Windward Capital Management Co /ca — Q3 2018 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q3 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	9.10%	-0.93%	-0.01%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.03%	-0.58%	-0.51%
3	CRM	Salesforce INC	Stock-Tech	5.02%	-1.09%	-0.64%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.16%	-0.22%	-0.77%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.62%	-0.12%	-0.57%
6	✓	Accenture plc	Stock-Other	3.39%	—	-0.39%
7	PFE	Pfizer INC	Stock-Healthcare	3.09%	—	+0.01%
8	✓	Alphabet Inc.	Stock-Other	2.91%	—	-0.66%
9	✓	Alphabet Inc.	Stock-Other	2.88%	—	-0.64%
10	UTXZ	United Tech CORP	Stock-Other	2.86%	—	+41.91%
11	✓	BlackRock, Inc.	Stock-Other	2.82%	—	-0.31%
12	✓	DuPont de Nemours, Inc.	Stock-Other	2.77%	—	+46.44%
13	FISV	Fiserv INC	Stock-Other	2.76%	-1.04%	EXIT
14	✓	Costco Wholesale Corporation	Stock-Other	2.75%	—	-0.59%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	2.61%	+0.09%	-0.74%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.59%	-0.17%	+55.45%
17	LMT	Lockheed Martin CORP	Stock-Industrials	2.40%	+0.59%	-0.25%
18	MAR	Marriott International -cl A	Stock-Consumer Disc	2.34%	+0.20%	-0.58%
19	✓	CME Group Inc.	Stock-Other	2.14%	—	+0.58%
20	✓	Praxair	Stock-Other	1.89%	—	-0.23%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.89%	+0.38%	-0.15%
22	✓	NextEra Energy, Inc.	Stock-Other	1.74%	—	—
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.74%	+0.15%	+79.38%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	+0.47%
25	✓	Zoetis Inc.	Stock-Other	1.64%	—	+23.33%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	+0.20%	-0.24%
27	BA	Boeing Co/the	Stock-Industrials	1.47%	-0.05%	-0.49%
28	✓	Comcast Corporation	Stock-Other	1.39%	—	-0.77%
29	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.36%	—	-0.68%
30	✓	PayPal Holdings, Inc.	Stock-Other	1.34%	—	-0.86%
31	CMI	Cummins INC	Stock-Industrials	1.27%	+0.17%	-0.72%
32	PM	Philip Morris International	Stock-Consumer Staples	1.23%	+0.08%	-0.19%
33	ILMN	Illumina INC	Stock-Healthcare	1.06%	—	-0.91%
34	✓	AT & T, Inc. New	Stock-Other	0.96%	—	+4.60%
35	✓	J P Morgan Chase And Co	Stock-Other	0.92%	—	-0.72%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	—	-3.73%
37	AMGN	Amgen INC	Stock-Healthcare	0.71%	+0.05%	-0.86%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.70%	—	-0.69%
39	ADP	Automatic Data Processing	Stock-Tech	0.37%	-0.08%	+2.02%
40	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.21%	+2.30%
41	JWNUSD	Nordstrom INC	Stock-Other	0.33%	—	+2.22%
42	✓	Welltower Inc.	Stock-Other	0.30%	—	+2.25%
43	EMR	Emerson Electric Co	Stock-Industrials	0.30%	—	+2.27%
44	INTC	Intel CORP	Stock-Tech	0.29%	—	+2.28%
45	✓	Duke Energy Corporation	Stock-Other	0.29%	—	+2.30%
46	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+2.27%
47	✓	Waste Management, Inc.	Stock-Other	0.28%	—	+2.27%
48	✓	Verizon Communications Inc.	Stock-Other	0.28%	—	+2.30%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.27%	—	+2.28%
50	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.27%	—	+2.29%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.9%	+55.45%	Add
2	UTXZ	United Tech CORP	+0.8%	+41.91%	Add
3	TJX	Tjx Companies INC	+0.8%	+79.38%	Add
4	AAPL	Apple INC	+0.6%	-0.01%	Trim
5	✓	DuPont de Nemours, Inc.	+0.6%	+46.44%	Add
6	CVS	Cvs Health CORP	+0.2%	-0.57%	Trim
7	✓	Zoetis Inc.	+0.2%	+23.33%	Add
8	AMZN	Amazon.com INC	+0.2%	-0.51%	Trim
9	PFE	Pfizer INC	+0.2%	+0.01%	Add
10	ILMN	Illumina INC	+0.1%	-0.91%	Trim
11	CRM	Salesforce INC	+0.1%	-0.64%	Trim
12	LMT	Lockheed Martin CORP	+0.1%	-0.25%	Trim
13	JNJ	Johnson & Johnson	0%	+0.47%	Add
14	MSFT	Microsoft CORP	0%	+2.30%	Add
15	JWNUSD	Nordstrom INC	0%	+2.22%	Add
16	ADP	Automatic Data Processing	0%	+2.02%	Add
17	AMGN	Amgen INC	0%	-0.86%	Trim
18	SBUX	Starbucks CORP	0%	-3.73%	Trim
19	BA	Boeing Co/the	0%	-0.49%	Trim
20	✓	AT & T, Inc. New	0%	+4.60%	Add
21	✓	Costco Wholesale Corporation	-0.1%	-0.59%	Trim
22	CMI	Cummins INC	-0.1%	-0.72%	Trim
23	✓	J P Morgan Chase And Co	-0.1%	-0.72%	Trim
24	FISV	Fiserv INC	-0.1%	-0.71%	Trim
25	✓	Comcast Corporation	-0.1%	-0.77%	Trim
26	STX	Seagate Technology Holdings plc	-0.1%	+2.31%	Add
27	✓	Anheuser-Busch InBev SA/NV	-0.1%	-7.31%	Trim
28	CNI	Canadian Natl Railway Co	-0.1%	-0.74%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-0.24%	Trim
30	✓	PayPal Holdings, Inc.	-0.1%	-0.86%	Trim
31	CLRUSD	Continental Resources Inc/ok	-0.1%	-0.68%	Trim
32	✓	CME Group Inc.	-0.2%	+0.58%	Add
33	EBAY	Ebay INC	-0.2%	-0.69%	Trim
34	✓	Alphabet Inc.	-0.2%	-0.64%	Trim
35	PEP	Pepsico INC	-0.2%	-0.15%	Trim
36	✓	Alphabet Inc.	-0.2%	-0.66%	Trim
37	MAR	Marriott International -cl A	-0.2%	-0.58%	Trim
38	NKE	Nike INC -cl B	-0.3%	-0.77%	Trim
39	✓	Accenture plc	-0.3%	-0.39%	Trim
40	✓	BlackRock, Inc.	-0.6%	-0.31%	Trim
41	✓	NextEra Energy, Inc.	—	NEW	New buy
42	AIG	American International Group	—	EXIT	Sold out
43	✓	SPDR Gold Shares	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	SO	Southern Co/the	—	EXIT	Sold out
46	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
47	LVS	Las Vegas Sands CORP	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	✓	Axos Financial INC	—	NEW	New buy
50	✓	D.R. Horton, Inc.	—	NEW	New buy