Windward Capital Management Co /ca — Q2 2017 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q2 2017
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	7.81%	-0.93%	+0.35%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.34%	-0.58%	+0.17%
3	CVS	Cvs Health CORP	Stock-Healthcare	5.13%	-0.12%	+0.48%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.02%	-0.22%	-0.26%
5	CRM	Salesforce INC	Stock-Tech	3.78%	-1.09%	+1.08%
6	✓	BlackRock, Inc.	Stock-Other	3.36%	—	+1.83%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	3.27%	+0.09%	+1.38%
8	✓	Accenture plc	Stock-Other	3.27%	—	+0.92%
9	✓	Alphabet Inc.	Stock-Other	3.10%	—	-0.08%
10	PFE	Pfizer INC	Stock-Healthcare	3.08%	—	+0.92%
11	✓	Alphabet Inc.	Stock-Other	3.03%	—	-0.09%
12	FISV	Fiserv INC	Stock-Other	2.85%	-1.04%	EXIT
13	✓	Costco Wholesale Corporation	Stock-Other	2.60%	—	-0.50%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.48%	+0.38%	+0.44%
15	MAR	Marriott International -cl A	Stock-Consumer Disc	2.47%	+0.20%	+0.36%
16	UTXZ	United Tech CORP	Stock-Other	2.23%	—	+2.00%
17	PM	Philip Morris International	Stock-Consumer Staples	2.19%	+0.08%	+1.01%
18	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.15%	—	+1.22%
19	TWXCHF	Time Warner INC	Stock-Other	2.14%	—	+0.33%
20	✓	Comcast Corporation	Stock-Other	2.13%	—	+1.16%
21	DOW	Dow Chem Co	Stock-Materials	2.10%	—	+2.52%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.06%	+0.20%	+2.66%
23	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	—	+2.43%
24	✓	CME Group Inc.	Stock-Other	2.02%	—	+0.49%
25	✓	Praxair	Stock-Other	2.00%	—	-0.24%
26	CMI	Cummins INC	Stock-Industrials	1.96%	+0.17%	-0.57%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.73%	+0.59%	+0.72%
28	AIG	American International Group	Stock-Financials	1.70%	—	+1.26%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.27%	—	-0.52%
30	✓	Zoetis Inc.	Stock-Other	1.26%	—	-0.06%
31	✓	PayPal Holdings, Inc.	Stock-Other	1.13%	—	+0.29%
32	✓	MetLife, Inc.	Stock-Other	1.05%	—	+1.25%
33	✓	J P Morgan Chase And Co	Stock-Other	1.04%	—	+0.99%
34	EBAY	Ebay INC	Stock-Consumer Disc	1.03%	—	+1.45%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	-0.17%	+0.77%
36	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.90%	—	-0.21%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	+0.15%	-0.25%
38	AMGN	Amgen INC	Stock-Healthcare	0.83%	+0.05%	-0.26%
39	✓	SPDR Gold Shares	Stock-Other	0.78%	—	+3.12%
40	ILMN	Illumina INC	Stock-Healthcare	0.70%	—	+1.42%
41	LBEUR	L Brands INC	Stock-Other	0.55%	—	+1.43%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	+1.39%
43	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.16%	—	+7.54%
44	✓	Allergan PLC	Stock-Other	0.16%	—	-2.45%
45	JWNUSD	Nordstrom INC	Stock-Other	0.15%	—	+32.69%
46	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.15%	—	+4.65%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.15%	—	+17.75%
48	✓	Waste Management, Inc.	Stock-Other	0.15%	—	+35.31%
49	ADP	Automatic Data Processing	Stock-Tech	0.15%	-0.08%	+21.99%
50	DE	Deere & Co	Stock-Industrials	0.15%	+0.13%	-0.44%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	+0.17%	Add
2	✓	BlackRock, Inc.	+0.2%	+1.83%	Add
3	CNI	Canadian Natl Railway Co	+0.2%	+1.38%	Add
4	✓	PayPal Holdings, Inc.	+0.2%	+0.29%	Add
5	✓	Alphabet Inc.	+0.1%	-0.08%	Trim
6	✓	Alphabet Inc.	+0.1%	-0.09%	Trim
7	UTXZ	United Tech CORP	+0.1%	+2.00%	Add
8	✓	Zoetis Inc.	+0.1%	-0.06%	Trim
9	✓	Praxair	+0.1%	-0.24%	Trim
10	JNJ	Johnson & Johnson	+0.1%	+2.43%	Add
11	MAR	Marriott International -cl A	+0.1%	+0.36%	Add
12	LBEUR	L Brands INC	+0.1%	+1.43%	Add
13	CRM	Salesforce INC	+0.1%	+1.08%	Add
14	NKE	Nike INC -cl B	0%	-0.26%	Trim
15	FISV	Fiserv INC	0%	+0.21%	Add
16	CMI	Cummins INC	0%	-0.57%	Trim
17	EMR	Emerson Electric Co	0%	+38.55%	Add
18	✓	Waste Management, Inc.	0%	+35.31%	Add
19	JWNUSD	Nordstrom INC	0%	+32.69%	Add
20	HD	Home Depot INC	0%	+27.78%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	0%	+24.09%	Add
22	ADP	Automatic Data Processing	0%	+21.99%	Add
23	✓	CME Group Inc.	0%	+0.49%	Add
24	NSRGY	Nestle Sa-spons Adr	0%	+4.65%	Add
25	DUK	Du Pont E I De Nemour&Co	0%	+17.75%	Add
26	BMY	Bristol-myers Squibb Co	0%	+16.90%	Add
27	PM	Philip Morris International	0%	+1.01%	Add
28	✓	Comcast Corporation	0%	+1.16%	Add
29	EBAY	Ebay INC	0%	+1.45%	Add
30	LMT	Lockheed Martin CORP	—	+0.72%	Add
31	✓	MetLife, Inc.	—	+1.25%	Add
32	✓	J P Morgan Chase And Co	—	+0.99%	Add
33	AMGN	Amgen INC	—	-0.26%	Trim
34	GILD	Gilead Sciences INC	—	+1.39%	Add
35	✓	Accenture plc	0%	+0.92%	Add
36	PEP	Pepsico INC	0%	+0.44%	Add
37	TWXCHF	Time Warner INC	0%	+0.33%	Add
38	DOW	Dow Chem Co	-0.1%	+2.52%	Add
39	AIG	American International Group	-0.1%	+1.26%	Add
40	CVS	Cvs Health CORP	-0.1%	+0.48%	Add
41	DIS	Walt Disney Co/the	-0.1%	+0.77%	Add
42	TJX	Tjx Companies INC	-0.1%	-0.25%	Trim
43	PFE	Pfizer INC	-0.2%	+0.92%	Add
44	CMG	Chipotle Mexican Grill INC	-0.2%	+1.22%	Add
45	✓	Costco Wholesale Corporation	-0.3%	-0.50%	Trim
46	AAPL	Apple INC	-0.3%	+0.35%	Add
47	CLRUSD	Continental Resources Inc/ok	-0.4%	-0.21%	Trim
48	✓		—	EXIT	Sold out
49	TSCO	Tractor Supply Company	—	EXIT	Sold out
50	SRCLEUR	Stericycle INC	—	EXIT	Sold out