Windward Capital Management Co /ca — Q4 2018 13F保有銘柄

Name: Windward Capital Management Co /ca — 13F Holdings, Q4 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	7.36%	-0.93%	-0.26%
2	AMZN	Amazon.com INC	株式-一般消費財	6.07%	-0.58%	-0.62%
3	CRM	Salesforce INC	株式-IT	5.03%	-1.09%	+0.50%
4	NKE	Nike INC -cl B	株式-一般消費財	4.24%	-0.22%	+0.53%
5	PFE	Pfizer INC	株式-ヘルスケア	3.59%	—	+1.12%
6	CVS	Cvs Health CORP	株式-ヘルスケア	3.51%	-0.12%	+0.53%
7	✓	Accenture plc	株式-その他	3.28%	—	+0.87%
8	✓	Alphabet Inc.	株式-その他	2.95%	—	+0.75%
9	✓	Alphabet Inc.	株式-その他	2.92%	—	+0.50%
10	FISV	Fiserv INC	株式-その他	2.87%	-1.04%	EXIT
11	DIS	Walt Disney Co/the	株式-通信サービス	2.83%	-0.17%	+0.41%
12	✓	Costco Wholesale Corporation	株式-その他	2.78%	—	+0.50%
13	✓	CME Group Inc.	株式-その他	2.77%	—	+1.00%
14	✓	BlackRock, Inc.	株式-その他	2.74%	—	+0.85%
15	✓	DuPont de Nemours, Inc.	株式-その他	2.68%	—	+0.33%
16	UTXZ	United Tech CORP	株式-その他	2.55%	—	+0.98%
17	CNI	Canadian Natl Railway Co	株式-資本財	2.51%	+0.09%	+0.54%
18	MAR	Marriott International -cl A	株式-一般消費財	2.24%	+0.20%	+0.53%
19	PEP	Pepsico INC	株式-生活必需品	2.18%	+0.38%	+1.11%
20	✓	Linde plc	株式-その他	2.15%	—	—
21	LMT	Lockheed Martin CORP	株式-資本財	2.13%	+0.59%	+1.10%
22	✓	NextEra Energy, Inc.	株式-その他	2.12%	—	+1.22%
23	PG	Procter & Gamble Co/the	株式-生活必需品	2.03%	+0.20%	+1.18%
24	JNJ	Johnson & Johnson	株式-ヘルスケア	1.86%	—	+1.55%
25	✓	Zoetis Inc.	株式-その他	1.79%	—	+0.56%
26	TJX	Tjx Companies INC	株式-一般消費財	1.62%	+0.15%	+101.22%
27	✓	Comcast Corporation	株式-その他	1.55%	—	+0.49%
28	✓	PayPal Holdings, Inc.	株式-その他	1.49%	—	+0.49%
29	BA	Boeing Co/the	株式-資本財	1.49%	-0.05%	+0.61%
30	CMI	Cummins INC	株式-資本財	1.35%	+0.17%	+0.52%
31	PM	Philip Morris International	株式-生活必需品	1.17%	+0.08%	+0.32%
32	SBUX	Starbucks CORP	株式-一般消費財	1.14%	—	+0.27%
33	ILMN	Illumina INC	株式-ヘルスケア	1.01%	—	+0.49%
34	✓	J P Morgan Chase And Co	株式-その他	0.92%	—	+0.54%
35	✓	AT & T, Inc. New	株式-その他	0.90%	—	-5.70%
36	CLRUSD	Continental Resources Inc/ok	株式-その他	0.86%	—	-7.10%
37	AMGN	Amgen INC	株式-ヘルスケア	0.77%	+0.05%	+0.51%
38	EBAY	Ebay INC	株式-一般消費財	0.69%	—	+0.53%
39	✓	Welltower Inc.	株式-その他	0.39%	—	+4.72%
40	ADP	Automatic Data Processing	株式-IT	0.39%	-0.08%	+4.37%
41	✓	Duke Energy Corporation	株式-その他	0.38%	—	+4.68%
42	MSFT	Microsoft CORP	株式-IT	0.37%	-0.21%	+4.59%
43	✓	Verizon Communications Inc.	株式-その他	0.36%	—	+4.69%
44	INTC	Intel CORP	株式-IT	0.35%	—	+4.68%
45	✓	Waste Management, Inc.	株式-その他	0.34%	—	+4.70%
46	KMB	Kimberly-clark CORP	株式-生活必需品	0.33%	—	+4.68%
47	✓	Dominion Energy, Inc.	株式-その他	0.32%	—	+4.69%
48	NSRGY	Nestle Sa-spons Adr	株式-その他	0.32%	—	+4.75%
49	JWNUSD	Nordstrom INC	株式-その他	0.31%	—	+4.36%
50	DE	Deere & Co	株式-資本財	0.30%	+0.13%	+4.71%

