Windward Capital Management Co /ca — Q3 2017 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q3 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	8.11%	-0.93%	+0.60%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.05%	-0.58%	-0.38%
3	CVS	Cvs Health CORP	Stock-Healthcare	4.98%	-0.12%	-0.36%
4	CRM	Salesforce INC	Stock-Tech	3.92%	-1.09%	-0.35%
5	✓	Accenture plc	Stock-Other	3.43%	—	-0.33%
6	✓	BlackRock, Inc.	Stock-Other	3.42%	—	-0.32%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	3.40%	-0.22%	-0.37%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	3.22%	+0.09%	-0.28%
9	PFE	Pfizer INC	Stock-Healthcare	3.15%	—	-0.21%
10	✓	Alphabet Inc.	Stock-Other	3.13%	—	-0.05%
11	✓	Alphabet Inc.	Stock-Other	3.08%	—	-0.04%
12	FISV	Fiserv INC	Stock-Other	2.89%	-1.04%	EXIT
13	LMT	Lockheed Martin CORP	Stock-Industrials	2.70%	+0.59%	+44.62%
14	MAR	Marriott International -cl A	Stock-Consumer Disc	2.61%	+0.20%	-0.34%
15	✓	Costco Wholesale Corporation	Stock-Other	2.56%	—	-0.40%
16	✓	DuPont de Nemours, Inc.	Stock-Other	2.38%	—	—
17	PEP	Pepsico INC	Stock-Consumer Staples	2.31%	+0.38%	-0.06%
18	✓	CME Group Inc.	Stock-Other	2.11%	—	-0.35%
19	TWXCHF	Time Warner INC	Stock-Other	2.10%	—	-0.29%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.07%	+0.20%	-0.09%
21	UTXZ	United Tech CORP	Stock-Other	2.05%	—	+0.03%
22	✓	Praxair	Stock-Other	2.04%	—	+0.19%
23	✓	Comcast Corporation	Stock-Other	2.02%	—	-0.16%
24	PM	Philip Morris International	Stock-Consumer Staples	1.98%	+0.08%	-0.46%
25	CMI	Cummins INC	Stock-Industrials	1.96%	+0.17%	+0.20%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	—	+0.29%
27	AIG	American International Group	Stock-Financials	1.60%	—	-0.53%
28	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.52%	—	-0.78%
29	✓	PayPal Holdings, Inc.	Stock-Other	1.31%	—	+0.50%
30	✓	Zoetis Inc.	Stock-Other	1.24%	—	-0.33%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.12%	—	-0.64%
32	EBAY	Ebay INC	Stock-Consumer Disc	1.09%	—	-0.27%
33	✓	J P Morgan Chase And Co	Stock-Other	1.04%	—	-0.62%
34	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.03%	—	-0.41%
35	✓	MetLife, Inc.	Stock-Other	0.95%	—	-1.62%
36	AMGN	Amgen INC	Stock-Healthcare	0.85%	+0.05%	-1.77%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	+0.15%	-0.35%
38	BA	Boeing Co/the	Stock-Industrials	0.84%	-0.05%	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	-0.17%	-0.65%
40	ILMN	Illumina INC	Stock-Healthcare	0.77%	—	-0.22%
41	✓	SPDR Gold Shares	Stock-Other	0.77%	—	-0.36%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	-0.31%
43	ADP	Automatic Data Processing	Stock-Tech	0.17%	-0.08%	+15.57%
44	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.17%	—	+3.07%
45	DE	Deere & Co	Stock-Industrials	0.16%	+0.13%	+14.97%
46	CVX	Chevron CORP	Stock-Energy	0.16%	—	+3.00%
47	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+7.10%
48	✓	Waste Management, Inc.	Stock-Other	0.16%	—	+2.55%
49	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.21%	+5.62%
50	EMR	Emerson Electric Co	Stock-Industrials	0.15%	—	+2.99%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+1%	+44.62%	Add
2	AAPL	Apple INC	+0.3%	+0.60%	Add
3	✓	PayPal Holdings, Inc.	+0.2%	+0.50%	Add
4	✓	Accenture plc	+0.2%	-0.33%	Trim
5	CRM	Salesforce INC	+0.1%	-0.35%	Trim
6	MAR	Marriott International -cl A	+0.1%	-0.34%	Trim
7	CLRUSD	Continental Resources Inc/ok	+0.1%	-0.41%	Trim
8	✓	CME Group Inc.	+0.1%	-0.35%	Trim
9	PFE	Pfizer INC	+0.1%	-0.21%	Trim
10	ILMN	Illumina INC	+0.1%	-0.22%	Trim
11	✓	BlackRock, Inc.	+0.1%	-0.32%	Trim
12	EBAY	Ebay INC	+0.1%	-0.27%	Trim
13	✓	Alphabet Inc.	+0.1%	-0.04%	Trim
14	GILD	Gilead Sciences INC	+0.1%	-0.31%	Trim
15	FISV	Fiserv INC	0%	-0.25%	Trim
16	✓	Praxair	0%	+0.19%	Add
17	✓	Alphabet Inc.	0%	-0.05%	Trim
18	AMGN	Amgen INC	0%	-1.77%	Trim
19	ADP	Automatic Data Processing	0%	+15.57%	Add
20	PG	Procter & Gamble Co/the	0%	-0.09%	Trim
21	CMI	Cummins INC	—	+0.20%	Add
22	✓	J P Morgan Chase And Co	—	-0.62%	Trim
23	✓	Costco Wholesale Corporation	0%	-0.40%	Trim
24	TWXCHF	Time Warner INC	0%	-0.29%	Trim
25	CNI	Canadian Natl Railway Co	-0.1%	-0.28%	Trim
26	✓	Allergan PLC	-0.1%	-16.88%	Trim
27	✓	MetLife, Inc.	-0.1%	-1.62%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-0.65%	Trim
29	AIG	American International Group	-0.1%	-0.53%	Trim
30	JNJ	Johnson & Johnson	-0.1%	+0.29%	Add
31	SBUX	Starbucks CORP	-0.2%	-0.64%	Trim
32	CVS	Cvs Health CORP	-0.2%	-0.36%	Trim
33	PEP	Pepsico INC	-0.2%	-0.06%	Trim
34	UTXZ	United Tech CORP	-0.2%	+0.03%	Add
35	PM	Philip Morris International	-0.2%	-0.46%	Trim
36	AMZN	Amazon.com INC	-0.3%	-0.38%	Trim
37	NKE	Nike INC -cl B	-0.6%	-0.37%	Trim
38	CMG	Chipotle Mexican Grill INC	-0.6%	-0.78%	Trim
39	✓	DuPont de Nemours, Inc.	—	NEW	New buy
40	DOW	Dow Chem Co	—	EXIT	Sold out
41	BA	Boeing Co/the	—	NEW	New buy
42	LBEUR	L Brands INC	—	EXIT	Sold out
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	WMT	Walmart INC	—	NEW	New buy
45	MAT	Mattel INC	—	EXIT	Sold out
46	AXP	American Express Company	—	EXIT	Sold out
47	✓	Concho Resources	—	EXIT	Sold out
48	✓	Adobe Inc.	—	NEW	New buy
49	WAB	Wabtec CORP	—	EXIT	Sold out
50	KEYS	Keysight Technologies In	—	NEW	New buy