Windward Capital Management Co /ca — Q1 2018 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q1 2018
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	7.95%	-0.93%	+0.75%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.00%	-0.58%	-25.50%
3	CRM	Salesforce INC	Stock-Tech	4.31%	-1.09%	-0.05%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	3.84%	-0.22%	-0.04%
5	✓	BlackRock, Inc.	Stock-Other	3.79%	—	+1.87%
6	✓	Accenture plc	Stock-Other	3.58%	—	+0.49%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.36%	-0.12%	+0.16%
8	✓	Alphabet Inc.	Stock-Other	2.94%	—	-0.03%
9	✓	Alphabet Inc.	Stock-Other	2.93%	—	-0.04%
10	PFE	Pfizer INC	Stock-Healthcare	2.92%	—	+3.23%
11	MAR	Marriott International -cl A	Stock-Consumer Disc	2.83%	+0.20%	-0.01%
12	FISV	Fiserv INC	Stock-Other	2.82%	-1.04%	EXIT
13	LMT	Lockheed Martin CORP	Stock-Industrials	2.75%	+0.59%	+1.06%
14	✓	Costco Wholesale Corporation	Stock-Other	2.59%	—	-0.04%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	2.50%	+0.09%	-0.02%
16	✓	CME Group Inc.	Stock-Other	2.37%	—	+3.52%
17	✓	DuPont de Nemours, Inc.	Stock-Other	2.20%	—	+4.51%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.16%	+0.38%	+4.75%
19	UTXZ	United Tech CORP	Stock-Other	2.12%	—	+4.15%
20	✓	Praxair	Stock-Other	1.99%	—	+3.79%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	—	+4.77%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.76%	+0.20%	+6.28%
23	PM	Philip Morris International	Stock-Consumer Staples	1.76%	+0.08%	+3.67%
24	TWXCHF	Time Warner INC	Stock-Other	1.71%	—	-0.05%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	-0.17%	-0.04%
26	CMI	Cummins INC	Stock-Industrials	1.66%	+0.17%	-0.02%
27	✓	Comcast Corporation	Stock-Other	1.59%	—	+0.06%
28	BA	Boeing Co/the	Stock-Industrials	1.53%	-0.05%	+59.86%
29	✓	Zoetis Inc.	Stock-Other	1.43%	—	-0.10%
30	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.39%	—	-0.04%
31	✓	PayPal Holdings, Inc.	Stock-Other	1.37%	—	-0.07%
32	AIG	American International Group	Stock-Financials	1.25%	—	-0.06%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	—	-0.09%
34	✓	J P Morgan Chase And Co	Stock-Other	1.06%	—	-0.08%
35	EBAY	Ebay INC	Stock-Consumer Disc	1.01%	—	-0.01%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	+0.15%	-0.09%
37	ILMN	Illumina INC	Stock-Healthcare	0.81%	—	-0.04%
38	✓	SPDR Gold Shares	Stock-Other	0.71%	—	-0.05%
39	AMGN	Amgen INC	Stock-Healthcare	0.69%	+0.05%	-0.13%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	-0.10%
41	INTC	Intel CORP	Stock-Tech	0.36%	—	+53.71%
42	STX	Seagate Technology Holdings plc	Stock-Tech	0.34%	—	-3.24%
43	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.34%	—	+28.00%
44	✓	Duke Energy Corporation	Stock-Other	0.32%	—	—
45	ADP	Automatic Data Processing	Stock-Tech	0.31%	-0.08%	+11.62%
46	SO	Southern Co/the	Stock-Utilities	0.31%	—	+44.85%
47	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.21%	+45.81%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	+22.18%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.31%	—	+29.41%
50	JWNUSD	Nordstrom INC	Stock-Other	0.30%	—	+15.20%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.7%	+59.86%	Add
2	CRM	Salesforce INC	+0.5%	-0.05%	Trim
3	✓	CME Group Inc.	+0.3%	+3.52%	Add
4	✓	BlackRock, Inc.	+0.2%	+1.87%	Add
5	FISV	Fiserv INC	+0.2%	+100.07%	Add
6	✓	Zoetis Inc.	+0.2%	-0.10%	Trim
7	NKE	Nike INC -cl B	+0.2%	-0.04%	Trim
8	INTC	Intel CORP	+0.2%	+53.71%	Add
9	CLRUSD	Continental Resources Inc/ok	+0.1%	-0.04%	Trim
10	LMT	Lockheed Martin CORP	+0.1%	+1.06%	Add
11	MSFT	Microsoft CORP	+0.1%	+45.81%	Add
12	STX	Seagate Technology Holdings plc	+0.1%	-3.24%	Trim
13	✓	Verizon Communications Inc.	+0.1%	+58.04%	Add
14	KMB	Kimberly-clark CORP	+0.1%	+50.25%	Add
15	SO	Southern Co/the	+0.1%	+44.85%	Add
16	EMR	Emerson Electric Co	+0.1%	+35.10%	Add
17	✓	Anheuser-Busch InBev SA/NV	+0.1%	+28.00%	Add
18	DE	Deere & Co	+0.1%	+32.27%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+22.18%	Add
20	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+29.41%	Add
21	✓	Welltower Inc.	+0.1%	+46.79%	Add
22	EBAY	Ebay INC	+0.1%	-0.01%	Trim
23	ILMN	Illumina INC	+0.1%	-0.04%	Trim
24	CVX	Chevron CORP	+0.1%	+38.36%	Add
25	TJX	Tjx Companies INC	0%	-0.09%	Trim
26	HD	Home Depot INC	0%	+28.47%	Add
27	JWNUSD	Nordstrom INC	0%	+15.20%	Add
28	TWXCHF	Time Warner INC	0%	-0.05%	Trim
29	UTXZ	United Tech CORP	0%	+4.15%	Add
30	PM	Philip Morris International	-0.1%	+3.67%	Add
31	✓	Praxair	-0.1%	+3.79%	Add
32	✓	Alphabet Inc.	-0.1%	-0.03%	Trim
33	JNJ	Johnson & Johnson	-0.1%	+4.77%	Add
34	AIG	American International Group	-0.2%	-0.06%	Trim
35	DIS	Walt Disney Co/the	-0.2%	-0.04%	Trim
36	PEP	Pepsico INC	-0.2%	+4.75%	Add
37	PG	Procter & Gamble Co/the	-0.2%	+6.28%	Add
38	✓	DuPont de Nemours, Inc.	-0.2%	+4.51%	Add
39	CMI	Cummins INC	-0.2%	-0.02%	Trim
40	✓	Comcast Corporation	-0.3%	+0.06%	Add
41	CNI	Canadian Natl Railway Co	-0.4%	-0.02%	Trim
42	CVS	Cvs Health CORP	-0.6%	+0.16%	Add
43	AMZN	Amazon.com INC	-0.6%	-25.50%	Trim
44	✓	MetLife, Inc.	—	EXIT	Sold out
45	✓	Duke Energy Corporation	—	NEW	New buy
46	IBM	Intl Business Machines CORP	—	NEW	New buy
47	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
49	✓	AT & T, Inc. New	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out