WINDWARD CAPITAL MANAGEMENT CO /CA Diversified Active

Location: Los Angeles, CA

CIK: 0001078635 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value: $929M (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC 15.1%
Value $140M Shares 1,023,572 Share Price $136.72 * Est. Cost/Share $87.30 Unrealized @ Report Date +70.3%
AMZN AMAZON.COM INC 4.9%
Value $45.82M Shares 431,377 Share Price $106.21 * Est. Cost/Share $119.79 Unrealized @ Report Date +4.5%
— ACCENTURE PLC F CLASS A 4.0%
Value $37.4M Shares 134,692 Share Price $277.65 Est. Cost/Share $93.18 Unrealized @ Report Date —
— COSTCO WHOLESALE CO 3.9%
Value $36.1M Shares 75,329 Share Price $479.27 Est. Cost/Share $132.10 Unrealized @ Report Date —
— NEXTERA ENERGY INC 3.8%
Value $35.32M Shares 456,014 Share Price $77.46 Est. Cost/Share $107.94 Unrealized @ Report Date —
— SALESFORCE INC 3.7%
Value $34.21M Shares 207,285 Share Price $165.04 Est. Cost/Share $158.37 Unrealized @ Report Date —
— ALPHABET INC. FORWARD SPLIT WI 3.7%
Value $34.12M Shares 15,599 Share Price $2187.45 Est. Cost/Share $759.87 Unrealized @ Report Date —
— ALPHABET INC. FORWARD SPLIT WI 3.7%
Value $33.99M Shares 15,596 Share Price $2179.28 Est. Cost/Share $778.01 Unrealized @ Report Date —
NKE NIKE INC CLASS B 3.6%
Value $33.01M Shares 323,018 Share Price $102.20 * Est. Cost/Share $46.59 Unrealized @ Report Date +138.9%
CVS CVS HEALTH CORP 3.0%
Value $27.59M Shares 297,711 Share Price $92.66 * Est. Cost/Share $53.31 Unrealized @ Report Date +61.1%
— ZOETIS INC CLASS A 2.8%
Value $26.13M Shares 152,020 Share Price $171.89 Est. Cost/Share $68.07 Unrealized @ Report Date —
— BLACKROCK INC 2.7%
Value $25.04M Shares 41,115 Share Price $609.02 Est. Cost/Share $609.02 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 2.7%
Value $24.83M Shares 57,749 Share Price $429.95 * Est. Cost/Share $220.86 Unrealized @ Report Date +80.2%
— LINDE PLC F 2.6%
Value $23.94M Shares 83,258 Share Price $287.53 Est. Cost/Share $158.51 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWY F 2.3%
Value $21.37M Shares 190,014 Share Price $112.47 * Est. Cost/Share $46.10 Unrealized @ Report Date +135.7%
PG PROCTER & GAMBLE 2.2%
Value $20.64M Shares 143,551 Share Price $143.79 * Est. Cost/Share $61.97 Unrealized @ Report Date +121.5%
TMO THERMO FISHER SCNTFC 2.2%
Value $20.19M Shares 37,165 Share Price $543.28 Est. Cost/Share $460.10 Unrealized @ Report Date +18.4%
FISV FISERV INC 2.1%
Value $19.74M Shares 221,825 Share Price $88.97 * Est. Cost/Share $52.60 Unrealized @ Report Date +84.4%
PEP PEPSICO INC 2.1%
Value $19.73M Shares 118,368 Share Price $166.66 * Est. Cost/Share $67.35 Unrealized @ Report Date +122.4%
— CME GROUP INC CLASS A 2.0%
Value $18.34M Shares 89,574 Share Price $204.70 Est. Cost/Share $121.92 Unrealized @ Report Date —
DIS WALT DISNEY CO 1.8%
Value $16.45M Shares 174,217 Share Price $94.40 * Est. Cost/Share $107.90 Unrealized @ Report Date +0.5%
MAR MARRIOTT INTL INC CLASS A 1.7%
Value $15.94M Shares 117,225 Share Price $136.00 * Est. Cost/Share $58.31 Unrealized @ Report Date +173.5%
— RAYTHEON TECHNOLOGIES CO 1.6%
Value $14.58M Shares 151,723 Share Price $96.11 Est. Cost/Share $61.62 Unrealized @ Report Date —
TJX TJX COMPANIES INC 1.3%
Value $11.85M Shares 212,074 Share Price $55.85 * Est. Cost/Share $41.22 Unrealized @ Report Date +39.3%
CMI CUMMINS INC 1.2%
