Windward Capital Management Co /ca — Q4 2019 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q4 2019
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	10.09%	-0.93%	+0.46%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.43%	-0.58%	-0.31%
3	✓	Salesforce, Inc.	Stock-Other	4.34%	—	-0.41%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.21%	-0.22%	-0.38%
5	✓	Accenture plc	Stock-Other	3.69%	—	+0.35%
6	FISV	Fiserv INC	Stock-Other	3.28%	-1.04%	EXIT
7	✓	Costco Wholesale Corporation	Stock-Other	2.91%	—	-0.32%
8	CVS	Cvs Health CORP	Stock-Healthcare	2.89%	-0.12%	-0.38%
9	✓	Alphabet Inc.	Stock-Other	2.74%	—	-0.33%
10	✓	Alphabet Inc.	Stock-Other	2.74%	—	-0.34%
11	UTXZ	United Tech CORP	Stock-Other	2.73%	—	+2.50%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.71%	-0.17%	-0.37%
13	✓	BlackRock, Inc.	Stock-Other	2.63%	—	+1.62%
14	✓	NextEra Energy, Inc.	Stock-Other	2.63%	—	+19.78%
15	LMT	Lockheed Martin CORP	Stock-Industrials	2.56%	+0.59%	+8.77%
16	✓	Zoetis Inc.	Stock-Other	2.48%	—	+22.86%
17	PFE	Pfizer INC	Stock-Healthcare	2.47%	—	+2.57%
18	MAR	Marriott International -cl A	Stock-Consumer Disc	2.27%	+0.20%	-0.37%
19	✓	CME Group Inc.	Stock-Other	2.27%	—	+3.41%
20	✓	Linde plc	Stock-Other	2.25%	—	+3.46%
21	CNI	Canadian Natl Railway Co	Stock-Industrials	2.23%	+0.09%	-0.34%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.13%	+0.20%	+3.88%
23	PEP	Pepsico INC	Stock-Consumer Staples	2.07%	+0.38%	+3.40%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	+2.93%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	1.60%	+0.15%	-0.34%
26	✓	Comcast Corporation	Stock-Other	1.49%	—	-0.51%
27	✓	PayPal Holdings, Inc.	Stock-Other	1.39%	—	-0.52%
28	PM	Philip Morris International	Stock-Consumer Staples	1.16%	+0.08%	+5.10%
29	CMI	Cummins INC	Stock-Industrials	1.14%	+0.17%	-0.52%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.13%	—	-0.47%
31	BA	Boeing Co/the	Stock-Industrials	1.09%	-0.05%	-0.42%
32	✓	AT & T, Inc. New	Stock-Other	0.98%	—	+6.22%
33	✓	J P Morgan Chase And Co	Stock-Other	0.96%	—	-0.52%
34	✓	Dupont De Nemours INC	Stock-Other	0.84%	—	+3.64%
35	ILMN	Illumina INC	Stock-Healthcare	0.81%	—	-0.50%
36	DOW	Dow INC	Stock-Materials	0.72%	+0.07%	+4.40%
37	AMGN	Amgen INC	Stock-Healthcare	0.70%	+0.05%	-0.53%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.65%	—	-0.44%
39	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.21%	+23.07%
40	ADP	Automatic Data Processing	Stock-Tech	0.50%	-0.08%	+21.52%
41	✓	Welltower Inc.	Stock-Other	0.49%	—	+23.54%
42	INTC	Intel CORP	Stock-Tech	0.45%	—	+22.99%
43	✓	Waste Management, Inc.	Stock-Other	0.44%	—	+23.05%
44	✓	Seagate Technology PLC	Stock-Other	0.44%	—	+22.87%
45	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.42%	—	+22.45%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.40%	—	+22.91%
47	✓	Duke Energy Corporation	Stock-Other	0.40%	—	+22.84%
48	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.09%	+23.49%
49	✓	Verizon Communications Inc.	Stock-Other	0.39%	—	+23.28%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.39%	—	+23.24%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+0.46%	Add
2	✓	Zoetis Inc.	+0.4%	+22.86%	Add
3	✓	NextEra Energy, Inc.	+0.3%	+19.78%	Add
4	MAR	Marriott International -cl A	+0.2%	-0.37%	Trim
5	CVS	Cvs Health CORP	+0.1%	-0.38%	Trim
6	MSFT	Microsoft CORP	+0.1%	+23.07%	Add
7	INTC	Intel CORP	+0.1%	+22.99%	Add
8	BMY	Bristol-myers Squibb Co	+0.1%	+21.86%	Add
9	✓	Seagate Technology PLC	+0.1%	+22.87%	Add
10	LVS	Las Vegas Sands CORP	+0.1%	+19.43%	Add
11	AMGN	Amgen INC	+0.1%	-0.53%	Trim
12	ADP	Automatic Data Processing	+0.1%	+21.52%	Add
13	EMR	Emerson Electric Co	+0.1%	+23.00%	Add
14	WY	Weyerhaeuser Co	+0.1%	+23.24%	Add
15	✓	BlackRock, Inc.	+0.1%	+1.62%	Add
16	PM	Philip Morris International	+0.1%	+5.10%	Add
17	JWNUSD	Nordstrom INC	+0.1%	+18.22%	Add
18	JNJ	Johnson & Johnson	+0.1%	+2.93%	Add
19	✓	J P Morgan Chase And Co	+0.1%	-0.52%	Trim
20	DOW	Dow INC	0%	+4.40%	Add
21	✓	Verizon Communications Inc.	0%	+23.28%	Add
22	✓	Waste Management, Inc.	0%	+23.05%	Add
23	✓	Dominion Energy, Inc.	0%	+22.89%	Add
24	WMT	Walmart INC	0%	+23.49%	Add
25	DE	Deere & Co	0%	+22.89%	Add
26	✓	Linde plc	0%	+3.46%	Add
27	NSRGY	Nestle Sa-spons Adr	0%	+22.45%	Add
28	CVX	Chevron CORP	0%	+22.52%	Add
29	✓	LyondellBasell Industries N.V.	0%	+22.52%	Add
30	KMB	Kimberly-clark CORP	0%	+22.91%	Add
31	UTXZ	United Tech CORP	0%	+2.50%	Add
32	PFE	Pfizer INC	—	+2.57%	Add
33	✓	AT & T, Inc. New	0%	+6.22%	Add
34	FISV	Fiserv INC	0%	-0.42%	Trim
35	DIS	Walt Disney Co/the	0%	-0.37%	Trim
36	CMI	Cummins INC	0%	-0.52%	Trim
37	ILMN	Illumina INC	0%	-0.50%	Trim
38	TJX	Tjx Companies INC	-0.1%	-0.34%	Trim
39	✓	Alphabet Inc.	-0.1%	-0.33%	Trim
40	✓	Alphabet Inc.	-0.1%	-0.34%	Trim
41	✓	Accenture plc	-0.1%	+0.35%	Add
42	LMT	Lockheed Martin CORP	-0.1%	+8.77%	Add
43	✓	Salesforce, Inc.	-0.1%	-0.41%	Trim
44	PG	Procter & Gamble Co/the	-0.2%	+3.88%	Add
45	✓	Dupont De Nemours INC	-0.2%	+3.64%	Add
46	NKE	Nike INC -cl B	-0.2%	-0.38%	Trim
47	PEP	Pepsico INC	-0.2%	+3.40%	Add
48	AMZN	Amazon.com INC	-0.3%	-0.31%	Trim
49	BA	Boeing Co/the	-0.3%	-0.42%	Trim
50	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out