WINDWARD CAPITAL MANAGEMENT CO /CA Diversified Active

Location: Los Angeles, CA

CIK: 0001078635 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $884M (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC 16.0%
Value $142M Shares 1,025,433 Share Price $138.20 * Est. Cost/Share $87.30 Unrealized @ Report Date +76.7%
AMZN AMAZON.COM INC 5.5%
Value $48.8M Shares 431,905 Share Price $113.00 * Est. Cost/Share $119.79 Unrealized @ Report Date +5.5%
— NEXTERA ENERGY INC 4.1%
Value $35.84M Shares 457,031 Share Price $78.41 Est. Cost/Share $107.94 Unrealized @ Report Date —
— COSTCO WHOLESALE CO 4.0%
Value $35.62M Shares 75,421 Share Price $472.27 Est. Cost/Share $132.10 Unrealized @ Report Date —
— ACCENTURE PLC F CLASS A 3.9%
Value $34.73M Shares 134,973 Share Price $257.30 Est. Cost/Share $93.18 Unrealized @ Report Date —
— ALPHABET INC. CLASS C 3.4%
Value $30.03M Shares 312,356 Share Price $96.15 Est. Cost/Share $129.30 Unrealized @ Report Date —
— ALPHABET INC. CLASS A 3.4%
Value $29.87M Shares 312,298 Share Price $95.65 Est. Cost/Share $129.73 Unrealized @ Report Date —
— SALESFORCE INC 3.4%
Value $29.85M Shares 207,550 Share Price $143.84 Est. Cost/Share $158.37 Unrealized @ Report Date —
CVS CVS HEALTH CORP 3.2%
Value $28.43M Shares 298,128 Share Price $95.37 * Est. Cost/Share $53.31 Unrealized @ Report Date +64.4%
NKE NIKE INC CLASS B 3.0%
Value $26.89M Shares 323,452 Share Price $83.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +118.0%
— BLACKROCK INC 2.6%
Value $22.67M Shares 41,191 Share Price $550.29 Est. Cost/Share $609.02 Unrealized @ Report Date —
— ZOETIS INC CLASS A 2.6%
Value $22.57M Shares 152,229 Share Price $148.29 Est. Cost/Share $68.07 Unrealized @ Report Date —
— LINDE PLC F 2.5%
Value $22.5M Shares 83,453 Share Price $269.59 Est. Cost/Share $158.51 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 2.5%
Value $22.35M Shares 57,868 Share Price $386.29 Est. Cost/Share $220.86 Unrealized @ Report Date +72.4%
FISV FISERV INC 2.4%
Value $20.78M Shares 222,125 Share Price $93.57 * Est. Cost/Share $52.60 Unrealized @ Report Date +93.7%
CNI CANADIAN NATL RAILWY F 2.3%
Value $20.55M Shares 190,249 Share Price $107.99 * Est. Cost/Share $46.10 Unrealized @ Report Date +141.5%
PEP PEPSICO INC 2.2%
Value $19.37M Shares 118,648 Share Price $163.26 * Est. Cost/Share $67.35 Unrealized @ Report Date +129.3%
TMO THERMO FISHER SCNTFC 2.1%
Value $18.88M Shares 37,229 Share Price $507.19 * Est. Cost/Share $460.10 Unrealized @ Report Date +20.4%
PG PROCTER & GAMBLE 2.1%
Value $18.18M Shares 143,978 Share Price $126.25 * Est. Cost/Share $61.97 Unrealized @ Report Date +110.7%
DIS WALT DISNEY CO 1.9%
Value $16.46M Shares 174,464 Share Price $94.33 * Est. Cost/Share $107.90 Unrealized @ Report Date -3.1%
MAR MARRIOTT INTL INC CLASS A 1.9%
Value $16.45M Shares 117,392 Share Price $140.14 * Est. Cost/Share $58.31 Unrealized @ Report Date +153.3%
— CME GROUP INC CLASS A 1.8%
Value $15.91M Shares 89,806 Share Price $177.14 Est. Cost/Share $121.92 Unrealized @ Report Date —
TJX TJX COMPANIES INC 1.5%
Value $13.2M Shares 212,451 Share Price $62.12 * Est. Cost/Share $41.22 Unrealized @ Report Date +45.3%
— RAYTHEON TECHNOLOGIES CO 1.4%
Value $12.44M Shares 152,008 Share Price $81.86 Est. Cost/Share $61.62 Unrealized @ Report Date —
CMI CUMMINS INC 1.3%
Value $11.63M Shares 57,127 Share Price $203.51 * Est. Cost/Share $92.71 Unrealized @ Report Date +111.6%