1–50 of 78

今四半期の持株変動

Windward Capital Management Co /caがQ4 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	✓	CME Group Inc.	+0.6%	+1.00%	増加
2	PG	Procter & Gamble Co/the	+0.5%	+1.18%	増加
3	✓	NextEra Energy, Inc.	+0.4%	+1.22%	増加
4	SBUX	Starbucks CORP	+0.3%	+0.27%	増加
5	DIS	Walt Disney Co/the	+0.2%	+0.41%	増加
6	JNJ	Johnson & Johnson	+0.2%	+1.55%	増加
7	✓	Comcast Corporation	+0.2%	+0.49%	増加
8	✓	Zoetis Inc.	+0.2%	+0.56%	増加
9	✓	PayPal Holdings, Inc.	+0.2%	+0.49%	増加
10	FISV	Fiserv INC	+0.1%	+0.52%	増加
11	✓	Welltower Inc.	+0.1%	+4.72%	増加
12	✓	Duke Energy Corporation	+0.1%	+4.68%	増加
13	NKE	Nike INC -cl B	+0.1%	+0.53%	増加
14	CMI	Cummins INC	+0.1%	+0.52%	増加
15	AMGN	Amgen INC	+0.1%	+0.51%	増加
16	✓	Alphabet Inc.	0%	+0.75%	増加
17	✓	Alphabet Inc.	0%	+0.50%	増加
18	✓	Costco Wholesale Corporation	0%	+0.50%	増加
19	BA	Boeing Co/the	0%	+0.61%	増加
20	ADP	Automatic Data Processing	0%	+4.37%	増加
21	CRM	Salesforce INC	0%	+0.50%	増加
22	✓	J P Morgan Chase And Co	—	+0.54%	増加
23	HD	Home Depot INC	—	+4.58%	増加
24	BMY	Bristol-myers Squibb Co	—	+4.77%	増加
25	EBAY	Ebay INC	0%	+0.53%	増加
26	LYB	LyondellBasell Industries N.V.	0%	-0.59%	減少
27	STX	Seagate Technology Holdings plc	0%	+4.77%	増加
28	JWNUSD	Nordstrom INC	0%	+4.36%	増加
29	IBM	Intl Business Machines CORP	0%	+4.69%	増加
30	EMR	Emerson Electric Co	0%	+4.46%	増加
31	✓	Anheuser-Busch InBev SA/NV	0%	-0.58%	減少
32	KHC	Kraft Heinz Co/the	0%	-0.49%	減少
33	WY	Weyerhaeuser Co	0%	+4.84%	増加
34	ILMN	Illumina INC	-0.1%	+0.49%	増加
35	PM	Philip Morris International	-0.1%	+0.32%	増加
36	✓	AT & T, Inc. New	-0.1%	-5.70%	減少
37	✓	BlackRock, Inc.	-0.1%	+0.85%	増加
38	✓	DuPont de Nemours, Inc.	-0.1%	+0.33%	増加
39	CNI	Canadian Natl Railway Co	-0.1%	+0.54%	増加
40	MAR	Marriott International -cl A	-0.1%	+0.53%	増加
41	CVS	Cvs Health CORP	-0.1%	+0.53%	増加
42	✓	Accenture plc	-0.1%	+0.87%	増加
43	TJX	Tjx Companies INC	-0.1%	+101.22%	増加
44	LMT	Lockheed Martin CORP	-0.3%	+1.10%	増加
45	UTXZ	United Tech CORP	-0.3%	+0.98%	増加
46	CLRUSD	Continental Resources Inc/ok	-0.5%	-7.10%	減少
47	AMZN	Amazon.com INC	-1%	-0.62%	減少
48	AAPL	Apple INC	-1.7%	-0.26%	減少
49	✓	Praxair	—	EXIT	全売却
50	✓	Linde plc	—	NEW	新規購入