Windward Capital Management Co
- SEC CIK
- 0001078635
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 82
- +2 vs. Q1 2021
- Portfolio value
- $1.08B
- +$76.0M (+7.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,030,282 | $141.1M | 13.1% | −2,867−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,599 | $74.3M | 6.9% | −50−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 207,485 | $50.7M | 4.7% | −515−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 321,771 | $49.7M | 4.6% | −1,042−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 134,868 | $39.8M | 3.7% | −311−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,643 | $39.2M | 3.6% | −46−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,635 | $38.2M | 3.5% | −45−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 41,029 | $35.9M | 3.3% | −78−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 455,609 | $33.4M | 3.1% | −535−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 173,873 | $30.6M | 2.8% | −437−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 75,810 | $30.0M | 2.8% | −234−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 100,340 | $29.2M | 2.7% | −189−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 152,143 | $28.4M | 2.6% | −467−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 298,445 | $24.9M | 2.3% | −1,031−0.3% | Reduced | History |
| LINLinde PLC | SHS | 82,963 | $24.0M | 2.2% | −74−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 220,825 | $23.6M | 2.2% | −525−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 57,676 | $21.8M | 2.0% | −68−0.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 189,642 | $20.0M | 1.9% | −570−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 140,660 | $19.0M | 1.8% | +194+0.1% | Added | History |
| CMECME Group Inc. | COM | 89,097 | $18.9M | 1.8% | −59−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,052 | $18.7M | 1.7% | −77−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 118,258 | $17.5M | 1.6% | −130−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 116,184 | $15.9M | 1.5% | −341−0.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 111,556 | $14.9M | 1.4% | −321−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 258,296 | $14.7M | 1.4% | −615−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 211,452 | $14.3M | 1.3% | −633−0.3% | Reduced | History |
| CMICummins Inc | Stock | 56,541 | $13.8M | 1.3% | −128−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 150,249 | $12.8M | 1.2% | −121−0.1% | Reduced | History |
| BABoeing Co | Stock | 47,763 | $11.4M | 1.1% | −118−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 100,001 | $11.2M | 1.0% | −167−0.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 18,910 | $8.95M | 0.8% | −52−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,189 | $8.12M | 0.8% | −126−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,886 | $8.10M | 0.8% | +206+0.7% | Added | History |
| CARRCarrier Global Corp | Stock | 146,238 | $7.11M | 0.7% | −300−0.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 81,094 | $6.28M | 0.6% | −200−0.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 73,747 | $6.03M | 0.6% | −117−0.2% | Reduced | History |
| DEDeere & Co | Stock | 16,345 | $5.76M | 0.5% | +113+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 22,129 | $5.39M | 0.5% | −58−0.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 59,887 | $5.27M | 0.5% | +409+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,773 | $4.72M | 0.4% | +161+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 13,944 | $4.45M | 0.4% | +94+0.7% | Added | History |
| WMWaste Management Inc | Stock | 31,344 | $4.39M | 0.4% | +216+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,258 | $4.24M | 0.4% | +149+0.8% | Added | History |
| WELLWelltower Inc. | REIT | 48,870 | $4.06M | 0.4% | +336+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 40,655 | $4.01M | 0.4% | +275+0.7% | Added | History |
| Nestle SA ADR641069406 | COM | 31,629 | $3.94M | 0.4% | +216+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 27,518 | $3.88M | 0.4% | +193+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 38,353 | $3.69M | 0.3% | +256+0.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 105,212 | $3.62M | 0.3% | +711+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 63,908 | $3.58M | 0.3% | +435+0.7% | Added | History |
| CTVACorteva, Inc. | Stock | 80,700 | $3.58M | 0.3% | −261−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 61,320 | $3.44M | 0.3% | +419+0.7% | Added | History |
| DDominion Energy, Inc | Stock | 45,876 | $3.38M | 0.3% | +305+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 23,806 | $3.19M | 0.3% | +167+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 31,653 | $3.14M | 0.3% | +217+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 18,728 | $3.08M | 0.3% | +147+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,593 | $3.05M | 0.3% | +302+0.7% | Added | History |
| PFEPfizer Inc | Stock | 77,472 | $3.03M | 0.3% | +518+0.7% | Added | History |
| DOWDow Inc. | Stock | 45,939 | $2.91M | 0.3% | +303+0.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 55,161 | $2.91M | 0.3% | +385+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,613 | $2.88M | 0.3% | +142+0.7% | Added | History |
| TAT&T Inc. | Stock | 99,851 | $2.87M | 0.3% | +778+0.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 52,182 | $2.77M | 0.3% | +342+0.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,651 | $2.33M | 0.2% | +159+0.7% | Added | History |
| JWNNordstrom Inc | Stock | 55,359 | $2.02M | 0.2% | +462+0.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,002 | $941.0K | 0.1% | +26+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,477 | $865.0K | 0.1% | +18+1.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,598 | $827.0K | 0.1% | +68+1.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,094 | $787.0K | 0.1% | +63+1.3% | Added | History |
| TWTRTwitter, Inc. | COM | 8,605 | $592.0K | 0.1% | +108+1.3% | Added | History |
| DHIHorton D R Inc | COM | 5,800 | $524.0K | <0.1% | +72+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,746 | $502.0K | <0.1% | +24+1.4% | Added | History |
| TSCOTractor Supply Co | COM | 2,681 | $499.0K | <0.1% | +34+1.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,972 | $369.0K | <0.1% | +41+1.4% | Added | History |
| YUMYum Brands Inc | Stock | 3,009 | $346.0K | <0.1% | +35+1.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,076 | $301.0K | <0.1% | +25+1.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,570 | $294.0K | <0.1% | +37+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 781 | $290.0K | <0.1% | +10+1.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,274 | $289.0K | <0.1% | +17+1.4% | Added | History |
| UUnity Software Inc. | COM | 2,095 | $230.0K | <0.1% | +33+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 525 | $210.0K | <0.1% | +525 | New | History |
| YUMCYum China Holdings, Inc. | COM | 3,039 | $201.0K | <0.1% | +3,039 | New | History |