Windward Capital Management Co /ca — Q3 2020 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q3 2020
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	13.96%	-0.93%	+297.43%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.88%	-0.58%	-0.85%
3	✓	Salesforce, Inc.	Stock-Other	6.09%	—	-1.21%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.72%	-0.22%	-1.31%
5	✓	Accenture plc	Stock-Other	3.55%	—	-1.03%
6	✓	NextEra Energy, Inc.	Stock-Other	3.44%	—	-0.48%
7	✓	Costco Wholesale Corporation	Stock-Other	3.19%	—	-1.22%
8	✓	Zoetis Inc.	Stock-Other	2.84%	—	-0.65%
9	✓	Alphabet Inc.	Stock-Other	2.72%	—	-1.28%
10	✓	Alphabet Inc.	Stock-Other	2.71%	—	-1.24%
11	FISV	Fiserv INC	Stock-Other	2.65%	-1.04%	EXIT
12	✓	BlackRock, Inc.	Stock-Other	2.65%	—	-1.11%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	2.38%	+0.09%	-1.13%
14	✓	PayPal Holdings, Inc.	Stock-Other	2.29%	—	-1.43%
15	LMT	Lockheed Martin CORP	Stock-Industrials	2.27%	+0.59%	-0.41%
16	✓	Linde plc	Stock-Other	2.25%	—	-0.67%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.11%	-0.17%	-0.61%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.11%	+0.20%	-0.89%
19	PFE	Pfizer INC	Stock-Healthcare	2.08%	—	-0.86%
20	CVS	Cvs Health CORP	Stock-Healthcare	2.06%	-0.12%	-1.30%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	+0.38%	-0.95%
22	✓	CME Group Inc.	Stock-Other	1.68%	—	-0.76%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-0.34%
24	✓	Comcast Corporation	Stock-Other	1.39%	—	-1.33%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	1.33%	+0.15%	-0.73%
26	MAR	Marriott International -cl A	Stock-Consumer Disc	1.25%	+0.20%	-1.10%
27	CMI	Cummins INC	Stock-Industrials	1.22%	+0.17%	-0.85%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	—	-1.47%
29	✓	RTX Corporation	Stock-Other	0.96%	—	-0.39%
30	PM	Philip Morris International	Stock-Consumer Staples	0.91%	+0.08%	-0.13%
31	✓	AT & T, Inc. New	Stock-Other	0.72%	—	+0.02%
32	ILMN	Illumina INC	Stock-Healthcare	0.68%	—	-1.26%
33	AMGN	Amgen INC	Stock-Healthcare	0.65%	+0.05%	-1.47%
34	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.21%	+0.63%
35	✓	J P Morgan Chase And Co	Stock-Other	0.60%	—	-0.96%
36	DOW	Dow INC	Stock-Materials	0.51%	+0.07%	-7.63%
37	✓	Otis Worldwide CORP Com	Stock-Other	0.51%	—	-0.65%
38	BA	Boeing Co/the	Stock-Industrials	0.50%	-0.05%	-0.69%
39	✓	Carrier Global Corporation	Stock-Other	0.50%	—	-0.44%
40	✓	Dupont De Nemours INC	Stock-Other	0.47%	—	-9.39%
41	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+0.71%
42	WMT	Walmart INC	Stock-Consumer Staples	0.39%	+0.09%	+0.70%
43	✓	Verizon Communications Inc.	Stock-Other	0.38%	—	+0.61%
44	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.38%	—	+0.68%
45	DE	Deere & Co	Stock-Industrials	0.37%	+0.13%	+0.58%
46	✓	Dominion Energy, Inc.	Stock-Other	0.37%	—	+0.62%
47	✓	Duke Energy Corporation	Stock-Other	0.36%	—	+0.60%
48	✓	Waste Management, Inc.	Stock-Other	0.36%	—	+0.68%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.35%	—	+0.66%
50	ADP	Automatic Data Processing	Stock-Tech	0.33%	-0.08%	+0.55%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+297.43%	Add
2	✓	Salesforce, Inc.	+0.9%	-1.21%	Trim
3	NKE	Nike INC -cl B	+0.5%	-1.31%	Trim
4	✓	Zoetis Inc.	+0.2%	-0.65%	Trim
5	CNI	Canadian Natl Railway Co	+0.1%	-1.13%	Trim
6	✓	Costco Wholesale Corporation	+0.1%	-1.22%	Trim
7	✓	NextEra Energy, Inc.	+0.1%	-0.48%	Trim
8	CMI	Cummins INC	+0.1%	-0.85%	Trim
9	✓	Carrier Global Corporation	+0.1%	-0.44%	Trim
10	DE	Deere & Co	+0.1%	+0.58%	Add
11	AMZN	Amazon.com INC	+0.1%	-0.85%	Trim
12	PG	Procter & Gamble Co/the	+0.1%	-0.89%	Trim
13	✓	Comcast Corporation	+0.1%	-1.33%	Trim
14	WY	Weyerhaeuser Co	0%	+0.64%	Add
15	SBUX	Starbucks CORP	0%	-1.47%	Trim
16	WMT	Walmart INC	0%	+0.70%	Add
17	HD	Home Depot INC	—	+0.71%	Add
18	✓	Linde plc	0%	-0.67%	Trim
19	PFE	Pfizer INC	0%	-0.86%	Trim
20	✓	Otis Worldwide CORP Com	0%	-0.65%	Trim
21	✓	Duke Energy Corporation	0%	+0.60%	Add
22	NSRGY	Nestle Sa-spons Adr	0%	+0.68%	Add
23	✓	Waste Management, Inc.	0%	+0.68%	Add
24	✓	PayPal Holdings, Inc.	0%	-1.43%	Trim
25	✓	Verizon Communications Inc.	0%	+0.61%	Add
26	DIS	Walt Disney Co/the	0%	-0.61%	Trim
27	DOW	Dow INC	0%	-7.63%	Trim
28	TJX	Tjx Companies INC	0%	-0.73%	Trim
29	PM	Philip Morris International	0%	-0.13%	Trim
30	AMGN	Amgen INC	0%	-1.47%	Trim
31	MSFT	Microsoft CORP	0%	+0.63%	Add
32	MAR	Marriott International -cl A	-0.1%	-1.10%	Trim
33	ADP	Automatic Data Processing	-0.1%	+0.55%	Add
34	✓	Dupont De Nemours INC	-0.1%	-9.39%	Trim
35	INTC	Intel CORP	-0.1%	+0.72%	Add
36	JNJ	Johnson & Johnson	-0.1%	-0.34%	Trim
37	BA	Boeing Co/the	-0.1%	-0.69%	Trim
38	✓	AT & T, Inc. New	-0.1%	+0.02%	Add
39	PEP	Pepsico INC	-0.2%	-0.95%	Trim
40	✓	CME Group Inc.	-0.2%	-0.76%	Trim
41	LMT	Lockheed Martin CORP	-0.2%	-0.41%	Trim
42	FISV	Fiserv INC	-0.2%	-1.20%	Trim
43	✓	RTX Corporation	-0.2%	-0.39%	Trim
44	ILMN	Illumina INC	-0.3%	-1.26%	Trim
45	✓	Alphabet Inc.	-0.3%	-1.28%	Trim
46	✓	BlackRock, Inc.	-0.3%	-1.11%	Trim
47	✓	Accenture plc	-0.3%	-1.03%	Trim
48	✓	Alphabet Inc.	-0.3%	-1.24%	Trim
49	CVS	Cvs Health CORP	-0.5%	-1.30%	Trim
50	✓	AbbVie Inc.	—	EXIT	Sold out