— PAYPAL HOLDINGS INCORPOR 1.0%
Value $8.668M Shares 100,712 Share Price $86.07 Est. Cost/Share $32.59 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.0%
Value $8.437M Shares 100,120 Share Price $84.27 * Est. Cost/Share $38.36 Unrealized @ Report Date +104.2%
TER TERADYNE INCORPORATE 1.0%
Value $8.428M Shares 112,157 Share Price $75.14 * Est. Cost/Share $105.62 Unrealized @ Report Date -14.9%
— COMCAST HOLDINGS INC CLASS A 0.9%
Value $7.617M Shares 259,724 Share Price $29.33 Est. Cost/Share $44.16 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $7.084M Shares 30,418 Share Price $232.89 * Est. Cost/Share $88.95 Unrealized @ Report Date +188.8%
BA BOEING CO 0.7%
Value $5.821M Shares 48,078 Share Price $121.07 * Est. Cost/Share $245.02 Unrealized @ Report Date -37.4%
DE DEERE & CO 0.6%
Value $5.552M Shares 16,628 Share Price $333.89 * Est. Cost/Share $118.55 Unrealized @ Report Date +175.4%
— JPMORGAN CHASE & CO 0.6%
Value $5.519M Shares 52,821 Share Price $104.48 Est. Cost/Share $86.31 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.6%
Value $5.465M Shares 24,160 Share Price $226.20 * Est. Cost/Share $104.19 Unrealized @ Report Date +110.3%
— CARRIER GLOBAL CORP 0.6%
Value $5.237M Shares 147,249 Share Price $35.57 Est. Cost/Share $22.22 Unrealized @ Report Date —
— WASTE MANAGEMENT INC 0.6%
Value $5.113M Shares 31,913 Share Price $160.22 Est. Cost/Share $87.28 Unrealized @ Report Date —
AMGN AMGEN INC. 0.6%
Value $5.005M Shares 22,204 Share Price $225.41 * Est. Cost/Share $114.75 Unrealized @ Report Date +89.9%
— OTIS WORLDWIDE CORP 0.5%
Value $4.738M Shares 74,259 Share Price $63.80 Est. Cost/Share $56.87 Unrealized @ Report Date —
— CORTEVA INC 0.5%
Value $4.648M Shares 81,330 Share Price $57.15 Est. Cost/Share $29.53 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.5%
Value $4.547M Shares 23,342 Share Price $194.80 * Est. Cost/Share $169.20 Unrealized @ Report Date +20.7%
NSRGY NESTLE S A F SPONSORED ADR 1 A 0.5%
Value $4.118M Shares 37,853 Share Price $108.79 Est. Cost/Share $95.27 Unrealized @ Report Date —
— DUPONT DE NEMOURS INC IA 0.5%
Value $4.114M Shares 81,614 Share Price $50.41 Est. Cost/Share $74.59 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $3.919M Shares 14,202 Share Price $275.95 Est. Cost/Share $144.48 Unrealized @ Report Date +87.3%
— DUKE ENERGY CORP 0.4%
Value $3.851M Shares 41,395 Share Price $93.03 Est. Cost/Share $82.08 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $3.634M Shares 28,022 Share Price $129.68 * Est. Cost/Share $28.51 Unrealized @ Report Date +47.3%
ILMN ILLUMINA INC 0.4%
Value $3.622M Shares 18,983 Share Price $190.80 * Est. Cost/Share $170.46 Unrealized @ Report Date +16.1%
PFE PFIZER INC 0.4%
Value $3.453M Shares 78,915 Share Price $43.76 * Est. Cost/Share $18.92 Unrealized @ Report Date +113.6%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $3.3M Shares 46,424 Share Price $71.08 * Est. Cost/Share $42.71 Unrealized @ Report Date +45.9%
— SEAGATE TECHNOLOGY HLD F 0.4%
Value $3.242M Shares 60,901 Share Price $53.23 Est. Cost/Share $88.24 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.4%
Value $3.228M Shares 46,705 Share Price $69.11 Est. Cost/Share $76.60 Unrealized @ Report Date —
— WELLTOWER INC REIT 0.4%
