Windward Capital Management Co /ca — Q2 2021 13F 持股

Name: Windward Capital Management Co /ca — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078635

申報總市值

US$12.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	13.11%	-0.93%	-0.28%
2	AMZN	Amazon.com INC	股票-循環性消費	6.90%	-0.58%	-0.23%
3	✓	Salesforce, Inc.	股票-其他	4.71%	—	-0.25%
4	NKE	Nike INC -cl B	股票-循環性消費	4.62%	-0.22%	-0.32%
5	✓	Accenture plc	股票-其他	3.69%	—	-0.23%
6	✓	Alphabet Inc.	股票-其他	3.64%	—	-0.29%
7	✓	Alphabet Inc.	股票-其他	3.55%	—	-0.29%
8	✓	BlackRock, Inc.	股票-其他	3.34%	—	-0.19%
9	✓	NextEra Energy, Inc.	股票-其他	3.10%	—	-0.12%
10	DIS	Walt Disney Co/the	股票-通訊服務	2.84%	-0.17%	-0.25%
11	✓	Costco Wholesale Corporation	股票-其他	2.79%	—	-0.31%
12	✓	PayPal Holdings, Inc.	股票-其他	2.72%	—	-0.19%
13	✓	Zoetis Inc.	股票-其他	2.63%	—	-0.31%
14	CVS	Cvs Health CORP	股票-醫療保健	2.31%	-0.12%	-0.34%
15	✓	Linde plc	股票-其他	2.23%	—	-0.09%
16	FISV	Fiserv INC	股票-其他	2.19%	-1.04%	EXIT
17	LMT	Lockheed Martin CORP	股票-工業	2.03%	+0.59%	-0.12%
18	CNI	Canadian Natl Railway Co	股票-工業	1.86%	+0.09%	-0.30%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.76%	+0.20%	+0.14%
20	✓	CME Group Inc.	股票-其他	1.76%	—	-0.07%
21	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.74%	-0.22%	-0.21%
22	PEP	Pepsico INC	股票-非循環性消費	1.63%	+0.38%	-0.11%
23	MAR	Marriott International -cl A	股票-循環性消費	1.47%	+0.20%	-0.29%
24	TER	Teradyne INC	股票-科技	1.39%	+0.86%	-0.29%
25	✓	Comcast Corporation	股票-其他	1.37%	—	-0.24%
26	TJX	Tjx Companies INC	股票-循環性消費	1.32%	+0.15%	-0.30%
27	CMI	Cummins INC	股票-工業	1.28%	+0.17%	-0.23%
28	✓	RTX Corporation	股票-其他	1.19%	—	-0.08%
29	BA	Boeing Co/the	股票-工業	1.06%	-0.05%	-0.25%
30	SBUX	Starbucks CORP	股票-循環性消費	1.04%	—	-0.17%
31	ILMN	Illumina INC	股票-醫療保健	0.83%	—	-0.27%
32	✓	J P Morgan Chase And Co	股票-其他	0.75%	—	-0.24%
33	MSFT	Microsoft CORP	股票-科技	0.75%	-0.21%	+0.69%
34	✓	Carrier Global Corporation	股票-其他	0.66%	—	-0.20%
35	✓	Dupont De Nemours INC	股票-其他	0.58%	—	-0.25%
36	✓	Otis Worldwide CORP Com	股票-其他	0.56%	—	-0.16%
37	DE	Deere & Co	股票-工業	0.54%	+0.13%	+0.70%
38	AMGN	Amgen INC	股票-醫療保健	0.50%	+0.05%	-0.26%
39	✓	Seagate Technology	股票-其他	0.49%	—	—
40	ADP	Automatic Data Processing	股票-科技	0.44%	-0.08%	+0.68%
41	HD	Home Depot INC	股票-循環性消費	0.41%	—	+0.68%
42	✓	Waste Management, Inc.	股票-其他	0.41%	—	+0.69%
43	UNP	Union Pacific CORP	股票-工業	0.39%	—	+0.78%
44	✓	Welltower Inc.	股票-其他	0.38%	—	+0.69%
45	✓	Duke Energy Corporation	股票-其他	0.37%	—	+0.68%
46	NSRGY	Nestle Sa-spons Adr	股票-其他	0.37%	—	+0.69%
47	WMT	Walmart INC	股票-非循環性消費	0.36%	+0.09%	+0.71%
48	EMR	Emerson Electric Co	股票-工業	0.34%	—	+0.67%
49	WY	Weyerhaeuser Co	股票-房地產	0.34%	—	+0.68%
50	✓	Verizon Communications Inc.	股票-其他	0.33%	—	+0.69%

