Windward Capital Management Co /ca — Q4 2020 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q4 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	13.90%	-0.93%	-12.87%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.14%	-0.58%	-12.24%
3	✓	Salesforce, Inc.	Stock-Other	4.68%	—	-12.95%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.61%	-0.22%	-13.13%
5	✓	Accenture plc	Stock-Other	3.57%	—	-12.76%
6	✓	NextEra Energy, Inc.	Stock-Other	3.56%	—	+273.54%
7	✓	BlackRock, Inc.	Stock-Other	3.00%	—	-11.34%
8	✓	Costco Wholesale Corporation	Stock-Other	2.90%	—	-13.93%
9	✓	Alphabet Inc.	Stock-Other	2.78%	—	-13.97%
10	✓	Alphabet Inc.	Stock-Other	2.78%	—	-13.96%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.77%	-0.17%	-10.05%
12	✓	Zoetis Inc.	Stock-Other	2.55%	—	-9.88%
13	FISV	Fiserv INC	Stock-Other	2.55%	-1.04%	EXIT
14	✓	PayPal Holdings, Inc.	Stock-Other	2.38%	—	-12.36%
15	✓	Linde plc	Stock-Other	2.21%	—	-10.80%
16	CNI	Canadian Natl Railway Co	Stock-Industrials	2.11%	+0.09%	-13.63%
17	LMT	Lockheed Martin CORP	Stock-Industrials	2.07%	+0.59%	-1.36%
18	CVS	Cvs Health CORP	Stock-Healthcare	2.07%	-0.12%	-13.86%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.98%	+0.20%	-5.97%
20	PFE	Pfizer INC	Stock-Healthcare	1.81%	—	-12.84%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	+0.38%	-11.08%
22	✓	CME Group Inc.	Stock-Other	1.64%	—	-9.94%
23	MAR	Marriott International -cl A	Stock-Consumer Disc	1.55%	+0.20%	-12.91%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.46%	+0.15%	-10.19%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	-15.18%
26	✓	Comcast Corporation	Stock-Other	1.37%	—	-12.57%
27	CMI	Cummins INC	Stock-Industrials	1.30%	+0.17%	-0.67%
28	✓	RTX Corporation	Stock-Other	1.09%	—	-8.78%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.09%	—	-12.03%
30	TER	Teradyne INC	Stock-Tech	1.03%	+0.86%	—
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	-0.22%	+1475.32%
32	ILMN	Illumina INC	Stock-Healthcare	0.71%	—	-13.25%
33	✓	J P Morgan Chase And Co	Stock-Other	0.67%	—	-14.29%
34	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.21%	-0.24%
35	BA	Boeing Co/the	Stock-Industrials	0.64%	-0.05%	-0.95%
36	✓	Dupont De Nemours INC	Stock-Other	0.58%	—	-1.66%
37	✓	Carrier Global Corporation	Stock-Other	0.56%	—	-9.36%
38	AMGN	Amgen INC	Stock-Healthcare	0.52%	+0.05%	-12.27%
39	✓	Otis Worldwide CORP Com	Stock-Other	0.50%	—	-8.54%
40	DE	Deere & Co	Stock-Industrials	0.44%	+0.13%	-0.26%
41	ADP	Automatic Data Processing	Stock-Tech	0.42%	-0.08%	+0.14%
42	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	+481.62%
43	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.09%	-0.13%
44	✓	Verizon Communications Inc.	Stock-Other	0.38%	—	-0.17%
45	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.38%	—	-0.27%
46	✓	Duke Energy Corporation	Stock-Other	0.37%	—	-0.17%
47	✓	Seagate Technology PLC	Stock-Other	0.37%	—	-0.18%
48	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-0.21%
49	✓	Waste Management, Inc.	Stock-Other	0.37%	—	-0.23%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.35%	—	-0.17%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+0.8%	+1475.32%	Add
2	DIS	Walt Disney Co/the	+0.7%	-10.05%	Trim
3	✓	BlackRock, Inc.	+0.4%	-11.34%	Trim
4	UNP	Union Pacific CORP	+0.3%	+481.62%	Add
5	MAR	Marriott International -cl A	+0.3%	-12.91%	Trim
6	BA	Boeing Co/the	+0.1%	-0.95%	Trim
7	TJX	Tjx Companies INC	+0.1%	-10.19%	Trim
8	✓	RTX Corporation	+0.1%	-8.78%	Trim
9	✓	NextEra Energy, Inc.	+0.1%	+273.54%	Add
10	✓	Dupont De Nemours INC	+0.1%	-1.66%	Trim
11	JWNUSD	Nordstrom INC	+0.1%	-0.49%	Trim
12	SBUX	Starbucks CORP	+0.1%	-12.03%	Trim
13	✓	PayPal Holdings, Inc.	+0.1%	-12.36%	Trim
14	ADP	Automatic Data Processing	+0.1%	+0.14%	Add
15	CMI	Cummins INC	+0.1%	-0.67%	Trim
16	✓	Alphabet Inc.	+0.1%	-13.96%	Trim
17	✓	J P Morgan Chase And Co	+0.1%	-14.29%	Trim
18	✓	Seagate Technology PLC	+0.1%	-0.18%	Trim
19	DE	Deere & Co	+0.1%	-0.26%	Trim
20	LVS	Las Vegas Sands CORP	+0.1%	-0.14%	Trim
21	✓	Alphabet Inc.	+0.1%	-13.97%	Trim
22	✓	Carrier Global Corporation	+0.1%	-9.36%	Trim
23	EMR	Emerson Electric Co	+0.1%	-0.19%	Trim
24	✓	Corteva INC Reg Shs	+0.1%	-10.50%	Trim
25	WY	Weyerhaeuser Co	+0.1%	-0.17%	Trim
26	✓	LyondellBasell Industries N.V.	+0.1%	-0.20%	Trim
27	✓	Welltower Inc.	+0.1%	-0.13%	Trim
28	✓	Anheuser-Busch InBev SA/NV	0%	-0.27%	Trim
29	MSFT	Microsoft CORP	0%	-0.24%	Trim
30	✓	CME Group Inc.	0%	-9.94%	Trim
31	FISV	Fiserv INC	-0.1%	-12.92%	Trim
32	PEP	Pepsico INC	-0.1%	-11.08%	Trim
33	NKE	Nike INC -cl B	-0.1%	-13.13%	Trim
34	AMGN	Amgen INC	-0.1%	-12.27%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-5.97%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-15.18%	Trim
37	LMT	Lockheed Martin CORP	-0.2%	-1.36%	Trim
38	PFE	Pfizer INC	-0.3%	-12.84%	Trim
39	CNI	Canadian Natl Railway Co	-0.3%	-13.63%	Trim
40	✓	Zoetis Inc.	-0.3%	-9.88%	Trim
41	✓	Costco Wholesale Corporation	-0.3%	-13.93%	Trim
42	DOW	Dow INC	-0.4%	-76.42%	Trim
43	✓	AT & T, Inc. New	-0.4%	-60.44%	Trim
44	PM	Philip Morris International	-0.7%	-73.68%	Trim
45	AMZN	Amazon.com INC	-0.7%	-12.24%	Trim
46	✓	Salesforce, Inc.	-1.4%	-12.95%	Trim
47	TER	Teradyne INC	—	NEW	New buy
48	PCH	Potlatchdeltic CORP	—	NEW	New buy
49	✓	Viatris INC	—	NEW	New buy
50	✓	Twitter INC	—	NEW	New buy