Windward Capital Management Co /ca — Q1 2021 13F保有銘柄

Name: Windward Capital Management Co /ca — 13F Holdings, Q1 2021
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	12.62%	-0.93%	-0.63%
2	AMZN	Amazon.com INC	株式-一般消費財	6.70%	-0.58%	-0.46%
3	✓	Salesforce, Inc.	株式-その他	4.41%	—	-0.42%
4	NKE	Nike INC -cl B	株式-一般消費財	4.29%	-0.22%	-0.23%
5	✓	Accenture plc	株式-その他	3.73%	—	-0.38%
6	✓	NextEra Energy, Inc.	株式-その他	3.45%	—	-0.37%
7	✓	Alphabet Inc.	株式-その他	3.25%	—	-0.53%
8	✓	Alphabet Inc.	株式-その他	3.23%	—	-0.49%
9	DIS	Walt Disney Co/the	株式-通信サービス	3.22%	-0.17%	+14.99%
10	✓	BlackRock, Inc.	株式-その他	3.10%	—	-0.36%
11	✓	Costco Wholesale Corporation	株式-その他	2.68%	—	-0.61%
12	FISV	Fiserv INC	株式-その他	2.63%	-1.04%	EXIT
13	✓	PayPal Holdings, Inc.	株式-その他	2.44%	—	-0.40%
14	✓	Zoetis Inc.	株式-その他	2.40%	—	-0.32%
15	✓	Linde plc	株式-その他	2.33%	—	-0.30%
16	CVS	Cvs Health CORP	株式-ヘルスケア	2.25%	-0.12%	-0.35%
17	CNI	Canadian Natl Railway Co	株式-資本財	2.21%	+0.09%	-0.34%
18	LMT	Lockheed Martin CORP	株式-資本財	2.13%	+0.59%	-0.33%
19	PG	Procter & Gamble Co/the	株式-生活必需品	1.90%	+0.20%	-0.47%
20	✓	CME Group Inc.	株式-その他	1.82%	—	-0.41%
21	MAR	Marriott International -cl A	株式-一般消費財	1.73%	+0.20%	-0.24%
22	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.69%	-0.22%	+113.88%
23	PEP	Pepsico INC	株式-生活必需品	1.67%	+0.38%	-0.34%
24	CMI	Cummins INC	株式-資本財	1.47%	+0.17%	-0.27%
25	TJX	Tjx Companies INC	株式-一般消費財	1.40%	+0.15%	-0.34%
26	✓	Comcast Corporation	株式-その他	1.40%	—	-0.20%
27	TER	Teradyne INC	株式-IT	1.36%	+0.86%	+31.63%
28	BA	Boeing Co/the	株式-資本財	1.22%	-0.05%	+60.59%
29	✓	RTX Corporation	株式-その他	1.16%	—	-0.53%
30	SBUX	Starbucks CORP	株式-一般消費財	1.09%	—	-0.54%
31	✓	J P Morgan Chase And Co	株式-その他	0.80%	—	-0.50%
32	ILMN	Illumina INC	株式-ヘルスケア	0.73%	—	-0.28%
33	MSFT	Microsoft CORP	株式-IT	0.70%	-0.21%	-0.46%
34	✓	Dupont De Nemours INC	株式-その他	0.63%	—	-0.42%
35	✓	Carrier Global Corporation	株式-その他	0.62%	—	-0.34%
36	DE	Deere & Co	株式-資本財	0.61%	+0.13%	-0.45%
37	AMGN	Amgen INC	株式-ヘルスケア	0.55%	+0.05%	-0.22%
38	✓	Otis Worldwide CORP Com	株式-その他	0.51%	—	-0.26%
39	✓	Seagate Technology PLC	株式-その他	0.46%	—	-0.45%
40	ADP	Automatic Data Processing	株式-IT	0.44%	-0.08%	-0.79%
41	HD	Home Depot INC	株式-一般消費財	0.42%	—	-0.46%
42	UNP	Union Pacific CORP	株式-資本財	0.42%	—	-1.66%
43	✓	Waste Management, Inc.	株式-その他	0.40%	—	-0.45%
44	✓	Duke Energy Corporation	株式-その他	0.39%	—	-0.45%
45	INTC	Intel CORP	株式-IT	0.39%	—	-0.43%
46	✓	Corteva INC Reg Shs	株式-その他	0.38%	—	-0.46%
47	WY	Weyerhaeuser Co	株式-不動産	0.37%	—	-0.43%
48	WMT	Walmart INC	株式-生活必需品	0.37%	+0.09%	-0.38%
49	✓	Verizon Communications Inc.	株式-その他	0.37%	—	-0.43%
50	NSRGY	Nestle Sa-spons Adr	株式-その他	0.35%	—	-0.47%

