Windward Capital Management as of March 31, 2021
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $126M | 1.0M | 122.15 | |
| Amazon (AMZN) | 6.7 | $67M | 22k | 3094.07 | |
| salesforce (CRM) | 4.4 | $44M | 208k | 211.87 | |
| Nike (NKE) | 4.3 | $43M | 323k | 132.89 | |
| Accenture (ACN) | 3.7 | $37M | 135k | 276.25 | |
| Nextera Energy (NEE) | 3.4 | $35M | 456k | 75.61 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $33M | 16k | 2068.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $32M | 16k | 2062.54 | |
| Walt Disney Company (DIS) | 3.2 | $32M | 174k | 184.52 | |
| BlackRock (BLK) | 3.1 | $31M | 41k | 753.97 | |
| Costco Wholesale Corporation (COST) | 2.7 | $27M | 76k | 352.48 | |
| Fiserv (FI) | 2.6 | $26M | 221k | 119.04 | |
| Paypal Holdings (PYPL) | 2.4 | $24M | 101k | 242.84 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $24M | 153k | 157.48 | |
| Linde | 2.3 | $23M | 83k | 280.14 | |
| CVS Caremark Corporation (CVS) | 2.3 | $23M | 300k | 75.23 | |
| Canadian Natl Ry (CNI) | 2.2 | $22M | 190k | 115.98 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $21M | 58k | 369.49 | |
| Procter & Gamble Company (PG) | 1.9 | $19M | 141k | 135.43 | |
| Cme (CME) | 1.8 | $18M | 89k | 204.23 | |
| Marriott International (MAR) | 1.7 | $17M | 117k | 148.11 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $17M | 37k | 456.39 | |
| Pepsi (PEP) | 1.7 | $17M | 118k | 141.45 | |
| Cummins (CMI) | 1.5 | $15M | 57k | 259.11 | |
| TJX Companies (TJX) | 1.4 | $14M | 212k | 66.15 | |
| Comcast Corporation (CMCSA) | 1.4 | $14M | 259k | 54.11 | |
| Teradyne (TER) | 1.4 | $14M | 112k | 121.68 | |
| Boeing Company (BA) | 1.2 | $12M | 48k | 254.72 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $12M | 150k | 77.27 | |
| Starbucks Corporation (SBUX) | 1.1 | $11M | 100k | 109.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.0M | 52k | 152.24 | |
| Illumina (ILMN) | 0.7 | $7.3M | 19k | 384.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.0M | 30k | 235.78 | |
| Dupont De Nemours (DD) | 0.6 | $6.3M | 81k | 77.28 | |
| Carrier Global Corporation (CARR) | 0.6 | $6.2M | 147k | 42.22 | |
| Deere & Company (DE) | 0.6 | $6.1M | 16k | 374.14 | |
| Amgen (AMGN) | 0.6 | $5.5M | 22k | 248.79 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $5.1M | 74k | 68.45 | |
| Seagate Technology Com Stk | 0.5 | $4.6M | 60k | 76.75 | |
| Automatic Data Processing (ADP) | 0.4 | $4.5M | 24k | 188.46 | |
| Home Depot (HD) | 0.4 | $4.2M | 14k | 305.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.2M | 19k | 220.42 | |
| Waste Management (WM) | 0.4 | $4.0M | 31k | 129.02 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 61k | 64.01 | |
| Duke Energy (DUK) | 0.4 | $3.9M | 40k | 96.53 | |
| Corteva (CTVA) | 0.4 | $3.8M | 81k | 46.62 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.7M | 105k | 35.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 27k | 135.85 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 64k | 58.15 | |
| Nestle S A F Sponsored Adr 1 A Adr (NSRGY) | 0.4 | $3.5M | 31k | 111.93 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.5M | 49k | 71.62 | |
| Dominion Resources (D) | 0.3 | $3.5M | 46k | 75.97 | |
| Emerson Electric (EMR) | 0.3 | $3.4M | 38k | 90.22 | |
| Las Vegas Sands (LVS) | 0.3 | $3.3M | 55k | 60.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.3M | 24k | 139.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 19k | 164.36 | |
| At&t (T) | 0.3 | $3.0M | 99k | 30.27 | |
| Dow (DOW) | 0.3 | $2.9M | 46k | 63.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 45k | 63.13 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 31k | 88.75 | |
| Pfizer (PFE) | 0.3 | $2.8M | 77k | 36.23 | |
| Potlatch Corporation (PCH) | 0.3 | $2.7M | 52k | 52.91 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 20k | 133.28 | |
| Industries N shs - a - (LYB) | 0.2 | $2.3M | 23k | 104.04 | |
| Nordstrom (JWN) | 0.2 | $2.1M | 55k | 37.87 | |
| Roper Industries (ROP) | 0.1 | $797k | 2.0k | 403.34 | |
| Keysight Technologies (KEYS) | 0.1 | $721k | 5.0k | 143.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $703k | 5.5k | 127.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $694k | 1.5k | 475.67 | |
| 0.1 | $541k | 8.5k | 63.67 | ||
| D.R. Horton (DHI) | 0.1 | $510k | 5.7k | 89.04 | |
| Air Products & Chemicals (APD) | 0.0 | $484k | 1.7k | 281.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $469k | 2.6k | 177.18 | |
| Ross Stores (ROST) | 0.0 | $351k | 2.9k | 119.75 | |
| Yum! Brands (YUM) | 0.0 | $322k | 3.0k | 108.27 | |
| Alibaba Group Hldg Ltd F Spons Adr (BABA) | 0.0 | $285k | 1.3k | 226.73 | |
| Wabtec Corporation (WAB) | 0.0 | $280k | 3.5k | 79.25 | |
| Metropcs Communications (TMUS) | 0.0 | $257k | 2.1k | 125.30 | |
| Palo Alto Networks (PANW) | 0.0 | $248k | 771.00 | 321.66 | |
| Unity Software (U) | 0.0 | $207k | 2.1k | 100.39 |
