WINDWARD CAPITAL MANAGEMENT CO /CA Diversified Active

CIK: 0001078635 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $1,107 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE INC 18.2%
Value ($000) $201 Shares 1,038,200 Est. Cost $88.53 Unrealized +94.3%
AMZN AMAZON.COM INC 5.2%
Value ($000) $57 Shares 437,542 Est. Cost $119.27 Unrealized -4.3%
SALESFORCE INC 4.0%
Value ($000) $44 Shares 210,025 Est. Cost $154.99 Unrealized
ACCENTURE PLC F CLASS A 3.8%
Value ($000) $42 Shares 136,802 Est. Cost $91.85 Unrealized
COSTCO WHOLESALE CO 3.7%
Value ($000) $41 Shares 76,448 Est. Cost $129.15 Unrealized
ALPHABET INC. CLASS C 3.5%
Value ($000) $38 Shares 315,929 Est. Cost $126.60 Unrealized
ALPHABET INC. CLASS A 3.4%
Value ($000) $38 Shares 315,816 Est. Cost $126.98 Unrealized
NKE NIKE INC CLASS B 3.3%
Value ($000) $36 Shares 328,600 Est. Cost $47.79 Unrealized +133.0%
LINDE PLC F 3.2%
Value ($000) $36 Shares 94,142 Est. Cost $0.36 Unrealized
NEXTERA ENERGY INC 3.1%
Value ($000) $34 Shares 463,316 Est. Cost $106.42 Unrealized
CNI CANADIAN NATL RAILWY F 2.8%
Value ($000) $32 Shares 356,569 Est. Cost $77.18 Unrealized +45.6%
BLACKROCK INC 2.6%
Value ($000) $29 Shares 41,943 Est. Cost $598.24 Unrealized
FISV FISERV INC 2.6%
Value ($000) $28 Shares 225,626 Est. Cost $53.57 Unrealized +119.7%
LMT LOCKHEED MARTIN CORP 2.5%
Value ($000) $27 Shares 59,680 Est. Cost $227.48 Unrealized +89.7%
ZOETIS INC CLASS A 2.4%
Value ($000) $27 Shares 154,669 Est. Cost $66.93 Unrealized
PEP PEPSICO INC 2.0%
Value ($000) $22 Shares 120,128 Est. Cost $68.66 Unrealized +148.4%
PG PROCTER & GAMBLE 2.0%
Value ($000) $22 Shares 146,057 Est. Cost $62.96 Unrealized +124.4%
MAR MARRIOTT INTL INC CLASS A 2.0%
Value ($000) $22 Shares 118,281 Est. Cost $60.03 Unrealized +181.4%
D R HORTON CO 1.9%
Value ($000) $22 Shares 177,228 Est. Cost $1.90 Unrealized
CVS CVS HEALTH CORP 1.9%
Value ($000) $21 Shares 303,444 Est. Cost $53.70 Unrealized +19.8%
TMO THERMO FISHER SCNTFC 1.8%
Value ($000) $20 Shares 38,143 Est. Cost $462.42 Unrealized +15.7%
TJX TJX COMPANIES INC 1.6%
Value ($000) $18 Shares 214,088 Est. Cost $41.79 Unrealized +82.2%
CME GROUP INC CLASS A 1.5%
Value ($000) $17 Shares 89,185 Est. Cost $121.92 Unrealized
DIS WALT DISNEY CO 1.4%
Value ($000) $16 Shares 178,254 Est. Cost $107.66 Unrealized -14.0%
RAYTHEON TECHNOLOGIES CO 1.4%
Value ($000) $15 Shares 153,644 Est. Cost $60.41 Unrealized
CMI CUMMINS INC 1.3%
Value ($000) $14 Shares 57,585 Est. Cost $95.05 Unrealized +124.0%
TER TERADYNE INCORPORATE 1.1%
Value ($000) $13 Shares 113,893 Est. Cost $105.54 Unrealized -6.1%
COMCAST CORP CLASS A 1.0%
Value ($000) $11 Shares 261,884 Est. Cost $43.42 Unrealized
BA BOEING CO 0.9%
Value ($000) $10 Shares 48,971 Est. Cost $244.39 Unrealized -15.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $10 Shares 30,309 Est. Cost $88.95 Unrealized +245.4%
SBUX STARBUCKS CORP 0.9%
Value ($000) $10 Shares 103,061 Est. Cost $39.89 Unrealized +143.8%
OTIS WORLDWIDE CORP 0.7%
Value ($000) $7 Shares 82,300 Est. Cost $50.78 Unrealized
DE DEERE & CO 0.6%
Value ($000) $7 Shares 16,569 Est. Cost $118.55 Unrealized +210.3%
DUPONT DE NEMOURS INC IA 0.5%
Value ($000) $6 Shares 82,382 Est. Cost $73.37 Unrealized
WASTE MANAGEMENT INC 0.5%
Value ($000) $6 Shares 31,794 Est. Cost $87.28 Unrealized
DUKE ENERGY CORP 0.5%
Value ($000) $5 Shares 61,102 Est. Cost $55.43 Unrealized
ADP AUTO DATA PROCESSING 0.5%
Value ($000) $5 Shares 24,245 Est. Cost $104.19 Unrealized +95.1%
AMGN AMGEN INC. 0.4%