1–50 of 82

本季持股變動

Windward Capital Management Co /ca 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	AMZN	Amazon.com INC	—	EXIT	清倉
3	✓	Salesforce, Inc.	—	EXIT	清倉
4	NKE	Nike INC -cl B	—	EXIT	清倉
5	✓	Accenture plc	—	EXIT	清倉
6	✓	NextEra Energy, Inc.	—	EXIT	清倉
7	✓	Alphabet Inc.	—	EXIT	清倉
8	✓	Alphabet Inc.	—	EXIT	清倉
9	DIS	Walt Disney Co/the	—	EXIT	清倉
10	✓	BlackRock, Inc.	—	EXIT	清倉
11	✓	Costco Wholesale Corporation	—	EXIT	清倉
12	FISV	Fiserv INC	—	EXIT	清倉
13	✓	PayPal Holdings, Inc.	—	EXIT	清倉
14	✓	Zoetis Inc.	—	EXIT	清倉
15	✓	Linde plc	—	EXIT	清倉
16	CVS	Cvs Health CORP	—	EXIT	清倉
17	CNI	Canadian Natl Railway Co	—	EXIT	清倉
18	LMT	Lockheed Martin CORP	—	EXIT	清倉
19	PG	Procter & Gamble Co/the	—	EXIT	清倉
20	✓	CME Group Inc.	—	EXIT	清倉
21	MAR	Marriott International -cl A	—	EXIT	清倉
22	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
23	PEP	Pepsico INC	—	EXIT	清倉
24	CMI	Cummins INC	—	EXIT	清倉
25	TJX	Tjx Companies INC	—	EXIT	清倉
26	✓	Comcast Corporation	—	EXIT	清倉
27	TER	Teradyne INC	—	EXIT	清倉
28	BA	Boeing Co/the	—	EXIT	清倉
29	✓	RTX Corporation	—	EXIT	清倉
30	SBUX	Starbucks CORP	—	EXIT	清倉
31	✓	J P Morgan Chase And Co	—	EXIT	清倉
32	ILMN	Illumina INC	—	EXIT	清倉
33	MSFT	Microsoft CORP	—	EXIT	清倉
34	✓	Dupont De Nemours INC	—	EXIT	清倉
35	✓	Carrier Global Corporation	—	EXIT	清倉
36	DE	Deere & Co	—	EXIT	清倉
37	AMGN	Amgen INC	—	EXIT	清倉
38	✓	Otis Worldwide CORP Com	—	EXIT	清倉
39	✓	Seagate Technology PLC	—	EXIT	清倉
40	ADP	Automatic Data Processing	—	EXIT	清倉
41	HD	Home Depot INC	—	EXIT	清倉
42	UNP	Union Pacific CORP	—	EXIT	清倉
43	✓	Waste Management, Inc.	—	EXIT	清倉
44	✓	Duke Energy Corporation	—	EXIT	清倉
45	INTC	Intel CORP	—	EXIT	清倉
46	✓	Corteva INC Reg Shs	—	EXIT	清倉
47	WY	Weyerhaeuser Co	—	EXIT	清倉
48	WMT	Walmart INC	—	EXIT	清倉
49	✓	Verizon Communications Inc.	—	EXIT	清倉
50	NSRGY	Nestle Sa-spons Adr	—	EXIT	清倉