WINDWARD CAPITAL MANAGEMENT CO /CA Diversified Active

CIK: 0001078635 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $1,021 (100.0% shares, 0.0% debt)

Holdings (61)

AAPL APPLE INC 17.1%
Value ($000) $174 Shares 1,017,960 Est. Cost $88.53 Unrealized +104.8%
AMZN AMAZON COM INC 5.3%
Value ($000) $55 Shares 428,907 Est. Cost $119.27 Unrealized +12.3%
COST COSTCO WHSL CORP NEW 4.1%
Value ($000) $42 Shares 74,892 Est. Cost $532.21 Unrealized 0.0%
CRM SALESFORCE INC 4.1%
Value ($000) $42 Shares 206,261 Est. Cost $213.47 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 4.1%
Value ($000) $42 Shares 135,316 Est. Cost $304.36 Unrealized 0.0%
GOOG ALPHABET INC 4.0%
Value ($000) $41 Shares 310,199 Est. Cost $129.05 Unrealized 0.0%
GOOGL ALPHABET INC 4.0%
Value ($000) $41 Shares 310,057 Est. Cost $128.39 Unrealized 0.0%
LIN LINDE PLC 3.4%
Value ($000) $35 Shares 93,254 Est. Cost $369.03 Unrealized 0.0%
NKE NIKE INC 3.0%
Value ($000) $31 Shares 324,650 Est. Cost $47.79 Unrealized +105.6%
BLACKROCK INC 2.6%
Value ($000) $27 Shares 41,334 Est. Cost $0.65 Unrealized
ZTS ZOETIS INC 2.6%
Value ($000) $27 Shares 152,780 Est. Cost $176.93 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.6%
Value ($000) $26 Shares 458,324 Est. Cost $64.42 Unrealized 0.0%
FISV FISERV INC 2.5%
Value ($000) $25 Shares 222,837 Est. Cost $53.57 Unrealized +129.9%
LMT LOCKHEED MARTIN CORP 2.4%
Value ($000) $24 Shares 59,083 Est. Cost $227.48 Unrealized +82.5%
MAR MARRIOTT INTL INC NEW 2.2%
Value ($000) $23 Shares 116,872 Est. Cost $60.03 Unrealized +223.3%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $21 Shares 144,661 Est. Cost $62.96 Unrealized +128.9%
CVS CVS HEALTH CORP 2.0%
Value ($000) $21 Shares 299,713 Est. Cost $53.70 Unrealized +20.2%
CNI CANADIAN NATL RY CO 2.0%
Value ($000) $21 Shares 191,255 Est. Cost $77.18 Unrealized +41.6%
PEP PEPSICO INC 2.0%
Value ($000) $20 Shares 118,866 Est. Cost $68.66 Unrealized +143.5%
DHI D R HORTON INC 2.0%
Value ($000) $20 Shares 186,472 Est. Cost $116.99 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $19 Shares 37,364 Est. Cost $462.42 Unrealized +14.4%
TJX TJX COS INC NEW 1.8%
Value ($000) $19 Shares 211,316 Est. Cost $41.79 Unrealized +104.2%
CME CME GROUP INC 1.7%
Value ($000) $18 Shares 88,288 Est. Cost $180.18 Unrealized 0.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $14 Shares 174,921 Est. Cost $107.66 Unrealized -22.5%
CMI CUMMINS INC 1.3%
Value ($000) $13 Shares 56,847 Est. Cost $95.05 Unrealized +140.5%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $11 Shares 258,741 Est. Cost $41.49 Unrealized 0.0%
TER TERADYNE INC 1.1%
Value ($000) $11 Shares 112,437 Est. Cost $105.54 Unrealized -1.1%
RTX RTX CORPORATION 1.1%
Value ($000) $11 Shares 150,957 Est. Cost $81.24 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $10 Shares 30,233 Est. Cost $88.95 Unrealized +264.9%
BA BOEING CO 0.9%
Value ($000) $9 Shares 48,402 Est. Cost $244.39 Unrealized -10.5%
SBUX STARBUCKS CORP 0.9%
Value ($000) $9 Shares 100,529 Est. Cost $39.89 Unrealized +131.8%
CARR CARRIER GLOBAL CORPORATION 0.9%
Value ($000) $9 Shares 161,253 Est. Cost $53.44 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $7 Shares 81,543 Est. Cost $82.19 Unrealized 0.0%
DE DEERE & CO 0.6%
Value ($000) $6 Shares 16,527 Est. Cost $118.55 Unrealized +235.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $6 Shares 70,343 Est. Cost $83.56 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $6 Shares 81,329 Est. Cost $29.88 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $6 Shares 22,150 Est. Cost $116.67 Unrealized +98.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $6 Shares 23,932 Est. Cost $104.19 Unrealized +121.9%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5 Shares 31,712 Est. Cost $156.02 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $5 Shares 23,013 Est. Cost $169.83 Unrealized +21.4%
WMT WALMART INC 0.4%
Value ($000) $4 Shares 27,856 Est. Cost $28.51 Unrealized +81.8%
HD HOME DEPOT INC 0.4%
Value ($000) $4 Shares 14,117 Est. Cost $144.48 Unrealized +109.7%
CTVA CORTEVA INC 0.4%
Value ($000) $4 Shares 82,022 Est. Cost $51.53 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $4 Shares 19,107 Est. Cost $209.69 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value ($000) $4 Shares 49,454 Est. Cost $78.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $4 Shares 60,494 Est. Cost $60.26 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $4 Shares 38,758 Est. Cost $53.29 Unrealized +71.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3 Shares 24,509 Est. Cost $105.49 Unrealized +24.9%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $3 Shares 72,707 Est. Cost $53.85 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $3 Shares 106,437 Est. Cost $22.55 Unrealized +35.8%
MRK MERCK & CO INC 0.3%
Value ($000) $3 Shares 29,519 Est. Cost $99.84 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3 Shares 32,020 Est. Cost $53.28 Unrealized +61.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $3 Shares 31,086 Est. Cost $81.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $3 Shares 24,096 Est. Cost $93.66 Unrealized +25.7%
DOW DOW INC 0.3%
Value ($000) $3 Shares 51,580 Est. Cost $41.21 Unrealized +12.4%
PFE PFIZER INC 0.3%
Value ($000) $3 Shares 78,424 Est. Cost $18.92 Unrealized +61.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $3 Shares 18,873 Est. Cost $171.05 Unrealized -3.9%
T AT&T INC 0.2%
Value ($000) $2 Shares 166,238 Est. Cost $12.95 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $2 Shares 61,992 Est. Cost $37.86 Unrealized -9.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2 Shares 64,587 Est. Cost $28.99 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 25,613 Est. Cost $0.01 Unrealized