Windward Capital Management Co /ca — Q3 2018 13F保有銘柄

Name: Windward Capital Management Co /ca — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078635

申告総資産額

$12.3億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	9.10%	-0.93%	-0.01%
2	AMZN	Amazon.com INC	株式-一般消費財	7.03%	-0.58%	-0.51%
3	CRM	Salesforce INC	株式-IT	5.02%	-1.09%	-0.64%
4	NKE	Nike INC -cl B	株式-一般消費財	4.16%	-0.22%	-0.77%
5	CVS	Cvs Health CORP	株式-ヘルスケア	3.62%	-0.12%	-0.57%
6	✓	Accenture plc	株式-その他	3.39%	—	-0.39%
7	PFE	Pfizer INC	株式-ヘルスケア	3.09%	—	+0.01%
8	✓	Alphabet Inc.	株式-その他	2.91%	—	-0.66%
9	✓	Alphabet Inc.	株式-その他	2.88%	—	-0.64%
10	UTXZ	United Tech CORP	株式-その他	2.86%	—	+41.91%
11	✓	BlackRock, Inc.	株式-その他	2.82%	—	-0.31%
12	✓	DuPont de Nemours, Inc.	株式-その他	2.77%	—	+46.44%
13	FISV	Fiserv INC	株式-その他	2.76%	-1.04%	EXIT
14	✓	Costco Wholesale Corporation	株式-その他	2.75%	—	-0.59%
15	CNI	Canadian Natl Railway Co	株式-資本財	2.61%	+0.09%	-0.74%
16	DIS	Walt Disney Co/the	株式-通信サービス	2.59%	-0.17%	+55.45%
17	LMT	Lockheed Martin CORP	株式-資本財	2.40%	+0.59%	-0.25%
18	MAR	Marriott International -cl A	株式-一般消費財	2.34%	+0.20%	-0.58%
19	✓	CME Group Inc.	株式-その他	2.14%	—	+0.58%
20	✓	Praxair	株式-その他	1.89%	—	-0.23%
21	PEP	Pepsico INC	株式-生活必需品	1.89%	+0.38%	-0.15%
22	✓	NextEra Energy, Inc.	株式-その他	1.74%	—	—
23	TJX	Tjx Companies INC	株式-一般消費財	1.74%	+0.15%	+79.38%
24	JNJ	Johnson & Johnson	株式-ヘルスケア	1.70%	—	+0.47%
25	✓	Zoetis Inc.	株式-その他	1.64%	—	+23.33%
26	PG	Procter & Gamble Co/the	株式-生活必需品	1.57%	+0.20%	-0.24%
27	BA	Boeing Co/the	株式-資本財	1.47%	-0.05%	-0.49%
28	✓	Comcast Corporation	株式-その他	1.39%	—	-0.77%
29	CLRUSD	Continental Resources Inc/ok	株式-その他	1.36%	—	-0.68%
30	✓	PayPal Holdings, Inc.	株式-その他	1.34%	—	-0.86%
31	CMI	Cummins INC	株式-資本財	1.27%	+0.17%	-0.72%
32	PM	Philip Morris International	株式-生活必需品	1.23%	+0.08%	-0.19%
33	ILMN	Illumina INC	株式-ヘルスケア	1.06%	—	-0.91%
34	✓	AT & T, Inc. New	株式-その他	0.96%	—	+4.60%
35	✓	J P Morgan Chase And Co	株式-その他	0.92%	—	-0.72%
36	SBUX	Starbucks CORP	株式-一般消費財	0.86%	—	-3.73%
37	AMGN	Amgen INC	株式-ヘルスケア	0.71%	+0.05%	-0.86%
38	EBAY	Ebay INC	株式-一般消費財	0.70%	—	-0.69%
39	ADP	Automatic Data Processing	株式-IT	0.37%	-0.08%	+2.02%
40	MSFT	Microsoft CORP	株式-IT	0.34%	-0.21%	+2.30%
41	JWNUSD	Nordstrom INC	株式-その他	0.33%	—	+2.22%
42	✓	Welltower Inc.	株式-その他	0.30%	—	+2.25%
43	EMR	Emerson Electric Co	株式-資本財	0.30%	—	+2.27%
44	INTC	Intel CORP	株式-IT	0.29%	—	+2.28%
45	✓	Duke Energy Corporation	株式-その他	0.29%	—	+2.30%
46	HD	Home Depot INC	株式-一般消費財	0.29%	—	+2.27%
47	✓	Waste Management, Inc.	株式-その他	0.28%	—	+2.27%
48	✓	Verizon Communications Inc.	株式-その他	0.28%	—	+2.30%
49	KMB	Kimberly-clark CORP	株式-生活必需品	0.27%	—	+2.28%
50	NSRGY	Nestle Sa-spons Adr	株式-その他	0.27%	—	+2.29%

