Value $331K Shares 6,270 Share Price $52.79 Est. Cost/Share $42.11 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $330K Shares 3,274 Share Price $100.79 * Est. Cost/Share $41.79 Unrealized @ Report Date +121.0%
WAB WABTEC CORP COM 0.0%
Value $280K Shares 3,601 Share Price $77.76 * Est. Cost/Share $83.95 Unrealized @ Report Date -15.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $274K Shares 2,928 Share Price $93.58 * Est. Cost/Share $11.33 Unrealized @ Report Date +52.1%
— AXOS FINL INC COM 0.0%
Value $233K Shares 7,705 Share Price $30.24 Est. Cost/Share $34.34 Unrealized @ Report Date —