Windward Capital Management Co /ca — Q3 2016 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q3 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	8.14%	-0.58%	-6.67%
2	AAPL	Apple INC	Stock-Tech	6.92%	-0.93%	-0.45%
3	CVS	Cvs Health CORP	Stock-Healthcare	6.27%	-0.12%	-0.52%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	3.97%	-0.22%	-0.52%
5	CRM	Salesforce INC	Stock-Tech	3.55%	-1.09%	-0.62%
6	✓	Accenture plc	Stock-Other	3.51%	—	+0.52%
7	PFE	Pfizer INC	Stock-Healthcare	3.41%	—	+0.51%
8	✓	BlackRock, Inc.	Stock-Other	3.05%	—	+0.51%
9	✓	Alphabet Inc.	Stock-Other	3.01%	—	-0.78%
10	✓	Praxair	Stock-Other	2.99%	—	+0.64%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	2.86%	+0.09%	-0.53%
12	✓	Alphabet Inc.	Stock-Other	2.83%	—	-0.81%
13	PM	Philip Morris International	Stock-Consumer Staples	2.70%	+0.08%	+0.61%
14	✓	Costco Wholesale Corporation	Stock-Other	2.69%	—	-0.69%
15	FISV	Fiserv INC	Stock-Other	2.57%	-1.04%	EXIT
16	PEP	Pepsico INC	Stock-Consumer Staples	2.54%	+0.38%	+0.90%
17	DOW	Dow Chem Co	Stock-Materials	2.46%	—	+0.87%
18	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.40%	—	-10.73%
19	✓	Oracle Corporation	Stock-Other	2.35%	—	-0.61%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.28%	+0.20%	+1.05%
21	UTXZ	United Tech CORP	Stock-Other	2.02%	—	+1.31%
22	✓	Comcast Corporation	Stock-Other	2.01%	—	-0.62%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	—	+1.31%
24	TWXCHF	Time Warner INC	Stock-Other	1.84%	—	-0.58%
25	MAR	Marriott International -cl A	Stock-Consumer Disc	1.79%	+0.20%	-0.56%
26	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.57%	—	-0.71%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.34%	—	-0.91%
28	✓	Zoetis Inc.	Stock-Other	1.14%	—	-0.50%
29	CMI	Cummins INC	Stock-Industrials	1.05%	+0.17%	-0.54%
30	EBAY	Ebay INC	Stock-Consumer Disc	1.05%	—	-0.90%
31	AIG	American International Group	Stock-Financials	1.02%	—	-0.75%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	+0.15%	-0.54%
33	✓	PayPal Holdings, Inc.	Stock-Other	0.95%	—	-0.72%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	-0.17%	-1.01%
35	✓	SPDR Gold Shares	Stock-Other	0.90%	—	-0.95%
36	AMGN	Amgen INC	Stock-Healthcare	0.87%	+0.05%	+2.70%
37	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.84%	—	+3.77%
38	ILMN	Illumina INC	Stock-Healthcare	0.81%	—	-7.14%
39	LBEUR	L Brands INC	Stock-Other	0.78%	—	-0.52%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	+1.20%
41	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.57%	—	-0.48%
42	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.27%	—	+14.07%
43	✓		Stock-Other	0.26%	—	-2.20%
44	✓	Allergan PLC	Stock-Other	0.20%	—	-12.52%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.19%	—	+21.01%
46	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	-2.62%
47	ROP	Roper Technologies INC	Stock-Tech	0.13%	—	-3.63%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.13%	+0.59%	+36.32%
49	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	+39.13%
50	✓	Linkedin CORP	Stock-Other	0.12%	—	-37.06%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-0.45%	Trim
2	AMZN	Amazon.com INC	+0.4%	-6.67%	Trim
3	EBAY	Ebay INC	+0.3%	-0.90%	Trim
4	✓	Alphabet Inc.	+0.3%	-0.78%	Trim
5	✓	Alphabet Inc.	+0.2%	-0.81%	Trim
6	CNI	Canadian Natl Railway Co	+0.2%	-0.53%	Trim
7	✓	Accenture plc	+0.1%	+0.52%	Add
8	CLRUSD	Continental Resources Inc/ok	+0.1%	-0.71%	Trim
9	✓	Praxair	+0.1%	+0.64%	Add
10	ILMN	Illumina INC	+0.1%	-7.14%	Trim
11	CMI	Cummins INC	+0.1%	-0.54%	Trim
12	✓	BlackRock, Inc.	+0.1%	+0.51%	Add
13	AIG	American International Group	+0.1%	-0.75%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	+1.05%	Add
15	TWXCHF	Time Warner INC	+0.1%	-0.58%	Trim
16	AMGN	Amgen INC	+0.1%	+2.70%	Add
17	✓	PayPal Holdings, Inc.	+0.1%	-0.72%	Trim
18	✓	Zoetis Inc.	+0.1%	-0.50%	Trim
19	INTC	Intel CORP	0%	+57.84%	Add
20	WY	Weyerhaeuser Co	0%	+70.76%	Add
21	✓	MetLife, Inc.	0%	+72.52%	Add
22	DOW	Dow Chem Co	0%	+0.87%	Add
23	MSFT	Microsoft CORP	0%	+68.82%	Add
24	EMR	Emerson Electric Co	0%	+75.75%	Add
25	DE	Deere & Co	0%	+75.29%	Add
26	DUK	Du Pont E I De Nemour&Co	0%	+70.72%	Add
27	EMB	Ishares Jp Morgan Usd Emergi	0%	+70.16%	Add
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+71.95%	Add
29	NSRGY	Nestle Sa-spons Adr	0%	+3.77%	Add
30	LBEUR	L Brands INC	0%	-0.52%	Trim
31	PEP	Pepsico INC	0%	+0.90%	Add
32	✓	Linkedin CORP	-0.1%	-37.06%	Trim
33	TJX	Tjx Companies INC	-0.1%	-0.54%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-1.01%	Trim
35	SBUX	Starbucks CORP	-0.2%	-0.91%	Trim
36	✓	Oracle Corporation	-0.2%	-0.61%	Trim
37	✓	Costco Wholesale Corporation	-0.2%	-0.69%	Trim
38	PM	Philip Morris International	-0.2%	+0.61%	Add
39	CMG	Chipotle Mexican Grill INC	-0.3%	-10.73%	Trim
40	PFE	Pfizer INC	-0.3%	+0.51%	Add
41	FISV	Fiserv INC	-0.4%	-0.52%	Trim
42	NKE	Nike INC -cl B	-0.4%	-0.52%	Trim
43	CRM	Salesforce INC	-0.6%	-0.62%	Trim
44	CVS	Cvs Health CORP	-0.8%	-0.52%	Trim
45	STX	Seagate Technology Holdings plc	—	NEW	New buy
46	JWNUSD	Nordstrom INC	—	NEW	New buy
47	ARM	Arm Holdings plc	—	EXIT	Sold out
48	✓	BofI Holding Inc.	—	NEW	New buy
49	✓	US Silica Holdings, Inc.	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy