WINDWARD CAPITAL MANAGEMENT CO /CA Diversified Active

Location: Los Angeles, CA

CIK: 0001078635 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $883M (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC 12.4%
Value $110M Shares 300,236 Share Price $364.80 * Est. Cost/Share $20.43 Unrealized @ Report Date +267.6%
AMZN AMAZON.COM INC 7.8%
Value $68.96M Shares 24,995 Share Price $2758.79 * Est. Cost/Share $17.56 Unrealized @ Report Date +587.7%
— SALESFORCE COM 5.2%
Value $45.5M Shares 242,878 Share Price $187.33 Est. Cost/Share $158.37 Unrealized @ Report Date —
NKE NIKE INC CLASS B 4.2%
Value $37M Shares 377,385 Share Price $98.05 * Est. Cost/Share $46.59 Unrealized @ Report Date +83.4%
— ACCENTURE PLC F CLASS A 3.8%
Value $33.75M Shares 157,174 Share Price $214.72 Est. Cost/Share $93.18 Unrealized @ Report Date —
— NEXTERA ENERGY INC 3.4%
Value $29.58M Shares 123,161 Share Price $240.17 Est. Cost/Share $192.15 Unrealized @ Report Date —
— COSTCO WHOLESALE CO 3.1%
Value $27.28M Shares 89,983 Share Price $303.21 Est. Cost/Share $132.10 Unrealized @ Report Date —
— ALPHABET INC. CLASS A 3.0%
Value $26.29M Shares 18,542 Share Price $1418.02 Est. Cost/Share $778.01 Unrealized @ Report Date —
— ALPHABET INC. CLASS C 3.0%
Value $26.25M Shares 18,570 Share Price $1413.62 Est. Cost/Share $759.87 Unrealized @ Report Date —
— BLACKROCK INC 2.9%
Value $25.6M Shares 47,055 Share Price $544.09 Est. Cost/Share $365.03 Unrealized @ Report Date —
FISV FISERV INC 2.9%
Value $25.18M Shares 257,935 Share Price $97.62 * Est. Cost/Share $52.60 Unrealized @ Report Date +91.4%
— ZOETIS INC CLASS A 2.7%
Value $23.43M Shares 171,007 Share Price $137.04 Est. Cost/Share $68.07 Unrealized @ Report Date —
CVS CVS HEALTH CORP 2.6%
Value $22.96M Shares 353,458 Share Price $64.97 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.3%
LMT LOCKHEED MARTIN CORP 2.4%
Value $21.52M Shares 58,974 Share Price $364.92 * Est. Cost/Share $220.86 Unrealized @ Report Date +46.6%
— PAYPAL HOLDINGS INCORPOR 2.3%
Value $20.36M Shares 116,842 Share Price $174.23 Est. Cost/Share $32.59 Unrealized @ Report Date —
— LINDE PLC F 2.3%
Value $19.94M Shares 94,011 Share Price $212.11 Est. Cost/Share $158.51 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWY F 2.2%
Value $19.8M Shares 223,496 Share Price $88.57 * Est. Cost/Share $46.10 Unrealized @ Report Date +62.2%
DIS WALT DISNEY CO 2.1%
Value $18.91M Shares 169,567 Share Price $111.51 * Est. Cost/Share $97.07 Unrealized @ Report Date +11.1%
PFE PFIZER INC 2.1%
Value $18.49M Shares 565,486 Share Price $32.70 * Est. Cost/Share $18.65 Unrealized @ Report Date +39.4%
PG PROCTER & GAMBLE 2.1%
Value $18.11M Shares 151,437 Share Price $119.57 * Est. Cost/Share $61.26 Unrealized @ Report Date +65.7%
PEP PEPSICO INC 2.0%
Value $17.84M Shares 134,872 Share Price $132.26 * Est. Cost/Share $67.35 Unrealized @ Report Date +64.5%
— CME GROUP INC CLASS A 1.8%
Value $16.28M Shares 100,164 Share Price $162.53 Est. Cost/Share $121.92 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $14.38M Shares 102,240 Share Price $140.63 * Est. Cost/Share $76.50 Unrealized @ Report Date +62.4%
TJX TJX COMPANIES INC 1.4%
Value $12.07M Shares 238,700 Share Price $50.56 * Est. Cost/Share $41.22 Unrealized @ Report Date +13.1%