Value $11.04M Shares 57,046 Share Price $193.53 * Est. Cost/Share $92.71 Unrealized @ Report Date +97.4%
— COMCAST CORP CLASS A 1.1%
Value $10.18M Shares 259,369 Share Price $39.24 Est. Cost/Share $44.16 Unrealized @ Report Date —
TER TERADYNE INCORPORATE 1.1%
Value $10.03M Shares 111,953 Share Price $89.55 * Est. Cost/Share $105.62 Unrealized @ Report Date -3.1%
MSFT MICROSOFT CORP 0.8%
Value $7.763M Shares 30,227 Share Price $256.82 * Est. Cost/Share $88.95 Unrealized @ Report Date +196.2%
SBUX STARBUCKS CORP 0.8%
Value $7.642M Shares 100,031 Share Price $76.40 * Est. Cost/Share $38.36 Unrealized @ Report Date +83.4%
— PAYPAL HOLDINGS INCORPOR 0.8%
Value $7.023M Shares 100,562 Share Price $69.84 Est. Cost/Share $32.59 Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $6.561M Shares 47,987 Share Price $136.72 * Est. Cost/Share $245.02 Unrealized @ Report Date -39.8%
— JPMORGAN CHASE & CO 0.6%
Value $5.941M Shares 52,756 Share Price $112.61 Est. Cost/Share $86.31 Unrealized @ Report Date —
AMGN AMGEN INC. 0.6%
Value $5.396M Shares 22,179 Share Price $243.29 * Est. Cost/Share $114.75 Unrealized @ Report Date +90.5%
— CARRIER GLOBAL CORP 0.6%
Value $5.241M Shares 146,962 Share Price $35.66 Est. Cost/Share $22.22 Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.6%
Value $5.236M Shares 74,093 Share Price $70.67 Est. Cost/Share $56.87 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.5%
Value $5.042M Shares 24,005 Share Price $210.04 * Est. Cost/Share $104.19 Unrealized @ Report Date +94.4%
DE DEERE & CO 0.5%
Value $4.95M Shares 16,528 Share Price $299.49 * Est. Cost/Share $118.55 Unrealized @ Report Date +194.9%
UNP UNION PACIFIC CORP 0.5%
Value $4.941M Shares 23,165 Share Price $213.30 * Est. Cost/Share $169.20 Unrealized @ Report Date +23.4%
— WASTE MANAGEMENT INC 0.5%
Value $4.849M Shares 31,697 Share Price $152.98 Est. Cost/Share $87.28 Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.5%
Value $4.528M Shares 81,467 Share Price $55.58 Est. Cost/Share $74.59 Unrealized @ Report Date —
— DUKE ENERGY CORP 0.5%
Value $4.408M Shares 41,115 Share Price $107.21 Est. Cost/Share $82.08 Unrealized @ Report Date —
— CORTEVA INC 0.5%
Value $4.397M Shares 81,207 Share Price $54.15 Est. Cost/Share $29.53 Unrealized @ Report Date —
NSRGY NESTLE S A F SPONSORED ADR 1 A 0.5%
Value $4.363M Shares 37,484 Share Price $116.40 Est. Cost/Share $95.27 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLD F 0.5%
Value $4.328M Shares 60,579 Share Price $71.44 Est. Cost/Share $88.24 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $4.109M Shares 78,364 Share Price $52.43 * Est. Cost/Share $18.92 Unrealized @ Report Date +122.0%
— WELLTOWER INC REIT 0.4%
Value $4.07M Shares 49,429 Share Price $82.34 Est. Cost/Share $69.61 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $3.869M Shares 14,107 Share Price $274.26 Est. Cost/Share $144.48 Unrealized @ Report Date +86.2%
— DOMINION ENERGY INC 0.4%
Value $3.704M Shares 46,404 Share Price $79.82 Est. Cost/Share $76.60 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $3.55M Shares 46,107 Share Price $76.99 * Est. Cost/Share $42.71 Unrealized @ Report Date +52.1%
WY WEYERHAEUSER CO REIT 0.4%
Value $3.525M Shares 106,441 Share Price $33.12 Est. Cost/Share $22.55 Unrealized @ Report Date +48.8%
ILMN ILLUMINA INC 0.4%
Value $3.495M Shares 18,955 Share Price $184.38 * Est. Cost/Share $170.46 Unrealized @ Report Date +49.8%
