Windward Capital Management Co /ca — Q1 2020 13F保有銘柄

Name: Windward Capital Management Co /ca — 13F Holdings, Q1 2020
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	10.42%	-0.93%	-4.88%
2	AMZN	Amazon.com INC	株式-一般消費財	6.69%	-0.58%	-6.95%
3	✓	Salesforce, Inc.	株式-その他	4.74%	—	-1.67%
4	NKE	Nike INC -cl B	株式-一般消費財	4.24%	-0.22%	-1.56%
5	✓	NextEra Energy, Inc.	株式-その他	4.03%	—	+23.29%
6	✓	Accenture plc	株式-その他	3.49%	—	-2.80%
7	✓	Costco Wholesale Corporation	株式-その他	3.48%	—	-1.77%
8	FISV	Fiserv INC	株式-その他	3.33%	-1.04%	EXIT
9	✓	Alphabet Inc.	株式-その他	2.93%	—	-1.71%
10	✓	Alphabet Inc.	株式-その他	2.93%	—	-1.70%
11	CVS	Cvs Health CORP	株式-ヘルスケア	2.84%	-0.12%	-1.56%
12	✓	BlackRock, Inc.	株式-その他	2.82%	—	-2.38%
13	✓	Zoetis Inc.	株式-その他	2.73%	—	-1.12%
14	LMT	Lockheed Martin CORP	株式-資本財	2.72%	+0.59%	-2.73%
15	PFE	Pfizer INC	株式-ヘルスケア	2.50%	—	-3.01%
16	CNI	Canadian Natl Railway Co	株式-資本財	2.36%	+0.09%	-1.61%
17	✓	CME Group Inc.	株式-その他	2.36%	—	-3.68%
18	PG	Procter & Gamble Co/the	株式-生活必需品	2.26%	+0.20%	-3.84%
19	DIS	Walt Disney Co/the	株式-通信サービス	2.23%	-0.17%	-1.59%
20	✓	Linde plc	株式-その他	2.21%	—	-3.57%
21	PEP	Pepsico INC	株式-生活必需品	2.20%	+0.38%	-3.52%
22	UTXZ	United Tech CORP	株式-その他	2.09%	—	-2.82%
23	JNJ	Johnson & Johnson	株式-ヘルスケア	1.77%	—	-3.28%
24	TJX	Tjx Companies INC	株式-一般消費財	1.55%	+0.15%	-1.43%
25	✓	PayPal Holdings, Inc.	株式-その他	1.52%	—	-1.72%
26	✓	Comcast Corporation	株式-その他	1.40%	—	-1.56%
27	MAR	Marriott International -cl A	株式-一般消費財	1.38%	+0.20%	-1.58%
28	PM	Philip Morris International	株式-生活必需品	1.19%	+0.08%	-4.03%
29	CMI	Cummins INC	株式-資本財	1.07%	+0.17%	-1.13%
30	SBUX	Starbucks CORP	株式-一般消費財	1.04%	—	-1.95%
31	✓	AT & T, Inc. New	株式-その他	1.00%	—	+9.32%
32	ILMN	Illumina INC	株式-ヘルスケア	0.82%	—	-1.58%
33	✓	J P Morgan Chase And Co	株式-その他	0.76%	—	-1.67%
34	AMGN	Amgen INC	株式-ヘルスケア	0.71%	+0.05%	-3.67%
35	MSFT	Microsoft CORP	株式-IT	0.64%	-0.21%	-11.80%
36	BA	Boeing Co/the	株式-資本財	0.62%	-0.05%	-1.12%
37	DOW	Dow INC	株式-素材	0.47%	+0.07%	-3.61%
38	✓	Verizon Communications Inc.	株式-その他	0.47%	—	+8.04%
39	INTC	Intel CORP	株式-IT	0.45%	—	-11.68%
40	✓	Dominion Energy, Inc.	株式-その他	0.45%	—	+9.06%
41	✓	Duke Energy Corporation	株式-その他	0.45%	—	+0.16%
42	NSRGY	Nestle Sa-spons Adr	株式-その他	0.44%	—	-12.07%
43	ADP	Automatic Data Processing	株式-IT	0.44%	-0.08%	-11.54%
44	✓	Dupont De Nemours INC	株式-その他	0.43%	—	-23.92%
45	WMT	Walmart INC	株式-生活必需品	0.42%	+0.09%	-11.35%
46	KMB	Kimberly-clark CORP	株式-生活必需品	0.41%	—	-11.81%
47	✓	Seagate Technology PLC	株式-その他	0.40%	—	-11.43%
48	✓	Waste Management, Inc.	株式-その他	0.39%	—	-11.84%
49	HD	Home Depot INC	株式-一般消費財	0.35%	—	-11.52%
50	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.34%	—	-11.46%