— COMCAST CORP CLASS A 1.3%
Value $11.72M Shares 300,730 Share Price $38.98 Est. Cost/Share $44.16 Unrealized @ Report Date —
MAR MARRIOTT INTL INC CLASS A 1.3%
Value $11.63M Shares 135,619 Share Price $85.73 * Est. Cost/Share $58.31 Unrealized @ Report Date +43.6%
— RAYTHEON TECHNOLOGIES CO 1.2%
Value $10.25M Shares 166,374 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
CMI CUMMINS INC 1.1%
Value $9.997M Shares 57,700 Share Price $173.26 * Est. Cost/Share $92.71 Unrealized @ Report Date +50.2%
SBUX STARBUCKS CORP 1.0%
Value $8.551M Shares 116,199 Share Price $73.59 * Est. Cost/Share $38.36 Unrealized @ Report Date +72.9%
PM PHILIP MORRIS INTL 1.0%
Value $8.417M Shares 120,130 Share Price $70.07 * Est. Cost/Share $52.98 Unrealized @ Report Date +3.4%
ILMN ILLUMINA INC 0.9%
Value $8.221M Shares 22,199 Share Price $370.33 * Est. Cost/Share $170.46 Unrealized @ Report Date +88.8%
— A T & T INC 0.9%
Value $7.6M Shares 251,415 Share Price $30.23 Est. Cost/Share $32.96 Unrealized @ Report Date —
AMGN AMGEN INC. 0.7%
Value $6.068M Shares 25,723 Share Price $235.90 * Est. Cost/Share $114.75 Unrealized @ Report Date +67.0%
MSFT MICROSOFT CORP 0.7%
Value $6.045M Shares 29,703 Share Price $203.51 * Est. Cost/Share $86.12 Unrealized @ Report Date +101.0%
— JPMORGAN CHASE & CO 0.7%
Value $5.826M Shares 61,941 Share Price $94.06 Est. Cost/Share $86.31 Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $5.555M Shares 30,308 Share Price $183.28 * Est. Cost/Share $258.80 Unrealized @ Report Date -40.6%
— DUPONT DE NEMOURS INC 0.6%
Value $4.868M Shares 91,628 Share Price $53.13 Est. Cost/Share $74.59 Unrealized @ Report Date —
DOW DOW INC 0.5%
Value $4.76M Shares 116,788 Share Price $40.76 * Est. Cost/Share $36.28 Unrealized @ Report Date -26.0%
— OTIS WORLDWIDE CORP 0.5%
Value $4.635M Shares 81,501 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.4%
Value $3.699M Shares 45,562 Share Price $81.19 Est. Cost/Share $76.57 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $3.64M Shares 60,840 Share Price $59.83 * Est. Cost/Share $37.74 Unrealized @ Report Date +40.9%
— CARRIER GLOBAL CORP 0.4%
Value $3.621M Shares 162,949 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.4%
Value $3.519M Shares 23,637 Share Price $148.88 * Est. Cost/Share $102.96 Unrealized @ Report Date +23.3%
— VERIZON COMMUNICATN 0.4%
Value $3.499M Shares 63,467 Share Price $55.13 Est. Cost/Share $52.90 Unrealized @ Report Date —
NSRGY NESTLE S A F SPONSORED ADR 1 A 0.4%
Value $3.474M Shares 31,432 Share Price $110.52 Est. Cost/Share $86.93 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $3.468M Shares 13,845 Share Price $250.49 * Est. Cost/Share $141.92 Unrealized @ Report Date +40.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value $3.341M Shares 23,635 Share Price $141.36 * Est. Cost/Share $93.39 Unrealized @ Report Date +20.7%
— WASTE MANAGEMENT INC 0.4%
Value $3.297M Shares 31,130 Share Price $105.91 Est. Cost/Share $86.28 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $3.267M Shares 27,274 Share Price $119.78 * Est. Cost/Share $28.30 Unrealized @ Report Date +34.5%
— DUKE ENERGY CORP 0.4%
Value $3.227M Shares 40,389 Share Price $79.90 Est. Cost/Share $81.79 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY F 0.3%
