Windward Capital Management Co /ca — Q4 2016 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	7.23%	-0.93%	-0.21%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.71%	-0.58%	-23.36%
3	CVS	Cvs Health CORP	Stock-Healthcare	5.62%	-0.12%	-1.01%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	3.88%	-0.22%	-0.94%
5	CRM	Salesforce INC	Stock-Tech	3.45%	-1.09%	-0.83%
6	✓	Accenture plc	Stock-Other	3.44%	—	+0.07%
7	PFE	Pfizer INC	Stock-Healthcare	3.35%	—	+0.07%
8	✓	BlackRock, Inc.	Stock-Other	3.30%	—	+0.80%
9	✓	Alphabet Inc.	Stock-Other	3.01%	—	-0.71%
10	CNI	Canadian Natl Railway Co	Stock-Industrials	2.99%	+0.09%	-0.86%
11	✓	Costco Wholesale Corporation	Stock-Other	2.86%	—	-0.87%
12	✓	Alphabet Inc.	Stock-Other	2.85%	—	-0.71%
13	FISV	Fiserv INC	Stock-Other	2.78%	-1.04%	EXIT
14	PEP	Pepsico INC	Stock-Consumer Staples	2.50%	+0.38%	+0.21%
15	TWXCHF	Time Warner INC	Stock-Other	2.26%	—	-0.83%
16	UTXZ	United Tech CORP	Stock-Other	2.24%	—	+0.27%
17	MAR	Marriott International -cl A	Stock-Consumer Disc	2.23%	+0.20%	-0.87%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.19%	+0.20%	+0.29%
19	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.17%	—	-0.78%
20	✓	Comcast Corporation	Stock-Other	2.12%	—	-0.74%
21	DOW	Dow Chem Co	Stock-Materials	2.05%	—	-25.83%
22	✓	Praxair	Stock-Other	2.00%	—	-32.28%
23	✓	CME Group Inc.	Stock-Other	2.00%	—	+2075.75%
24	PM	Philip Morris International	Stock-Consumer Staples	1.96%	+0.08%	-24.68%
25	AIG	American International Group	Stock-Financials	1.95%	—	+70.42%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	—	+0.45%
27	CMI	Cummins INC	Stock-Industrials	1.82%	+0.17%	+59.03%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.72%	+0.59%	+1151.23%
29	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.57%	—	-0.88%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.40%	—	-0.89%
31	✓	Zoetis Inc.	Stock-Other	1.19%	—	-0.87%
32	✓	MetLife, Inc.	Stock-Other	1.09%	—	+974.01%
33	✓	J P Morgan Chase And Co	Stock-Other	1.08%	—	—
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	-0.17%	-0.87%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.99%	+0.15%	-0.85%
36	EBAY	Ebay INC	Stock-Consumer Disc	0.96%	—	-0.48%
37	✓	PayPal Holdings, Inc.	Stock-Other	0.93%	—	-0.84%
38	✓	SPDR Gold Shares	Stock-Other	0.79%	—	-0.99%
39	AMGN	Amgen INC	Stock-Healthcare	0.78%	+0.05%	-0.80%
40	LBEUR	L Brands INC	Stock-Other	0.73%	—	-0.78%
41	ILMN	Illumina INC	Stock-Healthcare	0.58%	—	-1.30%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	-3.10%
43	✓		Stock-Other	0.27%	—	-0.64%
44	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.25%	—	+9.90%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	+11.68%
46	✓	Allergan PLC	Stock-Other	0.19%	—	-0.99%
47	UNP	Union Pacific CORP	Stock-Industrials	0.18%	—	-0.77%
48	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+18.53%
49	ROP	Roper Technologies INC	Stock-Tech	0.14%	—	-0.87%
50	✓	Verizon Communications Inc.	Stock-Other	0.13%	—	+22.70%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	CME Group Inc.	+1.9%	+2075.75%	Add
2	LMT	Lockheed Martin CORP	+1.6%	+1151.23%	Add
3	✓	MetLife, Inc.	+1%	+974.01%	Add
4	AIG	American International Group	+0.9%	+70.42%	Add
5	CMI	Cummins INC	+0.8%	+59.03%	Add
6	MAR	Marriott International -cl A	+0.4%	-0.87%	Trim
7	TWXCHF	Time Warner INC	+0.4%	-0.83%	Trim
8	AAPL	Apple INC	+0.3%	-0.21%	Trim
9	✓	BlackRock, Inc.	+0.3%	+0.80%	Add
10	UTXZ	United Tech CORP	+0.2%	+0.27%	Add
11	FISV	Fiserv INC	+0.2%	-0.83%	Trim
12	✓	Costco Wholesale Corporation	+0.2%	-0.87%	Trim
13	DIS	Walt Disney Co/the	+0.1%	-0.87%	Trim
14	CNI	Canadian Natl Railway Co	+0.1%	-0.86%	Trim
15	✓	Comcast Corporation	+0.1%	-0.74%	Trim
16	BMY	Bristol-myers Squibb Co	+0.1%	+11.68%	Add
17	DE	Deere & Co	+0.1%	+22.49%	Add
18	✓	Alphabet Inc.	0%	-0.71%	Trim
19	✓	Alphabet Inc.	—	-0.71%	Trim
20	JNJ	Johnson & Johnson	—	+0.45%	Add
21	✓	PayPal Holdings, Inc.	0%	-0.84%	Trim
22	PEP	Pepsico INC	0%	+0.21%	Add
23	LBEUR	L Brands INC	-0.1%	-0.78%	Trim
24	PFE	Pfizer INC	-0.1%	+0.07%	Add
25	✓	Accenture plc	-0.1%	+0.07%	Add
26	GILD	Gilead Sciences INC	-0.1%	-3.10%	Trim
27	NKE	Nike INC -cl B	-0.1%	-0.94%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	+0.29%	Add
29	AMGN	Amgen INC	-0.1%	-0.80%	Trim
30	EBAY	Ebay INC	-0.1%	-0.48%	Trim
31	CRM	Salesforce INC	-0.1%	-0.83%	Trim
32	✓	SPDR Gold Shares	-0.1%	-0.99%	Trim
33	CMG	Chipotle Mexican Grill INC	-0.2%	-0.78%	Trim
34	ILMN	Illumina INC	-0.2%	-1.30%	Trim
35	DOW	Dow Chem Co	-0.4%	-25.83%	Trim
36	CVS	Cvs Health CORP	-0.7%	-1.01%	Trim
37	PM	Philip Morris International	-0.7%	-24.68%	Trim
38	NSRGY	Nestle Sa-spons Adr	-0.7%	-86.99%	Trim
39	✓	Praxair	-1%	-32.28%	Trim
40	AMZN	Amazon.com INC	-2.4%	-23.36%	Trim
41	✓	Oracle Corporation	—	EXIT	Sold out
42	✓	J P Morgan Chase And Co	—	NEW	New buy
43	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
44	✓	Linkedin CORP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	RTN1USD	Raytheon Company	—	NEW	New buy
47	TIME1EUR	Time INC	—	EXIT	Sold out
48	✓	Targa Resources Corp.	—	NEW	New buy
49	SRCLEUR	Stericycle INC	—	EXIT	Sold out
50	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out