1–50 of 80

今四半期の持株変動

Windward Capital Management Co /caがQ1 2021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	TMO	Thermo Fisher Scientific INC	+0.9%	+113.88%	増加
2	BA	Boeing Co/the	+0.6%	+60.59%	増加
3	✓	Alphabet Inc.	+0.5%	-0.53%	減少
4	✓	Alphabet Inc.	+0.5%	-0.49%	減少
5	DIS	Walt Disney Co/the	+0.5%	+14.99%	増加
6	TER	Teradyne INC	+0.3%	+31.63%	増加
7	CVS	Cvs Health CORP	+0.2%	-0.35%	減少
8	✓	CME Group Inc.	+0.2%	-0.41%	減少
9	MAR	Marriott International -cl A	+0.2%	-0.24%	減少
10	CMI	Cummins INC	+0.2%	-0.27%	減少
11	DE	Deere & Co	+0.2%	-0.45%	減少
12	✓	Accenture plc	+0.2%	-0.38%	減少
13	DOW	Dow INC	+0.2%	+79.44%	増加
14	PCH	Potlatchdeltic CORP	+0.1%	+92.41%	増加
15	✓	J P Morgan Chase And Co	+0.1%	-0.50%	減少
16	✓	Linde plc	+0.1%	-0.30%	減少
17	✓	BlackRock, Inc.	+0.1%	-0.36%	減少
18	CNI	Canadian Natl Railway Co	+0.1%	-0.34%	減少
19	✓	Seagate Technology PLC	+0.1%	-0.45%	減少
20	FISV	Fiserv INC	+0.1%	-0.26%	減少
21	INTC	Intel CORP	+0.1%	-0.43%	減少
22	✓	RTX Corporation	+0.1%	-0.53%	減少
23	✓	PayPal Holdings, Inc.	+0.1%	-0.40%	減少
24	LMT	Lockheed Martin CORP	+0.1%	-0.33%	減少
25	✓	Carrier Global Corporation	+0.1%	-0.34%	減少
26	✓	Corteva INC Reg Shs	+0.1%	-0.46%	減少
27	HD	Home Depot INC	+0.1%	-0.46%	減少
28	✓	Dupont De Nemours INC	+0.1%	-0.42%	減少
29	JWNUSD	Nordstrom INC	0%	-0.37%	減少
30	✓	Comcast Corporation	0%	-0.20%	減少
31	AMGN	Amgen INC	0%	-0.22%	減少
32	MSFT	Microsoft CORP	0%	-0.46%	減少
33	EMR	Emerson Electric Co	0%	-0.43%	減少
34	✓	Waste Management, Inc.	0%	-0.45%	減少
35	✓	Welltower Inc.	0%	-0.37%	減少
36	✓	LyondellBasell Industries N.V.	0%	-0.46%	減少
37	TJX	Tjx Companies INC	-0.1%	-0.34%	減少
38	PG	Procter & Gamble Co/the	-0.1%	-0.47%	減少
39	PEP	Pepsico INC	-0.1%	-0.34%	減少
40	✓	NextEra Energy, Inc.	-0.1%	-0.37%	減少
41	✓	Zoetis Inc.	-0.2%	-0.32%	減少
42	✓	Costco Wholesale Corporation	-0.2%	-0.61%	減少
43	✓	Salesforce, Inc.	-0.3%	-0.42%	減少
44	NKE	Nike INC -cl B	-0.3%	-0.23%	減少
45	AMZN	Amazon.com INC	-0.4%	-0.46%	減少
46	JNJ	Johnson & Johnson	-1.1%	-78.50%	減少
47	AAPL	Apple INC	-1.3%	-0.63%	減少
48	PFE	Pfizer INC	-1.5%	-84.25%	減少
49	✓	Anheuser-Busch InBev SA/NV	—	EXIT	全売却
50	✓	Viatris INC	—	EXIT	全売却