Windward Capital Management Co /ca — Q3 2019 13F保有銘柄

Name: Windward Capital Management Co /ca — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078635

申告総資産額

$12.3億

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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	8.58%	-0.93%	+0.42%
2	AMZN	Amazon.com INC	株式-一般消費財	5.73%	-0.58%	-0.11%
3	✓	Salesforce, Inc.	株式-その他	4.45%	—	-0.06%
4	NKE	Nike INC -cl B	株式-一般消費財	4.39%	-0.22%	-0.05%
5	✓	Accenture plc	株式-その他	3.76%	—	+2.57%
6	FISV	Fiserv INC	株式-その他	3.31%	-1.04%	EXIT
7	✓	Costco Wholesale Corporation	株式-その他	3.20%	—	-0.19%
8	✓	Alphabet Inc.	株式-その他	2.80%	—	-0.11%
9	✓	Alphabet Inc.	株式-その他	2.80%	—	-0.11%
10	CVS	Cvs Health CORP	株式-ヘルスケア	2.75%	-0.12%	-0.01%
11	DIS	Walt Disney Co/the	株式-通信サービス	2.74%	-0.17%	-0.09%
12	UTXZ	United Tech CORP	株式-その他	2.72%	—	+1.16%
13	LMT	Lockheed Martin CORP	株式-資本財	2.64%	+0.59%	+1.43%
14	✓	CME Group Inc.	株式-その他	2.58%	—	+1.53%
15	✓	BlackRock, Inc.	株式-その他	2.57%	—	+0.91%
16	CNI	Canadian Natl Railway Co	株式-資本財	2.49%	+0.09%	-0.03%
17	PFE	Pfizer INC	株式-ヘルスケア	2.47%	—	+1.29%
18	✓	NextEra Energy, Inc.	株式-その他	2.36%	—	+1.66%
19	PG	Procter & Gamble Co/the	株式-生活必需品	2.29%	+0.20%	+1.69%
20	PEP	Pepsico INC	株式-生活必需品	2.25%	+0.38%	+1.42%
21	✓	Linde plc	株式-その他	2.22%	—	+1.58%
22	✓	Zoetis Inc.	株式-その他	2.13%	—	-0.05%
23	MAR	Marriott International -cl A	株式-一般消費財	2.09%	+0.20%	-0.02%
24	✓	Comcast Corporation	株式-その他	1.68%	—	-0.05%
25	TJX	Tjx Companies INC	株式-一般消費財	1.65%	+0.15%	-0.04%
26	JNJ	Johnson & Johnson	株式-ヘルスケア	1.57%	—	+1.74%
27	✓	PayPal Holdings, Inc.	株式-その他	1.50%	—	-0.15%
28	BA	Boeing Co/the	株式-資本財	1.43%	-0.05%	-0.04%
29	SBUX	Starbucks CORP	株式-一般消費財	1.27%	—	-0.16%
30	CMI	Cummins INC	株式-資本財	1.17%	+0.17%	-0.05%
31	PM	Philip Morris International	株式-生活必需品	1.10%	+0.08%	+3.51%
32	✓	Dupont De Nemours INC	株式-その他	1.01%	—	+2.90%
33	✓	AT & T, Inc. New	株式-その他	1.00%	—	+2.71%
34	✓	J P Morgan Chase And Co	株式-その他	0.91%	—	-0.02%
35	ILMN	Illumina INC	株式-ヘルスケア	0.84%	—	-0.07%
36	EBAY	Ebay INC	株式-一般消費財	0.78%	—	+0.02%
37	DOW	Dow INC	株式-素材	0.68%	+0.07%	+2.94%
38	AMGN	Amgen INC	株式-ヘルスケア	0.63%	+0.05%	-0.02%
39	CLRUSD	Continental Resources Inc/ok	株式-その他	0.51%	—	+0.02%
40	✓	Welltower Inc.	株式-その他	0.49%	—	+10.59%
41	MSFT	Microsoft CORP	株式-IT	0.46%	-0.21%	+10.49%
42	ADP	Automatic Data Processing	株式-IT	0.43%	-0.08%	+9.84%
43	✓	Waste Management, Inc.	株式-その他	0.40%	—	+10.53%
44	✓	Corteva INC Reg Shs	株式-その他	0.40%	—	+3.07%
45	NSRGY	Nestle Sa-spons Adr	株式-その他	0.39%	—	+10.86%
46	✓	Duke Energy Corporation	株式-その他	0.38%	—	+10.48%
47	KMB	Kimberly-clark CORP	株式-生活必需品	0.38%	—	+10.79%
48	WMT	Walmart INC	株式-生活必需品	0.36%	+0.09%	+11.26%
49	HD	Home Depot INC	株式-一般消費財	0.36%	—	+10.90%
50	✓	Seagate Technology PLC	株式-その他	0.36%	—	+11.59%

