Windward Capital Management Co /ca — Q4 2018 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q4 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	7.36%	-0.93%	-0.26%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.07%	-0.58%	-0.62%
3	CRM	Salesforce INC	Stock-Tech	5.03%	-1.09%	+0.50%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.24%	-0.22%	+0.53%
5	PFE	Pfizer INC	Stock-Healthcare	3.59%	—	+1.12%
6	CVS	Cvs Health CORP	Stock-Healthcare	3.51%	-0.12%	+0.53%
7	✓	Accenture plc	Stock-Other	3.28%	—	+0.87%
8	✓	Alphabet Inc.	Stock-Other	2.95%	—	+0.75%
9	✓	Alphabet Inc.	Stock-Other	2.92%	—	+0.50%
10	FISV	Fiserv INC	Stock-Other	2.87%	-1.04%	EXIT
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.83%	-0.17%	+0.41%
12	✓	Costco Wholesale Corporation	Stock-Other	2.78%	—	+0.50%
13	✓	CME Group Inc.	Stock-Other	2.77%	—	+1.00%
14	✓	BlackRock, Inc.	Stock-Other	2.74%	—	+0.85%
15	✓	DuPont de Nemours, Inc.	Stock-Other	2.68%	—	+0.33%
16	UTXZ	United Tech CORP	Stock-Other	2.55%	—	+0.98%
17	CNI	Canadian Natl Railway Co	Stock-Industrials	2.51%	+0.09%	+0.54%
18	MAR	Marriott International -cl A	Stock-Consumer Disc	2.24%	+0.20%	+0.53%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.18%	+0.38%	+1.11%
20	✓	Linde plc	Stock-Other	2.15%	—	—
21	LMT	Lockheed Martin CORP	Stock-Industrials	2.13%	+0.59%	+1.10%
22	✓	NextEra Energy, Inc.	Stock-Other	2.12%	—	+1.22%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.03%	+0.20%	+1.18%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	—	+1.55%
25	✓	Zoetis Inc.	Stock-Other	1.79%	—	+0.56%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.62%	+0.15%	+101.22%
27	✓	Comcast Corporation	Stock-Other	1.55%	—	+0.49%
28	✓	PayPal Holdings, Inc.	Stock-Other	1.49%	—	+0.49%
29	BA	Boeing Co/the	Stock-Industrials	1.49%	-0.05%	+0.61%
30	CMI	Cummins INC	Stock-Industrials	1.35%	+0.17%	+0.52%
31	PM	Philip Morris International	Stock-Consumer Staples	1.17%	+0.08%	+0.32%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.14%	—	+0.27%
33	ILMN	Illumina INC	Stock-Healthcare	1.01%	—	+0.49%
34	✓	J P Morgan Chase And Co	Stock-Other	0.92%	—	+0.54%
35	✓	AT & T, Inc. New	Stock-Other	0.90%	—	-5.70%
36	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.86%	—	-7.10%
37	AMGN	Amgen INC	Stock-Healthcare	0.77%	+0.05%	+0.51%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.69%	—	+0.53%
39	✓	Welltower Inc.	Stock-Other	0.39%	—	+4.72%
40	ADP	Automatic Data Processing	Stock-Tech	0.39%	-0.08%	+4.37%
41	✓	Duke Energy Corporation	Stock-Other	0.38%	—	+4.68%
42	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.21%	+4.59%
