WINDWARD CAPITAL MANAGEMENT CO /CA Diversified Active

Location: Los Angeles, CA

CIK: 0001078635 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $1.121B (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE INC 18.7%
Value $209M Shares 1,059,307 Share Price $197.36 * Est. Cost/Share $87.30 Unrealized @ Report Date +88.8%
AMZN AMAZON.COM INC 6.2%
Value $69.9M Shares 21,443 Share Price $3259.94 * Est. Cost/Share $17.56 Unrealized @ Report Date +779.7%
— ACCENTURE PLC F CLASS A 4.0%
Value $45.17M Shares 133,944 Share Price $337.23 Est. Cost/Share $93.18 Unrealized @ Report Date —
— SALESFORCE INC 3.9%
Value $43.76M Shares 206,107 Share Price $212.32 Est. Cost/Share $158.37 Unrealized @ Report Date —
— ALPHABET INC. CLASS C 3.9%
Value $43.31M Shares 15,505 Share Price $2793.03 Est. Cost/Share $759.87 Unrealized @ Report Date —
NKE NIKE INC CLASS B 3.9%
Value $43.2M Shares 321,018 Share Price $134.56 Est. Cost/Share $46.59 Unrealized @ Report Date +183.2%
— COSTCO WHOLESALE CO 3.9%
Value $43.15M Shares 74,933 Share Price $575.85 Est. Cost/Share $132.10 Unrealized @ Report Date —
— ALPHABET INC. CLASS A 3.8%
Value $43.13M Shares 15,506 Share Price $2781.37 Est. Cost/Share $778.01 Unrealized @ Report Date —
— NEXTERA ENERGY INC 3.4%
Value $38.39M Shares 453,218 Share Price $84.71 Est. Cost/Share $107.94 Unrealized @ Report Date —
CVS CVS HEALTH CORP 2.7%
Value $29.96M Shares 295,998 Share Price $101.21 * Est. Cost/Share $53.31 Unrealized @ Report Date +72.6%
— ZOETIS INC CLASS A 2.5%
Value $28.5M Shares 151,113 Share Price $188.59 Est. Cost/Share $68.07 Unrealized @ Report Date —
— LINDE PLC F 2.4%
Value $26.43M Shares 82,751 Share Price $319.43 Est. Cost/Share $158.51 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWY F 2.3%
Value $25.34M Shares 188,893 Share Price $134.14 * Est. Cost/Share $46.10 Unrealized @ Report Date +151.0%
LMT LOCKHEED MARTIN CORP 2.3%
Value $25.34M Shares 57,398 Share Price $441.41 * Est. Cost/Share $220.86 Unrealized @ Report Date +65.3%
DIS WALT DISNEY CO 2.1%
Value $23.74M Shares 173,098 Share Price $137.16 * Est. Cost/Share $107.90 Unrealized @ Report Date +30.9%
FISV FISERV INC 2.0%
Value $22.35M Shares 220,457 Share Price $101.40 Est. Cost/Share $52.60 Unrealized @ Report Date +92.4%
TMO THERMO FISHER SCNTFC 1.9%
Value $21.81M Shares 36,926 Share Price $590.64 * Est. Cost/Share $460.10 Unrealized @ Report Date +23.5%
PG PROCTER & GAMBLE 1.9%
Value $21.78M Shares 142,539 Share Price $152.80 * Est. Cost/Share $61.97 Unrealized @ Report Date +129.4%
— CME GROUP INC CLASS A 1.9%
Value $21.18M Shares 89,056 Share Price $237.86 Est. Cost/Share $121.92 Unrealized @ Report Date —
MAR MARRIOTT INTL INC CLASS A 1.8%
Value $20.48M Shares 116,536 Share Price $175.75 * Est. Cost/Share $58.31 Unrealized @ Report Date +175.0%
PEP PEPSICO INC 1.8%
Value $19.7M Shares 117,664 Share Price $167.38 * Est. Cost/Share $67.35 Unrealized @ Report Date +120.4%
— RAYTHEON TECHNOLOGIES CO 1.3%
Value $14.95M Shares 150,892 Share Price $99.07 Est. Cost/Share $61.62 Unrealized @ Report Date —
TER TERADYNE INCORPORATE 1.2%
Value $13.15M Shares 111,199 Share Price $118.23 * Est. Cost/Share $105.62 Unrealized @ Report Date +17.9%
TJX TJX COMPANIES INC 1.1%
Value $12.78M Shares 210,878 Share Price $60.58 * Est. Cost/Share $41.22 Unrealized @ Report Date +53.4%
— COMCAST CORP CLASS A 1.1%
