Windward Capital Management Co /ca — Q1 2020 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q1 2020
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	10.42%	-0.93%	-4.88%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.69%	-0.58%	-6.95%
3	✓	Salesforce, Inc.	Stock-Other	4.74%	—	-1.67%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.24%	-0.22%	-1.56%
5	✓	NextEra Energy, Inc.	Stock-Other	4.03%	—	+23.29%
6	✓	Accenture plc	Stock-Other	3.49%	—	-2.80%
7	✓	Costco Wholesale Corporation	Stock-Other	3.48%	—	-1.77%
8	FISV	Fiserv INC	Stock-Other	3.33%	-1.04%	EXIT
9	✓	Alphabet Inc.	Stock-Other	2.93%	—	-1.71%
10	✓	Alphabet Inc.	Stock-Other	2.93%	—	-1.70%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.84%	-0.12%	-1.56%
12	✓	BlackRock, Inc.	Stock-Other	2.82%	—	-2.38%
13	✓	Zoetis Inc.	Stock-Other	2.73%	—	-1.12%
14	LMT	Lockheed Martin CORP	Stock-Industrials	2.72%	+0.59%	-2.73%
15	PFE	Pfizer INC	Stock-Healthcare	2.50%	—	-3.01%
16	CNI	Canadian Natl Railway Co	Stock-Industrials	2.36%	+0.09%	-1.61%
17	✓	CME Group Inc.	Stock-Other	2.36%	—	-3.68%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.26%	+0.20%	-3.84%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.23%	-0.17%	-1.59%
20	✓	Linde plc	Stock-Other	2.21%	—	-3.57%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.20%	+0.38%	-3.52%
22	UTXZ	United Tech CORP	Stock-Other	2.09%	—	-2.82%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	-3.28%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.55%	+0.15%	-1.43%
25	✓	PayPal Holdings, Inc.	Stock-Other	1.52%	—	-1.72%
26	✓	Comcast Corporation	Stock-Other	1.40%	—	-1.56%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	1.38%	+0.20%	-1.58%
28	PM	Philip Morris International	Stock-Consumer Staples	1.19%	+0.08%	-4.03%
29	CMI	Cummins INC	Stock-Industrials	1.07%	+0.17%	-1.13%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	-1.95%
31	✓	AT & T, Inc. New	Stock-Other	1.00%	—	+9.32%
32	ILMN	Illumina INC	Stock-Healthcare	0.82%	—	-1.58%
33	✓	J P Morgan Chase And Co	Stock-Other	0.76%	—	-1.67%
34	AMGN	Amgen INC	Stock-Healthcare	0.71%	+0.05%	-3.67%
35	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.21%	-11.80%
36	BA	Boeing Co/the	Stock-Industrials	0.62%	-0.05%	-1.12%
37	DOW	Dow INC	Stock-Materials	0.47%	+0.07%	-3.61%
38	✓	Verizon Communications Inc.	Stock-Other	0.47%	—	+8.04%
39	INTC	Intel CORP	Stock-Tech	0.45%	—	-11.68%
40	✓	Dominion Energy, Inc.	Stock-Other	0.45%	—	+9.06%
41	✓	Duke Energy Corporation	Stock-Other	0.45%	—	+0.16%
42	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.44%	—	-12.07%
43	ADP	Automatic Data Processing	Stock-Tech	0.44%	-0.08%	-11.54%
44	✓	Dupont De Nemours INC	Stock-Other	0.43%	—	-23.92%
45	WMT	Walmart INC	Stock-Consumer Staples	0.42%	+0.09%	-11.35%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.41%	—	-11.81%
47	✓	Seagate Technology PLC	Stock-Other	0.40%	—	-11.43%
48	✓	Waste Management, Inc.	Stock-Other	0.39%	—	-11.84%
49	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	-11.52%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	-11.46%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	NextEra Energy, Inc.	+1.4%	+23.29%	Add
2	✓	Costco Wholesale Corporation	+0.6%	-1.77%	Trim
3	✓	Salesforce, Inc.	+0.4%	-1.67%	Trim
4	AAPL	Apple INC	+0.3%	-4.88%	Trim
5	✓	Zoetis Inc.	+0.3%	-1.12%	Trim
6	✓	Alphabet Inc.	+0.2%	-1.70%	Trim
7	✓	Alphabet Inc.	+0.2%	-1.71%	Trim
8	✓	BlackRock, Inc.	+0.2%	-2.38%	Trim
9	LMT	Lockheed Martin CORP	+0.2%	-2.73%	Trim
10	JNJ	Johnson & Johnson	+0.2%	-3.28%	Trim
11	CNI	Canadian Natl Railway Co	+0.1%	-1.61%	Trim
12	PG	Procter & Gamble Co/the	+0.1%	-3.84%	Trim
13	PEP	Pepsico INC	+0.1%	-3.52%	Trim
14	✓	PayPal Holdings, Inc.	+0.1%	-1.72%	Trim
15	✓	CME Group Inc.	+0.1%	-3.68%	Trim
16	FISV	Fiserv INC	+0.1%	-1.59%	Trim
17	NKE	Nike INC -cl B	0%	-1.56%	Trim
18	PFE	Pfizer INC	0%	-3.01%	Trim
19	PM	Philip Morris International	0%	-4.03%	Trim
20	✓	AT & T, Inc. New	0%	+9.32%	Add
21	ILMN	Illumina INC	0%	-1.58%	Trim
22	AMGN	Amgen INC	0%	-3.67%	Trim
23	✓	Linde plc	0%	-3.57%	Trim
24	✓	Seagate Technology PLC	0%	-11.43%	Trim
25	LVS	Las Vegas Sands CORP	0%	+14.21%	Add
26	DE	Deere & Co	0%	-11.63%	Trim
27	CVS	Cvs Health CORP	-0.1%	-1.56%	Trim
28	TJX	Tjx Companies INC	-0.1%	-1.43%	Trim
29	✓	Waste Management, Inc.	-0.1%	-11.84%	Trim
30	ADP	Automatic Data Processing	-0.1%	-11.54%	Trim
31	CMI	Cummins INC	-0.1%	-1.13%	Trim
32	✓	Comcast Corporation	-0.1%	-1.56%	Trim
33	SBUX	Starbucks CORP	-0.1%	-1.95%	Trim
34	✓	Anheuser-Busch InBev SA/NV	-0.1%	-8.68%	Trim
35	✓	Corteva INC Reg Shs	-0.1%	-23.93%	Trim
36	EMR	Emerson Electric Co	-0.1%	-11.51%	Trim
37	✓	LyondellBasell Industries N.V.	-0.1%	-11.76%	Trim
38	WY	Weyerhaeuser Co	-0.2%	-11.46%	Trim
39	JWNUSD	Nordstrom INC	-0.2%	-8.24%	Trim
40	✓	Welltower Inc.	-0.2%	-11.43%	Trim
41	✓	Accenture plc	-0.2%	-2.80%	Trim
42	✓	J P Morgan Chase And Co	-0.2%	-1.67%	Trim
43	DOW	Dow INC	-0.3%	-3.61%	Trim
44	✓	Dupont De Nemours INC	-0.4%	-23.92%	Trim
45	BA	Boeing Co/the	-0.5%	-1.12%	Trim
46	DIS	Walt Disney Co/the	-0.5%	-1.59%	Trim
47	UTXZ	United Tech CORP	-0.6%	-2.82%	Trim
48	MAR	Marriott International -cl A	-0.9%	-1.58%	Trim
49	EBAY	Ebay INC	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out