43	✓	Verizon Communications Inc.	Stock-Other	0.36%	—	+4.69%
44	INTC	Intel CORP	Stock-Tech	0.35%	—	+4.68%
45	✓	Waste Management, Inc.	Stock-Other	0.34%	—	+4.70%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.33%	—	+4.68%
47	✓	Dominion Energy, Inc.	Stock-Other	0.32%	—	+4.69%
48	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.32%	—	+4.75%
49	JWNUSD	Nordstrom INC	Stock-Other	0.31%	—	+4.36%
50	DE	Deere & Co	Stock-Industrials	0.30%	+0.13%	+4.71%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	CME Group Inc.	+0.6%	+1.00%	Add
2	PG	Procter & Gamble Co/the	+0.5%	+1.18%	Add
3	✓	NextEra Energy, Inc.	+0.4%	+1.22%	Add
4	SBUX	Starbucks CORP	+0.3%	+0.27%	Add
5	DIS	Walt Disney Co/the	+0.2%	+0.41%	Add
6	JNJ	Johnson & Johnson	+0.2%	+1.55%	Add
7	✓	Comcast Corporation	+0.2%	+0.49%	Add
8	✓	Zoetis Inc.	+0.2%	+0.56%	Add
9	✓	PayPal Holdings, Inc.	+0.2%	+0.49%	Add
10	FISV	Fiserv INC	+0.1%	+0.52%	Add
11	✓	Welltower Inc.	+0.1%	+4.72%	Add
12	✓	Duke Energy Corporation	+0.1%	+4.68%	Add
13	NKE	Nike INC -cl B	+0.1%	+0.53%	Add
14	CMI	Cummins INC	+0.1%	+0.52%	Add
15	AMGN	Amgen INC	+0.1%	+0.51%	Add
16	✓	Alphabet Inc.	0%	+0.75%	Add
17	✓	Alphabet Inc.	0%	+0.50%	Add
18	✓	Costco Wholesale Corporation	0%	+0.50%	Add
19	BA	Boeing Co/the	0%	+0.61%	Add
20	ADP	Automatic Data Processing	0%	+4.37%	Add
21	CRM	Salesforce INC	0%	+0.50%	Add
22	✓	J P Morgan Chase And Co	—	+0.54%	Add
23	HD	Home Depot INC	—	+4.58%	Add
24	BMY	Bristol-myers Squibb Co	—	+4.77%	Add
25	EBAY	Ebay INC	0%	+0.53%	Add
26	LYB	LyondellBasell Industries N.V.	0%	-0.59%	Trim
27	STX	Seagate Technology Holdings plc	0%	+4.77%	Add
28	JWNUSD	Nordstrom INC	0%	+4.36%	Add
29	IBM	Intl Business Machines CORP	0%	+4.69%	Add
30	EMR	Emerson Electric Co	0%	+4.46%	Add
31	✓	Anheuser-Busch InBev SA/NV	0%	-0.58%	Trim
32	KHC	Kraft Heinz Co/the	0%	-0.49%	Trim
33	WY	Weyerhaeuser Co	0%	+4.84%	Add
34	ILMN	Illumina INC	-0.1%	+0.49%	Add
35	PM	Philip Morris International	-0.1%	+0.32%	Add
36	✓	AT & T, Inc. New	-0.1%	-5.70%	Trim
37	✓	BlackRock, Inc.	-0.1%	+0.85%	Add
38	✓	DuPont de Nemours, Inc.	-0.1%	+0.33%	Add
39	CNI	Canadian Natl Railway Co	-0.1%	+0.54%	Add
40	MAR	Marriott International -cl A	-0.1%	+0.53%	Add
41	CVS	Cvs Health CORP	-0.1%	+0.53%	Add
42	✓	Accenture plc	-0.1%	+0.87%	Add
43	TJX	Tjx Companies INC	-0.1%	+101.22%	Add
44	LMT	Lockheed Martin CORP	-0.3%	+1.10%	Add
45	UTXZ	United Tech CORP	-0.3%	+0.98%	Add
46	CLRUSD	Continental Resources Inc/ok	-0.5%	-7.10%	Trim
47	AMZN	Amazon.com INC	-1%	-0.62%	Trim
48	AAPL	Apple INC	-1.7%	-0.26%	Trim
49	✓	Praxair	—	EXIT	Sold out
50	✓	Linde plc	—	NEW	New buy