Windward Capital Management Co /ca — Q2 2018 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q2 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	8.48%	-0.93%	-0.30%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.81%	-0.58%	-0.27%
3	CRM	Salesforce INC	Stock-Tech	4.92%	-1.09%	+0.27%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.47%	-0.22%	+0.32%
5	✓	Accenture plc	Stock-Other	3.71%	—	+0.40%
6	✓	BlackRock, Inc.	Stock-Other	3.39%	—	+0.36%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.38%	-0.12%	+0.32%
8	✓	Alphabet Inc.	Stock-Other	3.12%	—	+0.36%
9	✓	Alphabet Inc.	Stock-Other	3.08%	—	+0.45%
10	PFE	Pfizer INC	Stock-Healthcare	2.89%	—	-0.11%
11	FISV	Fiserv INC	Stock-Other	2.84%	-1.04%	EXIT
12	✓	Costco Wholesale Corporation	Stock-Other	2.80%	—	+0.29%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	2.72%	+0.09%	+0.29%
14	MAR	Marriott International -cl A	Stock-Consumer Disc	2.56%	+0.20%	+0.25%
15	LMT	Lockheed Martin CORP	Stock-Industrials	2.33%	+0.59%	-0.17%
16	✓	CME Group Inc.	Stock-Other	2.32%	—	-0.14%
17	✓	DuPont de Nemours, Inc.	Stock-Other	2.20%	—	+0.02%
18	✓	Praxair	Stock-Other	2.11%	—	-0.13%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.09%	+0.38%	-0.11%
20	UTXZ	United Tech CORP	Stock-Other	2.05%	—	+0.50%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	-0.17%	-0.35%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	+0.00%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.68%	+0.20%	-0.11%
24	BA	Boeing Co/the	Stock-Industrials	1.51%	-0.05%	-0.31%
25	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.48%	—	-0.33%
26	✓	Comcast Corporation	Stock-Other	1.47%	—	-0.35%
27	✓	PayPal Holdings, Inc.	Stock-Other	1.45%	—	-0.37%
28	✓	Zoetis Inc.	Stock-Other	1.41%	—	-0.34%
29	PM	Philip Morris International	Stock-Consumer Staples	1.38%	+0.08%	-0.08%
30	CMI	Cummins INC	Stock-Industrials	1.32%	+0.17%	-0.34%
31	AIG	American International Group	Stock-Financials	1.18%	—	-0.32%
32	✓	AT & T, Inc. New	Stock-Other	1.00%	—	+417.69%
33	✓	J P Morgan Chase And Co	Stock-Other	0.97%	—	-0.35%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	+0.15%	-0.31%
35	ILMN	Illumina INC	Stock-Healthcare	0.92%	—	-0.32%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	-0.39%
37	EBAY	Ebay INC	Stock-Consumer Disc	0.88%	—	-0.34%
38	AMGN	Amgen INC	Stock-Healthcare	0.72%	+0.05%	-0.34%
39	✓	SPDR Gold Shares	Stock-Other	0.64%	—	-0.41%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	-0.32%
41	ADP	Automatic Data Processing	Stock-Tech	0.36%	-0.08%	+1.07%
42	INTC	Intel CORP	Stock-Tech	0.34%	—	+1.16%
43	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.21%	+1.12%
44	✓	Welltower Inc.	Stock-Other	0.33%	—	+1.25%
45	STX	Seagate Technology Holdings plc	Stock-Tech	0.33%	—	+1.11%
46	SO	Southern Co/the	Stock-Utilities	0.32%	—	+1.23%
47	JWNUSD	Nordstrom INC	Stock-Other	0.32%	—	+1.09%
48	✓	Duke Energy Corporation	Stock-Other	0.32%	—	+1.19%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.31%	—	+1.15%
50	CVX	Chevron CORP	Stock-Energy	0.31%	—	+1.18%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	-0.27%	Trim
2	✓	AT & T, Inc. New	+0.8%	+417.69%	Add
3	NKE	Nike INC -cl B	+0.6%	+0.32%	Add
4	CRM	Salesforce INC	+0.6%	+0.27%	Add
5	AAPL	Apple INC	+0.5%	-0.30%	Trim
6	CNI	Canadian Natl Railway Co	+0.2%	+0.29%	Add
7	✓	Costco Wholesale Corporation	+0.2%	+0.29%	Add
8	✓	Alphabet Inc.	+0.2%	+0.36%	Add
9	✓	Alphabet Inc.	+0.2%	+0.45%	Add
10	✓	Accenture plc	+0.1%	+0.40%	Add
11	✓	Praxair	+0.1%	-0.13%	Trim
12	ILMN	Illumina INC	+0.1%	-0.32%	Trim
13	TJX	Tjx Companies INC	+0.1%	-0.31%	Trim
14	CLRUSD	Continental Resources Inc/ok	+0.1%	-0.33%	Trim
15	✓	PayPal Holdings, Inc.	+0.1%	-0.37%	Trim
16	ADP	Automatic Data Processing	+0.1%	+1.07%	Add
17	✓	Welltower Inc.	0%	+1.25%	Add
18	AMGN	Amgen INC	0%	-0.34%	Trim
19	CVX	Chevron CORP	0%	+1.18%	Add
20	CVS	Cvs Health CORP	0%	+0.32%	Add
21	FISV	Fiserv INC	0%	+0.09%	Add
22	DIS	Walt Disney Co/the	0%	-0.35%	Trim
23	HD	Home Depot INC	0%	+1.13%	Add
24	MSFT	Microsoft CORP	0%	+1.12%	Add
25	JWNUSD	Nordstrom INC	0%	+1.09%	Add
26	✓	Verizon Communications Inc.	0%	+1.11%	Add
27	✓	DuPont de Nemours, Inc.	—	+0.02%	Add
28	BA	Boeing Co/the	0%	-0.31%	Trim
29	✓	Zoetis Inc.	0%	-0.34%	Trim
30	PFE	Pfizer INC	0%	-0.11%	Trim
31	IBM	Intl Business Machines CORP	0%	+1.26%	Add
32	BMY	Bristol-myers Squibb Co	0%	+1.22%	Add
33	GILD	Gilead Sciences INC	0%	-0.32%	Trim
34	DE	Deere & Co	0%	+1.23%	Add
35	✓	Anheuser-Busch InBev SA/NV	0%	+0.89%	Add
36	✓	CME Group Inc.	-0.1%	-0.14%	Trim
37	✓	SPDR Gold Shares	-0.1%	-0.41%	Trim
38	AIG	American International Group	-0.1%	-0.32%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-0.11%	Trim
40	✓	J P Morgan Chase And Co	-0.1%	-0.35%	Trim
41	✓	Comcast Corporation	-0.1%	-0.35%	Trim
42	EBAY	Ebay INC	-0.1%	-0.34%	Trim
43	JNJ	Johnson & Johnson	-0.2%	+0.00%	Add
44	SBUX	Starbucks CORP	-0.2%	-0.39%	Trim
45	MAR	Marriott International -cl A	-0.3%	+0.25%	Add
46	CMI	Cummins INC	-0.3%	-0.34%	Trim
47	PM	Philip Morris International	-0.4%	-0.08%	Trim
48	✓	BlackRock, Inc.	-0.4%	+0.36%	Add
49	LMT	Lockheed Martin CORP	-0.4%	-0.17%	Trim
50	TWXCHF	Time Warner INC	—	EXIT	Sold out