Value $12.06M Shares 257,690 Share Price $46.82 Est. Cost/Share $44.16 Unrealized @ Report Date —
CMI CUMMINS INC 1.0%
Value $11.63M Shares 56,713 Share Price $205.10 * Est. Cost/Share $92.71 Unrealized @ Report Date +112.1%
— PAYPAL HOLDINGS INCORPOR 1.0%
Value $11.56M Shares 99,985 Share Price $115.65 Est. Cost/Share $32.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $9.26M Shares 30,035 Share Price $308.31 * Est. Cost/Share $88.95 Unrealized @ Report Date +227.6%
BA BOEING CO 0.8%
Value $9.122M Shares 47,631 Share Price $191.51 * Est. Cost/Share $245.02 Unrealized @ Report Date -18.1%
SBUX STARBUCKS CORP 0.8%
Value $9.054M Shares 99,530 Share Price $90.97 * Est. Cost/Share $38.36 Unrealized @ Report Date +124.0%
— JPMORGAN CHASE & CO 0.6%
Value $7.149M Shares 52,441 Share Price $136.32 Est. Cost/Share $86.31 Unrealized @ Report Date —
DE DEERE & CO 0.6%
Value $6.825M Shares 16,427 Share Price $415.47 * Est. Cost/Share $118.55 Unrealized @ Report Date +206.2%
— CARRIER GLOBAL CORP 0.6%
Value $6.701M Shares 146,102 Share Price $45.87 Est. Cost/Share $22.22 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.6%
Value $6.58M Shares 18,832 Share Price $349.41 * Est. Cost/Share $170.46 Unrealized @ Report Date +98.2%
UNP UNION PACIFIC CORP 0.6%
Value $6.301M Shares 23,063 Share Price $273.21 * Est. Cost/Share $169.20 Unrealized @ Report Date +36.3%
— DUPONT DE NEMOURS INC 0.5%
Value $5.961M Shares 81,008 Share Price $73.59 Est. Cost/Share $74.59 Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.5%
Value $5.667M Shares 73,651 Share Price $76.94 Est. Cost/Share $56.87 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.5%
Value $5.432M Shares 23,873 Share Price $227.54 * Est. Cost/Share $104.19 Unrealized @ Report Date +89.0%
— SEAGATE TECHNOLOGY HLD F 0.5%
Value $5.412M Shares 60,200 Share Price $89.90 Est. Cost/Share $88.24 Unrealized @ Report Date —
AMGN AMGEN INC. 0.5%
Value $5.331M Shares 22,047 Share Price $241.80 * Est. Cost/Share $114.75 Unrealized @ Report Date +77.2%
— WASTE MANAGEMENT INC 0.4%
Value $4.992M Shares 31,498 Share Price $158.49 Est. Cost/Share $87.28 Unrealized @ Report Date —
NSRGY NESTLE S A F SPONSORED ADR 1 A 0.4%
Value $4.867M Shares 37,260 Share Price $130.62 Est. Cost/Share $95.27 Unrealized @ Report Date —
— WELLTOWER INC REIT 0.4%
Value $4.723M Shares 49,123 Share Price $96.15 Est. Cost/Share $69.61 Unrealized @ Report Date —
— CORTEVA INC 0.4%
Value $4.645M Shares 80,817 Share Price $57.48 Est. Cost/Share $29.53 Unrealized @ Report Date —
— DUKE ENERGY CORP 0.4%
Value $4.563M Shares 40,868 Share Price $111.65 Est. Cost/Share $82.08 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $4.196M Shares 14,017 Share Price $299.35 * Est. Cost/Share $144.48 Unrealized @ Report Date +117.3%
WMT WALMART INC 0.4%
Value $4.118M Shares 27,654 Share Price $148.91 * Est. Cost/Share $28.51 Unrealized @ Report Date +56.4%
PFE PFIZER INC 0.4%
Value $4.031M Shares 77,869 Share Price $51.77 * Est. Cost/Share $18.92 Unrealized @ Report Date +124.5%
WY WEYERHAEUSER CO REIT 0.4%
Value $4.009M Shares 105,775 Share Price $37.90 * Est. Cost/Share $22.55 Unrealized @ Report Date +51.3%
— DOMINION ENERGY INC 0.3%
Value $3.918M Shares 46,113 Share Price $84.97 Est. Cost/Share $76.60 Unrealized @ Report Date —
— A T & T INC 0.3%