Value ($000) $5 Shares 22,409 Est. Cost $116.67 Unrealized +83.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $5 Shares 23,971 Est. Cost $169.83 Unrealized +10.1%
ASML HOLDING N V F SPONSORED A 0.4%
Value ($000) $5 Shares 6,760 Est. Cost $0.68 Unrealized
CORTEVA INC 0.4%
Value ($000) $5 Shares 82,945 Est. Cost $29.03 Unrealized
NSRGY NESTLE S A F SPONSORED ADR 1 A 0.4%
Value ($000) $5 Shares 37,777 Est. Cost $95.27 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $4 Shares 14,150 Est. Cost $144.48 Unrealized +91.3%
WMT WALMART INC 0.4%
Value ($000) $4 Shares 27,929 Est. Cost $28.51 Unrealized +71.7%
WELLTOWER INC REIT 0.4%
Value ($000) $4 Shares 49,584 Est. Cost $69.61 Unrealized
PCH POTLATCH CORP REIT 0.3%
Value ($000) $4 Shares 72,913 Est. Cost $53.85 Unrealized
EATON CORP PLC F 0.3%
Value ($000) $4 Shares 19,123 Est. Cost $0.17 Unrealized
SEAGATE TECHNOLOGY HLD F 0.3%
Value ($000) $4 Shares 60,668 Est. Cost $88.24 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $4 Shares 19,114 Est. Cost $171.05 Unrealized +18.3%
WY WEYERHAEUSER CO REIT 0.3%
Value ($000) $4 Shares 106,682 Est. Cost $22.55 Unrealized +23.4%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $4 Shares 38,853 Est. Cost $53.29 Unrealized +50.3%
MERCK & CO. INC. 0.3%
Value ($000) $3 Shares 29,548 Est. Cost $0.11 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $3 Shares 24,151 Est. Cost $93.66 Unrealized +34.3%
IBM IBM CORP 0.3%
Value ($000) $3 Shares 24,573 Est. Cost $105.49 Unrealized +11.9%
PM PHILIP MORRIS INTL 0.3%
Value ($000) $3 Shares 32,096 Est. Cost $53.28 Unrealized +58.6%
PFE PFIZER INC 0.3%
Value ($000) $3 Shares 78,640 Est. Cost $18.92 Unrealized +75.6%
LYONDELLBASELL INDS F CLASS A 0.3%
Value ($000) $3 Shares 31,119 Est. Cost $64.98 Unrealized
DOW DOW INC 0.2%
Value ($000) $3 Shares 51,613 Est. Cost $41.21 Unrealized +9.8%
A T & T INC 0.2%
Value ($000) $3 Shares 166,809 Est. Cost $29.48 Unrealized
VERIZON COMMUNICATN 0.2%
Value ($000) $2 Shares 64,823 Est. Cost $52.89 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2 Shares 62,183 Est. Cost $37.86 Unrealized -18.9%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $1 Shares 2,332 Est. Cost $195.30 Unrealized +128.0%
KEYSIGHT TECH INC 0.1%
Value ($000) $1 Shares 5,935 Est. Cost $75.48 Unrealized
ADOBE INC 0.1%
Value ($000) $1 Shares 1,718 Est. Cost $148.16 Unrealized
AGILENT TECHNOLOGIES 0.1%
Value ($000) $1 Shares 6,518 Est. Cost $54.28 Unrealized
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $1 Shares 2,722 Est. Cost $75.25 Unrealized +38.3%
TSCO TRACTOR SUPPLY COMP 0.1%
Value ($000) $1 Shares 3,125 Est. Cost $17.99 Unrealized +143.2%
APD AIR PROD & CHEMICALS 0.1%
Value ($000) $1 Shares 2,039 Est. Cost $117.05 Unrealized +126.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $57.77 Unrealized +123.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $63.97 Unrealized +53.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $79.29 Unrealized +28.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $103.12 Unrealized +31.5%
DNPLY DAI NIPPON PRTG F SPONSORED AD 0.0%
Value ($000) $0 Shares 23,156 Est. Cost $0.01 Unrealized
HERMES INTERNTNL SCA F SPONSOR 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $0.20 Unrealized
UNITEDHEALTH GRP INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $326.08 Unrealized
KEYENCE CORP ORDF 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.49 Unrealized
MUFG MITSUBISHI U F J FINAN F SPONS 0.0%
Value ($000) $0 Shares 32,956 Est. Cost $0.01 Unrealized