Windward Capital Management Co /ca — Q2 2021 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q2 2021
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	13.11%	-0.93%	-0.28%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.90%	-0.58%	-0.23%
3	✓	Salesforce, Inc.	Stock-Other	4.71%	—	-0.25%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.62%	-0.22%	-0.32%
5	✓	Accenture plc	Stock-Other	3.69%	—	-0.23%
6	✓	Alphabet Inc.	Stock-Other	3.64%	—	-0.29%
7	✓	Alphabet Inc.	Stock-Other	3.55%	—	-0.29%
8	✓	BlackRock, Inc.	Stock-Other	3.34%	—	-0.19%
9	✓	NextEra Energy, Inc.	Stock-Other	3.10%	—	-0.12%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.84%	-0.17%	-0.25%
11	✓	Costco Wholesale Corporation	Stock-Other	2.79%	—	-0.31%
12	✓	PayPal Holdings, Inc.	Stock-Other	2.72%	—	-0.19%
13	✓	Zoetis Inc.	Stock-Other	2.63%	—	-0.31%
14	CVS	Cvs Health CORP	Stock-Healthcare	2.31%	-0.12%	-0.34%
15	✓	Linde plc	Stock-Other	2.23%	—	-0.09%
16	FISV	Fiserv INC	Stock-Other	2.19%	-1.04%	EXIT
17	LMT	Lockheed Martin CORP	Stock-Industrials	2.03%	+0.59%	-0.12%
18	CNI	Canadian Natl Railway Co	Stock-Industrials	1.86%	+0.09%	-0.30%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.76%	+0.20%	+0.14%
20	✓	CME Group Inc.	Stock-Other	1.76%	—	-0.07%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.74%	-0.22%	-0.21%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	+0.38%	-0.11%
23	MAR	Marriott International -cl A	Stock-Consumer Disc	1.47%	+0.20%	-0.29%
24	TER	Teradyne INC	Stock-Tech	1.39%	+0.86%	-0.29%
25	✓	Comcast Corporation	Stock-Other	1.37%	—	-0.24%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.32%	+0.15%	-0.30%
27	CMI	Cummins INC	Stock-Industrials	1.28%	+0.17%	-0.23%
28	✓	RTX Corporation	Stock-Other	1.19%	—	-0.08%
29	BA	Boeing Co/the	Stock-Industrials	1.06%	-0.05%	-0.25%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	-0.17%
31	ILMN	Illumina INC	Stock-Healthcare	0.83%	—	-0.27%
32	✓	J P Morgan Chase And Co	Stock-Other	0.75%	—	-0.24%
33	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.21%	+0.69%
34	✓	Carrier Global Corporation	Stock-Other	0.66%	—	-0.20%
35	✓	Dupont De Nemours INC	Stock-Other	0.58%	—	-0.25%
36	✓	Otis Worldwide CORP Com	Stock-Other	0.56%	—	-0.16%
37	DE	Deere & Co	Stock-Industrials	0.54%	+0.13%	+0.70%
38	AMGN	Amgen INC	Stock-Healthcare	0.50%	+0.05%	-0.26%
39	✓	Seagate Technology	Stock-Other	0.49%	—	—
40	ADP	Automatic Data Processing	Stock-Tech	0.44%	-0.08%	+0.68%
41	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+0.68%
42	✓	Waste Management, Inc.	Stock-Other	0.41%	—	+0.69%
43	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+0.78%
44	✓	Welltower Inc.	Stock-Other	0.38%	—	+0.69%
45	✓	Duke Energy Corporation	Stock-Other	0.37%	—	+0.68%
46	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.37%	—	+0.69%
47	WMT	Walmart INC	Stock-Consumer Staples	0.36%	+0.09%	+0.71%
48	EMR	Emerson Electric Co	Stock-Industrials	0.34%	—	+0.67%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.34%	—	+0.68%
50	✓	Verizon Communications Inc.	Stock-Other	0.33%	—	+0.69%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	✓	Salesforce, Inc.	—	EXIT	Sold out
4	NKE	Nike INC -cl B	—	EXIT	Sold out
5	✓	Accenture plc	—	EXIT	Sold out
6	✓	NextEra Energy, Inc.	—	EXIT	Sold out
7	✓	Alphabet Inc.	—	EXIT	Sold out
8	✓	Alphabet Inc.	—	EXIT	Sold out
9	DIS	Walt Disney Co/the	—	EXIT	Sold out
10	✓	BlackRock, Inc.	—	EXIT	Sold out
11	✓	Costco Wholesale Corporation	—	EXIT	Sold out
12	FISV	Fiserv INC	—	EXIT	Sold out
13	✓	PayPal Holdings, Inc.	—	EXIT	Sold out
14	✓	Zoetis Inc.	—	EXIT	Sold out
15	✓	Linde plc	—	EXIT	Sold out
16	CVS	Cvs Health CORP	—	EXIT	Sold out
17	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
18	LMT	Lockheed Martin CORP	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	EXIT	Sold out
20	✓	CME Group Inc.	—	EXIT	Sold out
21	MAR	Marriott International -cl A	—	EXIT	Sold out
22	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	CMI	Cummins INC	—	EXIT	Sold out
25	TJX	Tjx Companies INC	—	EXIT	Sold out
26	✓	Comcast Corporation	—	EXIT	Sold out
27	TER	Teradyne INC	—	EXIT	Sold out
28	BA	Boeing Co/the	—	EXIT	Sold out
29	✓	RTX Corporation	—	EXIT	Sold out
30	SBUX	Starbucks CORP	—	EXIT	Sold out
31	✓	J P Morgan Chase And Co	—	EXIT	Sold out
32	ILMN	Illumina INC	—	EXIT	Sold out
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	✓	Dupont De Nemours INC	—	EXIT	Sold out
35	✓	Carrier Global Corporation	—	EXIT	Sold out
36	DE	Deere & Co	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	✓	Otis Worldwide CORP Com	—	EXIT	Sold out
39	✓	Seagate Technology PLC	—	EXIT	Sold out
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	✓	Waste Management, Inc.	—	EXIT	Sold out
44	✓	Duke Energy Corporation	—	EXIT	Sold out
45	INTC	Intel CORP	—	EXIT	Sold out
46	✓	Corteva INC Reg Shs	—	EXIT	Sold out
47	WY	Weyerhaeuser Co	—	EXIT	Sold out
48	WMT	Walmart INC	—	EXIT	Sold out
49	✓	Verizon Communications Inc.	—	EXIT	Sold out
50	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out