Windward Capital Management Co /ca — Q2 2020 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q2 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	12.41%	-0.93%	-1.90%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.81%	-0.58%	-2.43%
3	✓	Salesforce, Inc.	Stock-Other	5.15%	—	-1.17%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.19%	-0.22%	-1.46%
5	✓	Accenture plc	Stock-Other	3.82%	—	-1.42%
6	✓	NextEra Energy, Inc.	Stock-Other	3.35%	—	-1.60%
7	✓	Costco Wholesale Corporation	Stock-Other	3.09%	—	-1.21%
8	✓	Alphabet Inc.	Stock-Other	2.98%	—	-1.39%
9	✓	Alphabet Inc.	Stock-Other	2.97%	—	-1.39%
10	✓	BlackRock, Inc.	Stock-Other	2.90%	—	-1.57%
11	FISV	Fiserv INC	Stock-Other	2.85%	-1.04%	EXIT
12	✓	Zoetis Inc.	Stock-Other	2.65%	—	-1.32%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.60%	-0.12%	-1.30%
14	LMT	Lockheed Martin CORP	Stock-Industrials	2.44%	+0.59%	-1.48%
15	✓	PayPal Holdings, Inc.	Stock-Other	2.31%	—	-1.24%
16	✓	Linde plc	Stock-Other	2.26%	—	-1.53%
17	CNI	Canadian Natl Railway Co	Stock-Industrials	2.24%	+0.09%	-1.58%
18	DIS	Walt Disney Co/the	Stock-Comm Services	2.14%	-0.17%	-1.64%
19	PFE	Pfizer INC	Stock-Healthcare	2.09%	—	-1.07%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	+0.20%	-1.46%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.02%	+0.38%	-1.37%
22	✓	CME Group Inc.	Stock-Other	1.84%	—	-1.59%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	—	+1.35%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.37%	+0.15%	-1.59%
25	✓	Comcast Corporation	Stock-Other	1.33%	—	-1.28%
26	MAR	Marriott International -cl A	Stock-Consumer Disc	1.32%	+0.20%	-1.78%
27	✓	RTX Corporation	Stock-Other	1.16%	—	—
28	CMI	Cummins INC	Stock-Industrials	1.13%	+0.17%	-2.20%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.97%	—	-1.17%
30	PM	Philip Morris International	Stock-Consumer Staples	0.95%	+0.08%	-1.65%
31	ILMN	Illumina INC	Stock-Healthcare	0.93%	—	-1.34%
32	✓	AT & T, Inc. New	Stock-Other	0.86%	—	-1.97%
33	AMGN	Amgen INC	Stock-Healthcare	0.69%	+0.05%	-1.11%
34	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.21%	-2.17%
35	✓	J P Morgan Chase And Co	Stock-Other	0.66%	—	-1.96%
36	BA	Boeing Co/the	Stock-Industrials	0.63%	-0.05%	-2.08%
37	✓	Dupont De Nemours INC	Stock-Other	0.55%	—	-1.88%
38	DOW	Dow INC	Stock-Materials	0.54%	+0.07%	-2.12%
39	✓	Otis Worldwide CORP Com	Stock-Other	0.53%	—	—
40	✓	Dominion Energy, Inc.	Stock-Other	0.42%	—	-2.13%
41	INTC	Intel CORP	Stock-Tech	0.41%	—	-2.13%
42	✓	Carrier Global Corporation	Stock-Other	0.41%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.40%	-0.08%	-2.12%
44	✓	Verizon Communications Inc.	Stock-Other	0.40%	—	-2.13%
45	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.39%	—	-2.16%
46	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-2.13%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.38%	—	-2.16%
48	✓	Waste Management, Inc.	Stock-Other	0.37%	—	-2.15%
49	WMT	Walmart INC	Stock-Consumer Staples	0.37%	+0.09%	-2.13%
50	✓	Duke Energy Corporation	Stock-Other	0.37%	—	-2.13%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2%	-1.90%	Trim
2	AMZN	Amazon.com INC	+1.1%	-2.43%	Trim
3	✓	PayPal Holdings, Inc.	+0.8%	-1.24%	Trim
4	✓	Salesforce, Inc.	+0.4%	-1.17%	Trim
5	✓	Accenture plc	+0.3%	-1.42%	Trim
6	✓	Dupont De Nemours INC	+0.1%	-1.88%	Trim
7	ILMN	Illumina INC	+0.1%	-1.34%	Trim
8	✓	BlackRock, Inc.	+0.1%	-1.57%	Trim
9	DOW	Dow INC	+0.1%	-2.12%	Trim
10	CMI	Cummins INC	+0.1%	-2.20%	Trim
11	✓	Alphabet Inc.	+0.1%	-1.39%	Trim
12	✓	Linde plc	+0.1%	-1.53%	Trim
13	✓	Alphabet Inc.	0%	-1.39%	Trim
14	MSFT	Microsoft CORP	0%	-2.17%	Trim
15	HD	Home Depot INC	0%	-2.13%	Trim
16	WY	Weyerhaeuser Co	0%	-2.14%	Trim
17	EMR	Emerson Electric Co	0%	-2.15%	Trim
18	✓	LyondellBasell Industries N.V.	0%	-2.18%	Trim
19	BA	Boeing Co/the	0%	-2.08%	Trim
20	✓	Corteva INC Reg Shs	0%	-1.96%	Trim
21	AMGN	Amgen INC	0%	-1.11%	Trim
22	✓	Waste Management, Inc.	0%	-2.15%	Trim
23	DE	Deere & Co	0%	-2.15%	Trim
24	✓	Dominion Energy, Inc.	0%	-2.13%	Trim
25	KMB	Kimberly-clark CORP	0%	-2.16%	Trim
26	INTC	Intel CORP	0%	-2.13%	Trim
27	NKE	Nike INC -cl B	-0.1%	-1.46%	Trim
28	MAR	Marriott International -cl A	-0.1%	-1.78%	Trim
29	✓	Comcast Corporation	-0.1%	-1.28%	Trim
30	SBUX	Starbucks CORP	-0.1%	-1.17%	Trim
31	✓	Zoetis Inc.	-0.1%	-1.32%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-1.64%	Trim
33	CNI	Canadian Natl Railway Co	-0.1%	-1.58%	Trim
34	JNJ	Johnson & Johnson	-0.1%	+1.35%	Add
35	PEP	Pepsico INC	-0.2%	-1.37%	Trim
36	TJX	Tjx Companies INC	-0.2%	-1.59%	Trim
37	PG	Procter & Gamble Co/the	-0.2%	-1.46%	Trim
38	CVS	Cvs Health CORP	-0.2%	-1.30%	Trim
39	PM	Philip Morris International	-0.2%	-1.65%	Trim
40	LMT	Lockheed Martin CORP	-0.3%	-1.48%	Trim
41	✓	Costco Wholesale Corporation	-0.4%	-1.21%	Trim
42	FISV	Fiserv INC	-0.5%	-1.45%	Trim
43	✓	CME Group Inc.	-0.5%	-1.59%	Trim
44	✓	NextEra Energy, Inc.	-0.7%	-1.60%	Trim
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	✓	RTX Corporation	—	NEW	New buy
47	✓	Otis Worldwide CORP Com	—	NEW	New buy
48	✓	Carrier Global Corporation	—	NEW	New buy
49	✓	Allergan PLC	—	EXIT	Sold out
50	✓	D.R. Horton, Inc.	—	NEW	New buy