1–50 of 79

今四半期の持株変動

Windward Capital Management Co /caがQ3 2019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	AAPL	Apple INC	+0.7%	+0.42%	増加
2	NKE	Nike INC -cl B	+0.3%	-0.05%	減少
3	FISV	Fiserv INC	+0.3%	-0.02%	減少
4	CVS	Cvs Health CORP	+0.3%	-0.01%	減少
5	✓	NextEra Energy, Inc.	+0.2%	+1.66%	増加
6	PG	Procter & Gamble Co/the	+0.2%	+1.69%	増加
7	✓	Alphabet Inc.	+0.2%	-0.11%	減少
8	✓	Alphabet Inc.	+0.2%	-0.11%	減少
9	✓	CME Group Inc.	+0.2%	+1.53%	増加
10	✓	Costco Wholesale Corporation	+0.1%	-0.19%	減少
11	LMT	Lockheed Martin CORP	+0.1%	+1.43%	増加
12	✓	Zoetis Inc.	+0.1%	-0.05%	減少
13	✓	AT & T, Inc. New	+0.1%	+2.71%	増加
14	✓	Accenture plc	+0.1%	+2.57%	増加
15	✓	Welltower Inc.	+0.1%	+10.59%	増加
16	✓	Seagate Technology PLC	+0.1%	+11.59%	増加
17	HD	Home Depot INC	+0.1%	+10.90%	増加
18	UTXZ	United Tech CORP	+0.1%	+1.16%	増加
19	✓	Duke Energy Corporation	+0.1%	+10.48%	増加
20	KMB	Kimberly-clark CORP	+0.1%	+10.79%	増加
21	PEP	Pepsico INC	0%	+1.42%	増加
22	✓	Comcast Corporation	0%	-0.05%	減少
23	MSFT	Microsoft CORP	0%	+10.49%	増加
24	WMT	Walmart INC	0%	+11.26%	増加
25	INTC	Intel CORP	0%	+11.07%	増加
26	NSRGY	Nestle Sa-spons Adr	0%	+10.86%	増加
27	✓	Anheuser-Busch InBev SA/NV	0%	+16.53%	増加
28	BMY	Bristol-myers Squibb Co	0%	+11.84%	増加
29	✓	Verizon Communications Inc.	0%	+10.51%	増加
30	IBM	Intl Business Machines CORP	0%	+11.72%	増加
31	✓	Dominion Energy, Inc.	0%	+10.90%	増加
32	WY	Weyerhaeuser Co	0%	+12.56%	増加
33	✓	LyondellBasell Industries N.V.	0%	+16.41%	増加
34	TJX	Tjx Companies INC	0%	-0.04%	減少
35	SBUX	Starbucks CORP	0%	-0.16%	減少
36	✓	J P Morgan Chase And Co	0%	-0.02%	減少
37	BA	Boeing Co/the	—	-0.04%	減少
38	CMI	Cummins INC	-0.1%	-0.05%	減少
39	✓	Linde plc	-0.1%	+1.58%	増加
40	JNJ	Johnson & Johnson	-0.2%	+1.74%	増加
41	CNI	Canadian Natl Railway Co	-0.2%	-0.03%	減少
42	CLRUSD	Continental Resources Inc/ok	-0.2%	+0.02%	増加
43	ILMN	Illumina INC	-0.2%	-0.07%	減少
44	✓	BlackRock, Inc.	-0.2%	+0.91%	増加
45	✓	PayPal Holdings, Inc.	-0.2%	-0.15%	減少
46	✓	Salesforce, Inc.	-0.3%	-0.06%	減少
47	DIS	Walt Disney Co/the	-0.3%	-0.09%	減少
48	MAR	Marriott International -cl A	-0.4%	-0.02%	減少
49	PFE	Pfizer INC	-0.6%	+1.29%	増加
50	AMZN	Amazon.com INC	-0.8%	-0.11%	減少