Value $3.201M Shares 49,769 Share Price $64.32 Est. Cost/Share $69.61 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $3.114M Shares 19,064 Share Price $163.34 * Est. Cost/Share $77.35 Unrealized @ Report Date +97.7%
WY WEYERHAEUSER CO REIT 0.3%
Value $3.059M Shares 107,103 Share Price $28.56 * Est. Cost/Share $22.55 Unrealized @ Report Date +33.5%
PCH POTLATCH CORP REIT 0.3%
Value $2.985M Shares 72,742 Share Price $41.04 Est. Cost/Share $53.85 Unrealized @ Report Date —
IBM IBM CORP 0.3%
Value $2.922M Shares 24,592 Share Price $118.82 * Est. Cost/Share $105.49 Unrealized @ Report Date +9.6%
EMR EMERSON ELECTRIC CO 0.3%
Value $2.856M Shares 39,009 Share Price $73.21 * Est. Cost/Share $53.29 Unrealized @ Report Date +45.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $2.727M Shares 24,235 Share Price $112.52 Est. Cost/Share $93.66 Unrealized @ Report Date +22.1%
PM PHILIP MORRIS INTL 0.3%
Value $2.674M Shares 32,217 Share Price $83.00 * Est. Cost/Share $53.28 Unrealized @ Report Date +51.9%
— A T & T INC 0.3%
Value $2.543M Shares 165,791 Share Price $15.34 Est. Cost/Share $29.79 Unrealized @ Report Date —
— VERIZON COMMUNICATN 0.3%
Value $2.47M Shares 65,059 Share Price $37.97 Est. Cost/Share $52.89 Unrealized @ Report Date —
DOW DOW INC 0.2%
Value $2.056M Shares 46,811 Share Price $43.92 * Est. Cost/Share $40.56 Unrealized @ Report Date +2.2%
— LYONDELLBASELL INDS F CLASS A 0.2%
Value $1.734M Shares 23,033 Share Price $75.28 Est. Cost/Share $88.10 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.608M Shares 62,382 Share Price $25.78 * Est. Cost/Share $37.86 Unrealized @ Report Date -14.7%
— KEYSIGHT TECH INC 0.1%
Value $783K Shares 4,974 Share Price $157.42 Est. Cost/Share $90.97 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES 0.1%
Value $702K Shares 1,951 Share Price $359.82 * Est. Cost/Share $148.05 Unrealized @ Report Date +169.1%
— AGILENT TECHNOLOGIES 0.1%
Value $664K Shares 5,460 Share Price $121.61 Est. Cost/Share $65.45 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMP 0.1%
Value $487K Shares 2,619 Share Price $185.95 * Est. Cost/Share $12.74 Unrealized @ Report Date +188.0%
WBD WARNER BROTHERS DISCOVER 0.1%
Value $462K Shares 40,179 Share Price $11.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
APD AIR PROD & CHEMICALS 0.0%
Value $397K Shares 1,706 Share Price $232.71 * Est. Cost/Share $84.94 Unrealized @ Report Date +166.5%
— ADOBE INC 0.0%
Value $397K Shares 1,443 Share Price $275.12 Est. Cost/Share $178.23 Unrealized @ Report Date —
— D R HORTON CO 0.0%
Value $381K Shares 5,658 Share Price $67.34 Est. Cost/Share $56.99 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS 0.0%
Value $372K Shares 2,272 Share Price $163.73 * Est. Cost/Share $73.29 Unrealized @ Report Date +18.2%
— TWITTER INC 0.0%
Value $368K Shares 8,391 Share Price $43.86 Est. Cost/Share $54.37 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $312K Shares 2,936 Share Price $106.27 * Est. Cost/Share $44.62 Unrealized @ Report Date +143.7%
WAB WABTEC 0.0%
Value $285K Shares 3,498 Share Price $81.48 * Est. Cost/Share $55.96 Unrealized @ Report Date +54.9%
TMUS T-MOBILE US INC 0.0%
Value $273K Shares 2,034 Share Price $134.22 Est. Cost/Share $95.15 Unrealized @ Report Date +42.6%
— UNITEDHEALTH GRP INC 0.0%
Value $260K Shares 515 Share Price $504.85 Est. Cost/Share $400.00 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $245K Shares 2,907 Share Price $84.28 * Est. Cost/Share $73.04 Unrealized @ Report Date +11.9%