Windward Capital Management Co /ca — Q2 2019 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078635

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.87%	-0.93%	-1.51%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.53%	-0.58%	-1.61%
3	✓	Salesforce, Inc.	Stock-Other	4.75%	—	-1.68%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.09%	-0.22%	-1.66%
5	✓	Accenture plc	Stock-Other	3.67%	—	-1.45%
6	✓	Costco Wholesale Corporation	Stock-Other	3.07%	—	-1.68%
7	DIS	Walt Disney Co/the	Stock-Comm Services	3.06%	-0.17%	-1.77%
8	PFE	Pfizer INC	Stock-Healthcare	3.06%	—	-1.33%
9	FISV	Fiserv INC	Stock-Other	3.04%	-1.04%	EXIT
10	✓	BlackRock, Inc.	Stock-Other	2.79%	—	-1.48%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	2.67%	+0.09%	-1.68%
12	UTXZ	United Tech CORP	Stock-Other	2.67%	—	-1.45%
13	✓	Alphabet Inc.	Stock-Other	2.59%	—	-1.63%
14	✓	Alphabet Inc.	Stock-Other	2.59%	—	-1.68%
15	LMT	Lockheed Martin CORP	Stock-Industrials	2.53%	+0.59%	-1.58%
16	CVS	Cvs Health CORP	Stock-Healthcare	2.48%	-0.12%	-1.83%
17	MAR	Marriott International -cl A	Stock-Consumer Disc	2.46%	+0.20%	-1.74%
18	✓	CME Group Inc.	Stock-Other	2.43%	—	-1.31%
19	✓	Linde plc	Stock-Other	2.36%	—	-1.31%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.21%	+0.38%	-1.50%
21	✓	NextEra Energy, Inc.	Stock-Other	2.13%	—	-1.42%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.07%	+0.20%	-1.41%
23	✓	Zoetis Inc.	Stock-Other	2.02%	—	-1.71%
24	✓	PayPal Holdings, Inc.	Stock-Other	1.73%	—	-1.70%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	—	-1.11%
26	✓	Comcast Corporation	Stock-Other	1.64%	—	-1.85%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.63%	+0.15%	-1.73%
28	BA	Boeing Co/the	Stock-Industrials	1.43%	-0.05%	-1.95%
29	CMI	Cummins INC	Stock-Industrials	1.28%	+0.17%	-14.47%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.26%	—	-1.77%
31	PM	Philip Morris International	Stock-Consumer Staples	1.15%	+0.08%	-6.83%
32	✓	Dupont De Nemours INC	Stock-Other	1.08%	—	—
33	ILMN	Illumina INC	Stock-Healthcare	1.06%	—	-1.66%
34	✓	J P Morgan Chase And Co	Stock-Other	0.90%	—	-1.82%
35	✓	AT & T, Inc. New	Stock-Other	0.90%	—	-1.24%
36	EBAY	Ebay INC	Stock-Consumer Disc	0.83%	—	-1.72%
37	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.72%	—	-7.61%
38	DOW	Dow INC	Stock-Materials	0.71%	+0.07%	—
39	AMGN	Amgen INC	Stock-Healthcare	0.62%	+0.05%	-1.56%
40	✓	Corteva INC Reg Shs	Stock-Other	0.42%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.21%	+0.66%
42	ADP	Automatic Data Processing	Stock-Tech	0.42%	-0.08%	+0.70%
43	✓	Welltower Inc.	Stock-Other	0.42%	—	+1.09%
44	✓	Waste Management, Inc.	Stock-Other	0.38%	—	+0.71%
45	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.35%	—	+0.11%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.33%	—	+0.70%
47	✓	Duke Energy Corporation	Stock-Other	0.33%	—	+0.71%
48	WMT	Walmart INC	Stock-Consumer Staples	0.32%	+0.09%	+1.05%
49	✓	Verizon Communications Inc.	Stock-Other	0.31%	—	+0.69%
50	INTC	Intel CORP	Stock-Tech	0.31%	—	+0.81%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.5%	-1.77%	Trim
2	LMT	Lockheed Martin CORP	+0.4%	-1.58%	Trim
3	✓	CME Group Inc.	+0.3%	-1.31%	Trim
4	✓	Linde plc	+0.2%	-1.31%	Trim
5	MAR	Marriott International -cl A	+0.2%	-1.74%	Trim
6	✓	Zoetis Inc.	+0.2%	-1.71%	Trim
7	✓	BlackRock, Inc.	+0.1%	-1.48%	Trim
8	✓	Costco Wholesale Corporation	+0.1%	-1.68%	Trim
9	AMZN	Amazon.com INC	+0.1%	-1.61%	Trim
10	ILMN	Illumina INC	+0.1%	-1.66%	Trim
11	✓	PayPal Holdings, Inc.	+0.1%	-1.70%	Trim
12	SBUX	Starbucks CORP	+0.1%	-1.77%	Trim
13	PEP	Pepsico INC	+0.1%	-1.50%	Trim
14	✓	J P Morgan Chase And Co	+0.1%	-1.82%	Trim
15	✓	NextEra Energy, Inc.	0%	-1.42%	Trim
16	MSFT	Microsoft CORP	0%	+0.66%	Add
17	WMT	Walmart INC	0%	+1.05%	Add
18	✓	Accenture plc	0%	-1.45%	Trim
19	PG	Procter & Gamble Co/the	0%	-1.41%	Trim
20	✓	AT & T, Inc. New	0%	-1.24%	Trim
21	✓	Waste Management, Inc.	0%	+0.71%	Add
22	✓	Comcast Corporation	0%	-1.85%	Trim
23	EBAY	Ebay INC	0%	-1.72%	Trim
24	NSRGY	Nestle Sa-spons Adr	0%	+0.11%	Add
25	HD	Home Depot INC	0%	+0.94%	Add
26	AAPL	Apple INC	0%	-1.51%	Trim
27	KMB	Kimberly-clark CORP	0%	+0.70%	Add
28	FISV	Fiserv INC	0%	-1.64%	Trim
29	CNI	Canadian Natl Railway Co	0%	-1.68%	Trim
30	INTC	Intel CORP	0%	+0.81%	Add
31	AMGN	Amgen INC	-0.1%	-1.56%	Trim
32	JWNUSD	Nordstrom INC	-0.1%	+1.13%	Add
33	TJX	Tjx Companies INC	-0.1%	-1.73%	Trim
34	CLRUSD	Continental Resources Inc/ok	-0.1%	-7.61%	Trim
35	BA	Boeing Co/the	-0.1%	-1.95%	Trim
36	CMI	Cummins INC	-0.1%	-14.47%	Trim
37	NKE	Nike INC -cl B	-0.2%	-1.66%	Trim
38	PM	Philip Morris International	-0.3%	-6.83%	Trim
39	✓	Alphabet Inc.	-0.4%	-1.68%	Trim
40	✓	Alphabet Inc.	-0.4%	-1.63%	Trim
41	✓	Salesforce, Inc.	-0.4%	-1.68%	Trim
42	✓	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	✓	Dupont De Nemours INC	—	NEW	New buy
44	DOW	Dow INC	—	NEW	New buy
45	✓	Corteva INC Reg Shs	—	NEW	New buy
46	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
47	✓	Seagate Technology PLC	—	NEW	New buy
48	✓	LyondellBasell Industries N.V.	—	NEW	New buy
49	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	EXIT	Sold out