Value $3.854M Shares 163,101 Share Price $23.63 Est. Cost/Share $29.79 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.3%
Value $3.779M Shares 38,541 Share Price $98.05 * Est. Cost/Share $53.29 Unrealized @ Report Date +64.1%
PCH POTLATCH CORP REIT 0.3%
Value $3.776M Shares 71,607 Share Price $52.73 Est. Cost/Share $53.85 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $3.347M Shares 45,834 Share Price $73.02 * Est. Cost/Share $42.71 Unrealized @ Report Date +33.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.334M Shares 18,811 Share Price $177.24 * Est. Cost/Share $77.35 Unrealized @ Report Date +96.3%
— VERIZON COMMUNICATN 0.3%
Value $3.272M Shares 64,242 Share Price $50.93 Est. Cost/Share $52.89 Unrealized @ Report Date —
IBM IBM CORP 0.3%
Value $3.146M Shares 24,198 Share Price $130.01 * Est. Cost/Share $105.39 Unrealized @ Report Date +6.4%
INTC INTEL CORP 0.3%
Value $3.053M Shares 61,602 Share Price $49.56 * Est. Cost/Share $37.86 Unrealized @ Report Date +22.0%
PM PHILIP MORRIS INTL 0.3%
Value $2.989M Shares 31,817 Share Price $93.94 * Est. Cost/Share $53.28 Unrealized @ Report Date +55.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $2.946M Shares 23,921 Share Price $123.16 * Est. Cost/Share $93.66 Unrealized @ Report Date +21.7%
DOW DOW INC 0.3%
Value $2.944M Shares 46,197 Share Price $63.73 * Est. Cost/Share $40.56 Unrealized @ Report Date +19.0%
— LYONDELLBASELL INDS F CLASS A 0.2%
Value $2.34M Shares 22,759 Share Price $102.82 Est. Cost/Share $88.10 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES 0.1%
Value $933K Shares 1,975 Share Price $472.41 * Est. Cost/Share $148.05 Unrealized @ Report Date +196.6%
— KEYSIGHT TECH INC 0.1%
Value $794K Shares 5,024 Share Price $158.04 Est. Cost/Share $90.97 Unrealized @ Report Date —
— AGILENT TECHNOLOGIES 0.1%
Value $729K Shares 5,512 Share Price $132.26 Est. Cost/Share $65.45 Unrealized @ Report Date —
— ADOBE INC 0.1%
Value $663K Shares 1,456 Share Price $455.36 Est. Cost/Share $178.23 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMP 0.1%
Value $617K Shares 2,644 Share Price $233.36 * Est. Cost/Share $12.74 Unrealized @ Report Date +224.0%
PANW PALO ALTO NETWORKS 0.0%
Value $477K Shares 767 Share Price $621.90 * Est. Cost/Share $46.88 Unrealized @ Report Date +90.9%
APD AIR PROD & CHEMICALS 0.0%
Value $431K Shares 1,724 Share Price $250.00 * Est. Cost/Share $84.94 Unrealized @ Report Date +173.0%
— D R HORTON CO 0.0%
Value $427K Shares 5,726 Share Price $74.57 Est. Cost/Share $56.99 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $352K Shares 2,971 Share Price $118.48 * Est. Cost/Share $44.62 Unrealized @ Report Date +156.3%
WAB WABTEC 0.0%
Value $340K Shares 3,535 Share Price $96.18 * Est. Cost/Share $55.96 Unrealized @ Report Date +61.9%
— TWITTER INC 0.0%
Value $328K Shares 8,480 Share Price $38.68 Est. Cost/Share $54.37 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $299K Shares 3,017 Share Price $99.11 Est. Cost/Share $113.74 Unrealized @ Report Date —
— UNITEDHEALTH GRP INC 0.0%
Value $266K Shares 522 Share Price $509.58 Est. Cost/Share $400.00 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $266K Shares 2,941 Share Price $90.45 Est. Cost/Share $73.04 Unrealized @ Report Date +24.7%
TMUS T-MOBILE US INC 0.0%
Value $265K Shares 2,062 Share Price $128.52 * Est. Cost/Share $95.15 Unrealized @ Report Date +20.9%