1–50 of 72

今四半期の持株変動

Windward Capital Management Co /caがQ1 2020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	✓	NextEra Energy, Inc.	+1.4%	+23.29%	増加
2	✓	Costco Wholesale Corporation	+0.6%	-1.77%	減少
3	✓	Salesforce, Inc.	+0.4%	-1.67%	減少
4	AAPL	Apple INC	+0.3%	-4.88%	減少
5	✓	Zoetis Inc.	+0.3%	-1.12%	減少
6	✓	Alphabet Inc.	+0.2%	-1.70%	減少
7	✓	Alphabet Inc.	+0.2%	-1.71%	減少
8	✓	BlackRock, Inc.	+0.2%	-2.38%	減少
9	LMT	Lockheed Martin CORP	+0.2%	-2.73%	減少
10	JNJ	Johnson & Johnson	+0.2%	-3.28%	減少
11	CNI	Canadian Natl Railway Co	+0.1%	-1.61%	減少
12	PG	Procter & Gamble Co/the	+0.1%	-3.84%	減少
13	PEP	Pepsico INC	+0.1%	-3.52%	減少
14	✓	PayPal Holdings, Inc.	+0.1%	-1.72%	減少
15	✓	CME Group Inc.	+0.1%	-3.68%	減少
16	FISV	Fiserv INC	+0.1%	-1.59%	減少
17	NKE	Nike INC -cl B	0%	-1.56%	減少
18	PFE	Pfizer INC	0%	-3.01%	減少
19	PM	Philip Morris International	0%	-4.03%	減少
20	✓	AT & T, Inc. New	0%	+9.32%	増加
21	ILMN	Illumina INC	0%	-1.58%	減少
22	AMGN	Amgen INC	0%	-3.67%	減少
23	✓	Linde plc	0%	-3.57%	減少
24	✓	Seagate Technology PLC	0%	-11.43%	減少
25	LVS	Las Vegas Sands CORP	0%	+14.21%	増加
26	DE	Deere & Co	0%	-11.63%	減少
27	CVS	Cvs Health CORP	-0.1%	-1.56%	減少
28	TJX	Tjx Companies INC	-0.1%	-1.43%	減少
29	✓	Waste Management, Inc.	-0.1%	-11.84%	減少
30	ADP	Automatic Data Processing	-0.1%	-11.54%	減少
31	CMI	Cummins INC	-0.1%	-1.13%	減少
32	✓	Comcast Corporation	-0.1%	-1.56%	減少
33	SBUX	Starbucks CORP	-0.1%	-1.95%	減少
34	✓	Anheuser-Busch InBev SA/NV	-0.1%	-8.68%	減少
35	✓	Corteva INC Reg Shs	-0.1%	-23.93%	減少
36	EMR	Emerson Electric Co	-0.1%	-11.51%	減少
37	✓	LyondellBasell Industries N.V.	-0.1%	-11.76%	減少
38	WY	Weyerhaeuser Co	-0.2%	-11.46%	減少
39	JWNUSD	Nordstrom INC	-0.2%	-8.24%	減少
40	✓	Welltower Inc.	-0.2%	-11.43%	減少
41	✓	Accenture plc	-0.2%	-2.80%	減少
42	✓	J P Morgan Chase And Co	-0.2%	-1.67%	減少
43	DOW	Dow INC	-0.3%	-3.61%	減少
44	✓	Dupont De Nemours INC	-0.4%	-23.92%	減少
45	BA	Boeing Co/the	-0.5%	-1.12%	減少
46	DIS	Walt Disney Co/the	-0.5%	-1.59%	減少
47	UTXZ	United Tech CORP	-0.6%	-2.82%	減少
48	MAR	Marriott International -cl A	-0.9%	-1.58%	減少
49	EBAY	Ebay INC	—	EXIT	全売却
50	CVX	Chevron CORP	—	EXIT	全売却