Value $2.878M Shares 59,457 Share Price $48.40 Est. Cost/Share $49.99 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $2.658M Shares 45,209 Share Price $58.79 * Est. Cost/Share $42.63 Unrealized @ Report Date +12.4%
DE DEERE & CO 0.3%
Value $2.554M Shares 16,253 Share Price $157.14 * Est. Cost/Share $115.87 Unrealized @ Report Date +15.8%
— WELLTOWER INC REIT 0.3%
Value $2.505M Shares 48,415 Share Price $51.74 Est. Cost/Share $69.40 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.3%
Value $2.493M Shares 54,751 Share Price $45.53 Est. Cost/Share $57.02 Unrealized @ Report Date -21.3%
— CORTEVA INC 0.3%
Value $2.454M Shares 91,593 Share Price $26.79 Est. Cost/Share $29.53 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.3%
Value $2.362M Shares 38,081 Share Price $62.03 * Est. Cost/Share $52.87 Unrealized @ Report Date -4.9%
IBM IBM CORP 0.3%
Value $2.351M Shares 19,463 Share Price $120.79 * Est. Cost/Share $103.92 Unrealized @ Report Date -12.1%
WY WEYERHAEUSER CO REIT 0.3%
Value $2.346M Shares 104,471 Share Price $22.46 * Est. Cost/Share $22.43 Unrealized @ Report Date -26.7%
— LYONDELLBASELL INDS F CLASS A 0.2%
Value $1.48M Shares 22,513 Share Price $65.74 Est. Cost/Share $88.05 Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV S F SPONS 0.1%
Value $1.198M Shares 24,297 Share Price $49.31 Est. Cost/Share $104.87 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $852K Shares 55,009 Share Price $15.49 Est. Cost/Share $45.97 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES 0.1%
Value $775K Shares 1,995 Share Price $388.47 * Est. Cost/Share $129.91 Unrealized @ Report Date +166.7%
— ADOBE INC 0.1%
Value $634K Shares 1,457 Share Price $435.14 Est. Cost/Share $151.42 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $572K Shares 3,381 Share Price $169.18 * Est. Cost/Share $71.29 Unrealized @ Report Date +98.4%
— KEYSIGHT TECH INC 0.1%
Value $507K Shares 5,035 Share Price $100.70 Est. Cost/Share $87.21 Unrealized @ Report Date —
APD AIR PROD & CHEMICALS 0.0%
Value $419K Shares 1,734 Share Price $241.64 * Est. Cost/Share $75.07 Unrealized @ Report Date +164.6%
TMO THERMO FISHER SCNTFC 0.0%
Value $404K Shares 1,116 Share Price $362.01 * Est. Cost/Share $225.62 Unrealized @ Report Date +46.4%
— AGILENT TECHNOLOGIES 0.0%
Value $383K Shares 4,338 Share Price $88.29 Est. Cost/Share $45.17 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMP 0.0%
Value $354K Shares 2,688 Share Price $131.70 * Est. Cost/Share $11.33 Unrealized @ Report Date +76.6%
— D R HORTON CO 0.0%
Value $318K Shares 5,743 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $261K Shares 3,007 Share Price $86.80 * Est. Cost/Share $41.79 Unrealized @ Report Date +83.9%
ROST ROSS STORES INC 0.0%
Value $252K Shares 2,962 Share Price $85.08 Est. Cost/Share $70.22 Unrealized @ Report Date +22.0%
TMUS T-MOBILE US INC 0.0%
Value $214K Shares 2,053 Share Price $104.24 * Est. Cost/Share $92.61 Unrealized @ Report Date 0.0%
— ABBVIE INC 0.0%
Value $209K Shares 2,127 Share Price $98.26 Est. Cost/Share $98.26 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $202K Shares 3,502 Share Price $57.68 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%