Windward Capital Management Co
- SEC CIK
- 0001078635
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- −1 vs. Q1 2023
- Portfolio value
- $1.11B
- +$22.6M (+2.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,038,200 | $201.4M | 18.2% | −4,315−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 437,542 | $57.0M | 5.2% | −1,904−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 210,025 | $44.4M | 4.0% | −929−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 136,802 | $42.2M | 3.8% | +557+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 76,448 | $41.2M | 3.7% | −343−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 315,929 | $38.2M | 3.5% | −1,270−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 315,816 | $37.8M | 3.4% | −1,416−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 328,600 | $36.3M | 3.3% | +1,136+0.3% | Added | History |
| LINLinde PLC | Stock | 94,142 | $35.9M | 3.2% | −271−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 463,316 | $34.4M | 3.1% | +1,814+0.4% | Added | History |
| CNICanadian National Railway Co | Stock | 356,569 | $31.5M | 2.8% | +163,957+85.1% | Added | History |
| BLKBlackRock, Inc. | COM | 41,943 | $29.0M | 2.6% | +207+0.5% | Added | History |
| FISVFiserv Inc | Stock | 225,626 | $28.5M | 2.6% | +783+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 59,680 | $27.5M | 2.5% | +222+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 154,669 | $26.6M | 2.4% | +617+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 120,128 | $22.3M | 2.0% | +312+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 146,057 | $22.2M | 2.0% | +477+0.3% | Added | History |
| MARMarriott International Inc | Stock | 118,281 | $21.7M | 2.0% | −529−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 177,228 | $21.6M | 1.9% | −604−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 303,444 | $21.0M | 1.9% | +1,465+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,143 | $19.9M | 1.8% | +208+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 214,088 | $18.2M | 1.6% | −767−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 89,185 | $16.5M | 1.5% | +112+0.1% | Added | History |
| DISWalt Disney Co | Stock | 178,254 | $15.9M | 1.4% | +718+0.4% | Added | History |
| RTXRTX Corp | Stock | 153,644 | $15.1M | 1.4% | −577−0.4% | Reduced | History |
| CMICummins Inc | Stock | 57,585 | $14.1M | 1.3% | −244−0.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 113,893 | $12.7M | 1.1% | +353+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 261,884 | $10.9M | 1.0% | −960−0.4% | Reduced | History |
| BABoeing Co | Stock | 48,971 | $10.3M | 0.9% | +334+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,309 | $10.3M | 0.9% | −21−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 103,061 | $10.2M | 0.9% | +759+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 82,300 | $7.33M | 0.7% | −329−0.4% | Reduced | History |
| DEDeere & Co | Stock | 16,569 | $6.71M | 0.6% | −15−0.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 82,382 | $5.88M | 0.5% | −83−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 31,794 | $5.51M | 0.5% | −30−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 61,102 | $5.48M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 24,245 | $5.33M | 0.5% | −22−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,409 | $4.97M | 0.4% | −111−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,971 | $4.91M | 0.4% | −35−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,760 | $4.90M | 0.4% | +20.0% | Added | History |
| CTVACorteva, Inc. | Stock | 82,945 | $4.75M | 0.4% | +783+1.0% | Added | History |
| Nestle SA ADR641069406 | COM | 37,777 | $4.54M | 0.4% | −31−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,150 | $4.40M | 0.4% | −11−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,929 | $4.39M | 0.4% | −25−0.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 49,584 | $4.01M | 0.4% | −41−0.1% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 72,913 | $3.85M | 0.3% | −51−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 19,123 | $3.85M | 0.3% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 60,668 | $3.75M | 0.3% | −35−0.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 19,114 | $3.58M | 0.3% | −99−0.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 106,682 | $3.58M | 0.3% | −60−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 38,853 | $3.51M | 0.3% | −26−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,548 | $3.41M | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 24,151 | $3.33M | 0.3% | −19−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,573 | $3.29M | 0.3% | −14−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 32,096 | $3.13M | 0.3% | −25−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 78,640 | $2.88M | 0.3% | −51−0.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,119 | $2.86M | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 51,613 | $2.75M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 166,809 | $2.66M | 0.2% | −159−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,823 | $2.41M | 0.2% | −51−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 62,183 | $2.08M | 0.2% | −55−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,332 | $1.12M | 0.1% | −13−0.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,935 | $994.0K | 0.1% | −32−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,718 | $840.0K | 0.1% | −9−0.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 6,518 | $784.0K | 0.1% | −36−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,722 | $695.0K | 0.1% | −14−0.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,125 | $691.0K | 0.1% | −17−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,039 | $611.0K | 0.1% | −14−0.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,498 | $485.0K | <0.1% | −23−0.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,212 | $462.0K | <0.1% | −24−0.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,471 | $389.0K | <0.1% | −19−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,443 | $339.0K | <0.1% | −14−0.6% | Reduced | History |
| Dai Nippon Printing Co Ltd Sponsored ADR233806306 | ADR | 23,156 | $327.0K | <0.1% | −20−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 622 | $299.0K | <0.1% | −5−0.8% | Reduced | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,377 | $299.0K | <0.1% | −1−0.1% | Reduced | – |
| Keyence CorpJ32491102 | COM | 529 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 32,956 | $243.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.