1–50 of 79

今四半期の持株変動

Windward Capital Management Co /caがQ3 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	DIS	Walt Disney Co/the	+0.9%	+55.45%	増加
2	UTXZ	United Tech CORP	+0.8%	+41.91%	増加
3	TJX	Tjx Companies INC	+0.8%	+79.38%	増加
4	AAPL	Apple INC	+0.6%	-0.01%	減少
5	✓	DuPont de Nemours, Inc.	+0.6%	+46.44%	増加
6	CVS	Cvs Health CORP	+0.2%	-0.57%	減少
7	✓	Zoetis Inc.	+0.2%	+23.33%	増加
8	AMZN	Amazon.com INC	+0.2%	-0.51%	減少
9	PFE	Pfizer INC	+0.2%	+0.01%	増加
10	ILMN	Illumina INC	+0.1%	-0.91%	減少
11	CRM	Salesforce INC	+0.1%	-0.64%	減少
12	LMT	Lockheed Martin CORP	+0.1%	-0.25%	減少
13	JNJ	Johnson & Johnson	0%	+0.47%	増加
14	MSFT	Microsoft CORP	0%	+2.30%	増加
15	JWNUSD	Nordstrom INC	0%	+2.22%	増加
16	ADP	Automatic Data Processing	0%	+2.02%	増加
17	AMGN	Amgen INC	0%	-0.86%	減少
18	SBUX	Starbucks CORP	0%	-3.73%	減少
19	BA	Boeing Co/the	0%	-0.49%	減少
20	✓	AT & T, Inc. New	0%	+4.60%	増加
21	✓	Costco Wholesale Corporation	-0.1%	-0.59%	減少
22	CMI	Cummins INC	-0.1%	-0.72%	減少
23	✓	J P Morgan Chase And Co	-0.1%	-0.72%	減少
24	FISV	Fiserv INC	-0.1%	-0.71%	減少
25	✓	Comcast Corporation	-0.1%	-0.77%	減少
26	STX	Seagate Technology Holdings plc	-0.1%	+2.31%	増加
27	✓	Anheuser-Busch InBev SA/NV	-0.1%	-7.31%	減少
28	CNI	Canadian Natl Railway Co	-0.1%	-0.74%	減少
29	PG	Procter & Gamble Co/the	-0.1%	-0.24%	減少
30	✓	PayPal Holdings, Inc.	-0.1%	-0.86%	減少
31	CLRUSD	Continental Resources Inc/ok	-0.1%	-0.68%	減少
32	✓	CME Group Inc.	-0.2%	+0.58%	増加
33	EBAY	Ebay INC	-0.2%	-0.69%	減少
34	✓	Alphabet Inc.	-0.2%	-0.64%	減少
35	PEP	Pepsico INC	-0.2%	-0.15%	減少
36	✓	Alphabet Inc.	-0.2%	-0.66%	減少
37	MAR	Marriott International -cl A	-0.2%	-0.58%	減少
38	NKE	Nike INC -cl B	-0.3%	-0.77%	減少
39	✓	Accenture plc	-0.3%	-0.39%	減少
40	✓	BlackRock, Inc.	-0.6%	-0.31%	減少
41	✓	NextEra Energy, Inc.	—	NEW	新規購入
42	AIG	American International Group	—	EXIT	全売却
43	✓	SPDR Gold Shares	—	EXIT	全売却
44	GILD	Gilead Sciences INC	—	EXIT	全売却
45	SO	Southern Co/the	—	EXIT	全売却
46	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	全売却
47	LVS	Las Vegas Sands CORP	—	NEW	新規購入
48	TMO	Thermo Fisher Scientific INC	—	NEW	新規購入
49	✓	Axos Financial INC	—	NEW	新規購入
50	✓	D.R. Horton, Inc.	—	NEW	新規購入