Windward Capital Management Co /ca — Q2 2016 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078635

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.75%	-0.58%	+0.59%
2	CVS	Cvs Health CORP	Stock-Healthcare	7.04%	-0.12%	+0.78%
3	AAPL	Apple INC	Stock-Tech	6.11%	-0.93%	+0.71%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.35%	-0.22%	-0.14%
5	CRM	Salesforce INC	Stock-Tech	4.13%	-1.09%	+0.75%
6	PFE	Pfizer INC	Stock-Healthcare	3.67%	—	+0.79%
7	✓	Accenture plc	Stock-Other	3.37%	—	+0.78%
8	✓	BlackRock, Inc.	Stock-Other	2.98%	—	+0.82%
9	FISV	Fiserv INC	Stock-Other	2.93%	-1.04%	EXIT
10	PM	Philip Morris International	Stock-Consumer Staples	2.92%	+0.08%	+0.75%
11	✓	Costco Wholesale Corporation	Stock-Other	2.90%	—	+0.72%
12	✓	Praxair	Stock-Other	2.87%	—	+0.68%
13	✓	Alphabet Inc.	Stock-Other	2.76%	—	-0.12%
14	CNI	Canadian Natl Railway Co	Stock-Industrials	2.70%	+0.09%	+0.92%
15	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.66%	—	+0.68%
16	✓	Alphabet Inc.	Stock-Other	2.64%	—	+0.77%
17	✓	Oracle Corporation	Stock-Other	2.56%	—	+0.74%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.55%	+0.38%	+0.56%
19	DOW	Dow Chem Co	Stock-Materials	2.43%	—	+0.83%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.22%	+0.20%	+0.26%
21	UTXZ	United Tech CORP	Stock-Other	2.09%	—	+1.42%
22	✓	Comcast Corporation	Stock-Other	2.06%	—	+0.75%
23	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	—	-0.44%
24	MAR	Marriott International -cl A	Stock-Consumer Disc	1.85%	+0.20%	+0.81%
25	TWXCHF	Time Warner INC	Stock-Other	1.78%	—	+0.79%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.49%	—	+0.59%
27	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.43%	—	+0.98%
28	✓	Zoetis Inc.	Stock-Other	1.09%	—	+0.67%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.05%	+0.15%	+0.77%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	-0.17%	-0.70%
31	CMI	Cummins INC	Stock-Industrials	0.96%	+0.17%	+0.77%
32	AIG	American International Group	Stock-Financials	0.95%	—	+0.61%
33	✓	SPDR Gold Shares	Stock-Other	0.95%	—	+0.76%
34	✓	PayPal Holdings, Inc.	Stock-Other	0.89%	—	+0.89%
35	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.82%	—	+1.09%
36	AMGN	Amgen INC	Stock-Healthcare	0.81%	+0.05%	+0.91%
37	EBAY	Ebay INC	Stock-Consumer Disc	0.78%	—	+0.68%
38	LBEUR	L Brands INC	Stock-Other	0.77%	—	+0.87%
39	ILMN	Illumina INC	Stock-Healthcare	0.70%	—	+8.03%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	+0.82%
41	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.60%	—	+0.90%
42	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.25%	—	+0.63%
43	✓	Allergan PLC	Stock-Other	0.24%	—	+36.85%
44	✓		Stock-Other	0.24%	—	-0.55%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.22%	—	+0.68%
46	✓	Linkedin CORP	Stock-Other	0.20%	—	-0.24%
47	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	-0.63%
48	ROP	Roper Technologies INC	Stock-Tech	0.13%	—	-0.92%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.10%	+0.59%	+2.18%
50	HD	Home Depot INC	Stock-Consumer Disc	0.09%	—	+1.80%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	+0.59%	Add
2	PFE	Pfizer INC	+0.6%	+0.79%	Add
3	CLRUSD	Continental Resources Inc/ok	+0.5%	+0.98%	Add
4	CRM	Salesforce INC	+0.3%	+0.75%	Add
5	JNJ	Johnson & Johnson	+0.2%	-0.44%	Trim
6	FISV	Fiserv INC	+0.2%	+0.79%	Add
7	✓	Comcast Corporation	+0.1%	+0.75%	Add
8	PM	Philip Morris International	+0.1%	+0.75%	Add
9	PEP	Pepsico INC	+0.1%	+0.56%	Add
10	✓	Linkedin CORP	+0.1%	-0.24%	Trim
11	✓	Zoetis Inc.	+0.1%	+0.67%	Add
12	✓	SPDR Gold Shares	+0.1%	+0.76%	Add
13	UTXZ	United Tech CORP	+0.1%	+1.42%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+0.26%	Add
15	✓	BlackRock, Inc.	0%	+0.82%	Add
16	TWXCHF	Time Warner INC	0%	+0.79%	Add
17	✓	Allergan PLC	0%	+36.85%	Add
18	✓		0%	-0.55%	Trim
19	BMY	Bristol-myers Squibb Co	0%	+0.68%	Add
20	NSRGY	Nestle Sa-spons Adr	0%	+1.09%	Add
21	CMI	Cummins INC	0%	+0.77%	Add
22	AMGN	Amgen INC	0%	+0.91%	Add
23	✓	Oracle Corporation	0%	+0.74%	Add
24	✓	Anheuser-Busch InBev SA/NV	0%	+0.63%	Add
25	HSY	Hershey Co/the	0%	—	Unchanged
26	PANW	Palo Alto Networks INC	0%	-1.11%	Trim
27	FMX	Fomento Economico Mex-sp Adr	0%	+0.90%	Add
28	AIG	American International Group	0%	+0.61%	Add
29	DIS	Walt Disney Co/the	0%	-0.70%	Trim
30	✓	PayPal Holdings, Inc.	0%	+0.89%	Add
31	DOW	Dow Chem Co	0%	+0.83%	Add
32	ILMN	Illumina INC	-0.1%	+8.03%	Add
33	✓	Accenture plc	-0.1%	+0.78%	Add
34	✓	Praxair	-0.1%	+0.68%	Add
35	GILD	Gilead Sciences INC	-0.1%	+0.82%	Add
36	SBUX	Starbucks CORP	-0.1%	+0.59%	Add
37	MAR	Marriott International -cl A	-0.1%	+0.81%	Add
38	CNI	Canadian Natl Railway Co	-0.1%	+0.92%	Add
39	✓	Alphabet Inc.	-0.2%	+0.77%	Add
40	LBEUR	L Brands INC	-0.2%	+0.87%	Add
41	✓	Alphabet Inc.	-0.3%	-0.12%	Trim
42	CMG	Chipotle Mexican Grill INC	-0.5%	+0.68%	Add
43	NKE	Nike INC -cl B	-0.5%	-0.14%	Trim
44	CVS	Cvs Health CORP	-0.6%	+0.78%	Add
45	AAPL	Apple INC	-0.8%	+0.71%	Add
46	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
47	JWNUSD	Nordstrom INC	—	EXIT	Sold out
48	✓	Itv PLC Unsponsored Adr	—	EXIT	Sold out
49	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
50	✓	BofI Holding Inc.	—	EXIT	Sold out