— A T & T INC 0.4%
Value $3.441M Shares 164,176 Share Price $20.96 Est. Cost/Share $29.79 Unrealized @ Report Date —
IBM IBM CORP 0.4%
Value $3.438M Shares 24,348 Share Price $141.20 * Est. Cost/Share $105.39 Unrealized @ Report Date +11.5%
WMT WALMART INC 0.4%
Value $3.382M Shares 27,821 Share Price $121.56 * Est. Cost/Share $28.51 Unrealized @ Report Date +54.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.361M Shares 18,932 Share Price $177.53 * Est. Cost/Share $77.35 Unrealized @ Report Date +106.8%
— VERIZON COMMUNICATN 0.4%
Value $3.28M Shares 64,637 Share Price $50.74 Est. Cost/Share $52.89 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $3.252M Shares 24,063 Share Price $135.15 * Est. Cost/Share $93.66 Unrealized @ Report Date +22.5%
PCH POTLATCH CORP REIT 0.3%
Value $3.184M Shares 72,046 Share Price $44.19 Est. Cost/Share $53.85 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.3%
Value $3.161M Shares 32,010 Share Price $98.75 * Est. Cost/Share $53.28 Unrealized @ Report Date +60.3%
EMR EMERSON ELECTRIC CO 0.3%
Value $3.084M Shares 38,777 Share Price $79.53 * Est. Cost/Share $53.29 Unrealized @ Report Date +53.6%
DOW DOW INC 0.3%
Value $2.399M Shares 46,486 Share Price $51.61 Est. Cost/Share $40.56 Unrealized @ Report Date +27.7%
INTC INTEL CORP 0.2%
Value $2.319M Shares 61,994 Share Price $37.41 * Est. Cost/Share $37.86 Unrealized @ Report Date +7.3%
— LYONDELLBASELL INDS F CLASS A 0.2%
Value $2.003M Shares 22,899 Share Price $87.47 Est. Cost/Share $88.10 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES 0.1%
Value $773K Shares 1,959 Share Price $394.59 * Est. Cost/Share $148.05 Unrealized @ Report Date +187.0%
— KEYSIGHT TECH INC 0.1%
Value $688K Shares 4,993 Share Price $137.79 Est. Cost/Share $90.97 Unrealized @ Report Date —
— AGILENT TECHNOLOGIES 0.1%
Value $651K Shares 5,479 Share Price $118.82 Est. Cost/Share $65.45 Unrealized @ Report Date —
WBD WARNER BROTHERS DISCOVER 0.1%
Value $534K Shares 39,822 Share Price $13.41 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
— ADOBE INC 0.1%
Value $530K Shares 1,447 Share Price $366.28 Est. Cost/Share $178.23 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMP 0.1%
Value $509K Shares 2,628 Share Price $193.68 * Est. Cost/Share $12.74 Unrealized @ Report Date +199.2%
APD AIR PROD & CHEMICALS 0.0%
Value $411K Shares 1,711 Share Price $240.21 * Est. Cost/Share $84.94 Unrealized @ Report Date +160.1%
PANW PALO ALTO NETWORKS 0.0%
Value $376K Shares 761 Share Price $494.09 * Est. Cost/Share $46.88 Unrealized @ Report Date +89.2%
— D R HORTON CO 0.0%
Value $376K Shares 5,688 Share Price $66.10 Est. Cost/Share $56.99 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $335K Shares 2,949 Share Price $113.60 * Est. Cost/Share $44.62 Unrealized @ Report Date +142.9%
— TWITTER INC 0.0%
Value $315K Shares 8,421 Share Price $37.41 Est. Cost/Share $54.37 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $288K Shares 3,508 Share Price $82.10 * Est. Cost/Share $55.96 Unrealized @ Report Date +56.0%
TMUS T-MOBILE US INC 0.0%
Value $275K Shares 2,046 Share Price $134.41 * Est. Cost/Share $95.15 Unrealized @ Report Date +32.5%
— UNITEDHEALTH GRP INC 0.0%
Value $266K Shares 517 Share Price $514.51 Est. Cost/Share $400.00 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $205K Shares 2,918 Share Price $70.25 * Est. Cost/Share $73.04 Unrealized @ Report Date +17.0%