Windward Capital Management Co /Ca Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Windward Capital Management Co /CaInvestment ActivityWindward Capital Management Co /Ca has $1.20 billion in total holdings as of March 31, 2024.Windward Capital Management Co /Ca owns shares of 74 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 45.53% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Windward Capital Management Co /Ca has purchased 46 new stocks and bought additional shares in 1 stock.Windward Capital Management Co /Ca sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $172,256,000Amazon.com $76,145,000Salesforce $61,153,000Costco Wholesale $54,886,000Alphabet $46,529,000 Largest New Holdings this Quarter Salesforce $61,153,000 HoldingCostco Wholesale $54,886,000 HoldingAlphabet $46,529,000 HoldingAlphabet $46,132,000 HoldingAccenture $45,908,000 Holding Largest Purchases this Quarter Salesforce 203,043 shares (about $61.15M)Costco Wholesale 74,916 shares (about $54.89M)Alphabet 305,595 shares (about $46.53M)Alphabet 305,656 shares (about $46.13M)Accenture 132,448 shares (about $45.91M) Largest Sales this Quarter Apple 11,275 shares (about $1.93M)Amazon.com 5,496 shares (about $991.37K)Fiserv 4,628 shares (about $739.64K)Canadian National Railway 3,745 shares (about $493.25K)NIKE 4,527 shares (about $425.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindward Capital Management Co /Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$172,256,000$1,933,440 ▼-1.1%1,004,52414.4%Computer and TechnologyAMZNAmazon.com$76,145,000$991,365 ▼-1.3%422,1386.4%Retail/WholesaleCRMSalesforce$61,153,000$61,153,000 ▲New Holding203,0435.1%Computer and TechnologyCOSTCostco Wholesale$54,886,000$54,886,000 ▲New Holding74,9164.6%Retail/WholesaleGOOGAlphabet$46,529,000$46,529,000 ▲New Holding305,5953.9%Computer and TechnologyGOOGLAlphabet$46,132,000$46,132,000 ▲New Holding305,6563.9%Computer and TechnologyACNAccenture$45,908,000$45,908,000 ▲New Holding132,4483.8%Business ServicesLINDE PLC$42,673,000$42,673,000 ▲New Holding91,9053.6%SHSFIFiserv$34,783,000$739,642 ▼-2.1%217,6402.9%Business ServicesBLKBlackRock$33,940,000$33,940,000 ▲New Holding40,7112.8%FinanceDHID.R. Horton$32,986,000$32,986,000 ▲New Holding200,4612.8%ConstructionNKENIKE$30,006,000$425,451 ▼-1.4%319,2782.5%Consumer DiscretionaryMARMarriott International$29,014,000$381,242 ▼-1.3%114,9932.4%Consumer DiscretionaryNEENextEra Energy$28,844,000$28,844,000 ▲New Holding451,3322.4%UtilitiesLMTLockheed Martin$26,573,000$246,080 ▼-0.9%58,4202.2%AerospaceZTSZoetis$25,343,000$25,343,000 ▲New Holding149,7712.1%MedicalCNICanadian National Railway$24,625,000$493,253 ▼-2.0%186,9642.1%TransportationCVSCVS Health$23,632,000$201,549 ▼-0.8%296,2962.0%Retail/WholesalePGProcter & Gamble$23,074,000$355,973 ▼-1.5%142,2141.9%Consumer StaplesTMOThermo Fisher Scientific$21,370,000$294,085 ▼-1.4%36,7691.8%MedicalTJXTJX Companies$21,128,000$236,503 ▼-1.1%208,3291.8%Retail/WholesaleDISWalt Disney$21,029,000$276,172 ▼-1.3%171,8581.8%Consumer DiscretionaryPEPPepsiCo$20,568,000$211,410 ▼-1.0%117,5261.7%Consumer StaplesCMECME Group$19,268,000$19,268,000 ▲New Holding89,4981.6%FinanceCMICummins$16,630,000$89,577 ▼-0.5%56,4381.4%Auto/Tires/TrucksRTXRTX$14,512,000$14,512,000 ▲New Holding148,7991.2%AerospaceMSFTMicrosoft$12,574,000$231,823 ▼-1.8%29,8861.0%Computer and TechnologyTERTeradyne$12,420,000$217,885 ▼-1.7%110,0721.0%Computer and TechnologyCMCSAComcast$11,125,000$11,125,000 ▲New Holding256,6390.9%Consumer DiscretionaryBABoeing$9,182,000$120,803 ▼-1.3%47,5810.8%AerospaceCARRCarrier Global$9,181,000$9,181,000 ▲New Holding157,9340.8%Computer and TechnologySBUXStarbucks$9,005,000$171,623 ▼-1.9%98,5380.8%Retail/WholesaleOTISOtis Worldwide$7,985,000$7,985,000 ▲New Holding80,4390.7%ConstructionDUKDuke Energy$6,772,000$6,772,000 ▲New Holding70,0250.6%UtilitiesDEDeere & Company$6,721,000$108,026 ▼-1.6%16,3630.6%Industrial ProductsWMWaste Management$6,694,000$6,694,000 ▲New Holding31,4050.6%Business ServicesASMLASML$6,376,000$6,376,000 ▲New Holding6,5700.5%Computer and TechnologyAMGNAmgen$6,266,000$21,041 ▼-0.3%22,0370.5%MedicalDDDuPont de Nemours$6,203,000$6,203,000 ▲New Holding80,9010.5%Basic MaterialsADPAutomatic Data Processing$5,951,000$80,662 ▼-1.3%23,8300.5%Business ServicesETNEaton$5,872,000$5,872,000 ▲New Holding18,7790.5%Industrial ProductsUNPUnion Pacific$5,563,000$105,751 ▼-1.9%22,6200.5%TransportationSTXSeagate Technology$5,560,000$5,560,000 ▲New Holding59,7500.5%Business ServicesHDHome Depot$5,393,000$74,423 ▼-1.4%14,0580.5%Retail/WholesaleWMTWalmart$5,002,000$3,307,973 ▲195.3%83,1370.4%Retail/WholesaleIBMInternational Business Machines$4,632,000$55,754 ▼-1.2%24,2590.4%Computer and TechnologyCTVACorteva$4,610,000$4,610,000 ▲New Holding79,9400.4%Consumer StaplesWELLWelltower$4,591,000$4,591,000 ▲New Holding49,1330.4%FinanceEMREmerson Electric$4,361,000$67,715 ▼-1.5%38,4480.4%Industrial ProductsMRKMerck & Co., Inc.$3,869,000$3,869,000 ▲New Holding29,3220.3%MedicalWYWeyerhaeuser$3,816,000$38,890 ▼-1.0%106,2660.3%ConstructionPCHPotlatchDeltic$3,395,000$36,204 ▼-1.1%72,2060.3%ConstructionLYBLyondellBasell Industries$3,173,000$3,173,000 ▲New Holding31,0190.3%Basic MaterialsKMBKimberly-Clark$3,102,000$31,566 ▼-1.0%23,9780.3%Consumer StaplesDOWDOW$2,978,000$15,930 ▼-0.5%51,4100.2%Basic MaterialsTAT&T$2,926,000$2,926,000 ▲New Holding166,2510.2%Computer and TechnologyPMPhilip Morris International$2,917,000$32,247 ▼-1.1%31,8410.2%Consumer StaplesVZVerizon Communications$2,720,000$2,720,000 ▲New Holding64,8170.2%Computer and TechnologyINTCIntel$2,708,000$46,426 ▼-1.7%61,3040.2%Computer and TechnologyILMNIllumina$2,576,000$16,062 ▼-0.6%18,7640.2%MedicalPFEPfizer$2,181,000$10,213 ▼-0.5%78,5860.2%MedicalROPRoper Technologies$998,000$4,488 ▼-0.4%1,7790.1%Computer and TechnologyAAgilent Technologies$719,000$719,000 ▲New Holding4,9410.1%Computer and TechnologyKEYSKeysight Technologies$702,000$702,000 ▲New Holding4,4920.1%Computer and TechnologyADBEAdobe$657,000$657,000 ▲New Holding1,3020.1%Computer and TechnologyTSCOTractor Supply$619,000$6,287 ▼-1.0%2,3630.1%Retail/WholesalePANWPalo Alto Networks$583,000$8,235 ▼-1.4%2,0530.0%Computer and TechnologyWABWestinghouse Air Brake Technologies$462,000$4,806 ▼-1.0%3,1720.0%TransportationROSTRoss Stores$384,000$4,107 ▼-1.1%2,6180.0%Retail/WholesaleAPDAir Products and Chemicals$378,000$485 ▼-0.1%1,5590.0%Basic MaterialsYUMYum! Brands$368,000$3,328 ▼-0.9%2,6540.0%Retail/WholesaleTMUST-Mobile US$302,000$1,468 ▼-0.5%1,8520.0%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$261,000$61 ▼0.0%25,5300.0%FinanceUNHUnitedHealth Group$233,000$233,000 ▲New Holding4710.0%MedicalNSRGYNestlé$0$4,379 ▼-100.0%00.0%Consumer StaplesDNPLYDai Nippon Printing$0$267 ▼-100.0%00.0%Industrial ProductsHESAYHermès International Société en commandite par actions$0$227 ▼-100.0%00.0%Consumer CyclicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
