Windward Capital Management Co /Ca Top Holdings and 13F Report (2024) About Windward Capital Management Co /CaInvestment ActivityWindward Capital Management Co /Ca has $1.31 billion in total holdings as of September 30, 2024.Windward Capital Management Co /Ca owns shares of 84 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.42% of the portfolio was purchased this quarter.About 0.22% of the portfolio was sold this quarter.This quarter, Windward Capital Management Co /Ca has purchased 73 new stocks and bought additional shares in 49 stocks.Windward Capital Management Co /Ca sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $238,642,996Amazon.com $79,111,805Costco Wholesale $65,277,022Salesforce $54,158,584Alphabet $50,515,565 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $1,335,713 HoldingInvesco QQQ $1,297,334 HoldingNVIDIA $1,157,323 HoldingMcDonald's $559,385 HoldingRegeneron Pharmaceuticals $420,496 Holding Largest Purchases this Quarter Apple 48,284 shares (about $11.25M)Amazon.com 14,593 shares (about $2.72M)SPDR S&P 500 ETF Trust 2,328 shares (about $1.34M)Invesco QQQ 2,658 shares (about $1.30M)NVIDIA 9,530 shares (about $1.16M) Largest Sales this Quarter Fiserv 1,118 shares (about $200.85K)D.R. Horton 753 shares (about $143.65K)Thermo Fisher Scientific 208 shares (about $128.66K)Marriott International 460 shares (about $114.36K)LINDE PLC 208 shares (about $99.19K) 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$238,642,996$11,250,171 ▲4.9%1,024,21918.2%Computer and TechnologyAMZNAmazon.com$79,111,805$2,719,114 ▲3.6%424,5796.0%Retail/WholesaleCOSTCostco Wholesale$65,277,022$618,790 ▲1.0%73,6335.0%Retail/WholesaleCRMSalesforce$54,158,584$56,110 ▼-0.1%197,8694.1%Computer and TechnologyGOOGAlphabet$50,515,565$739,982 ▲1.5%302,1453.9%Computer and TechnologyGOOGLAlphabet$50,210,305$849,319 ▲1.7%302,7453.8%Computer and TechnologyACNAccenture$45,788,236$151,289 ▲0.3%129,5363.5%Computer and TechnologyLINDE PLC$42,967,617$99,187 ▼-0.2%90,1053.3%SHSFIFiserv$38,053,822$200,849 ▼-0.5%211,8222.9%Business ServicesBLKBlackRock$37,915,303$18,041 ▼0.0%39,9312.9%FinanceNEENextEra Energy$37,617,653$120,455 ▲0.3%445,0212.9%UtilitiesDHID.R. Horton$37,279,920$143,650 ▼-0.4%195,4182.8%ConstructionLMTLockheed Martin$34,460,640$723,094 ▲2.1%58,9522.6%AerospaceZTSZoetis$28,502,046$12,895 ▼0.0%145,8802.2%MedicalMARMarriott International$27,973,430$114,357 ▼-0.4%112,5232.1%Consumer DiscretionaryNKENIKE$27,737,466$81,063 ▲0.3%313,7722.1%Consumer DiscretionaryPGProcter & Gamble$24,450,703$331,850 ▲1.4%141,1711.9%Consumer StaplesTJXTJX Companies$23,819,554$64,529 ▼-0.3%202,6511.8%Retail/WholesaleTMOThermo Fisher Scientific$22,028,720$128,664 ▼-0.6%35,6121.7%MedicalCNICanadian National Railway$21,514,133$87,745 ▲0.4%183,6461.6%TransportationPEPPepsiCo$20,069,366$283,642 ▲1.4%118,0211.5%Consumer StaplesCMECME Group$19,459,551$84,068 ▲0.4%88,1921.5%FinanceCVSCVS Health$18,419,107$73,947 ▲0.4%292,9251.4%Retail/WholesaleCMICummins$18,175,147$224,065 ▲1.2%56,1321.4%Auto/Tires/TrucksRTXRTX$17,867,764$251,529 ▲1.4%147,4721.4%AerospaceDISWalt Disney$16,358,636$283,472 ▲1.8%170,0661.2%Consumer DiscretionaryTERTeradyne$14,339,009$81,027 ▼-0.6%107,0641.1%Computer and TechnologyMSFTMicrosoft$13,509,046$1,037,469 ▲8.3%31,3941.0%Computer and TechnologyCARRCarrier Global$12,453,672$33,645 ▲0.3%154,7231.0%Computer and TechnologyCMCSAComcast$10,571,955$20,927 ▲0.2%253,0990.8%Consumer DiscretionaryOTISOtis Worldwide$8,224,054$32,845 ▲0.4%79,1230.6%ConstructionDUKDuke Energy$8,145,234$150,581 ▲1.9%70,6440.6%UtilitiesAMGNAmgen$7,165,991$179,158 ▲2.6%22,2390.5%MedicalDDDuPont de Nemours$7,060,365$12,654 ▼-0.2%79,2320.5%Basic MaterialsBABoeing$6,984,566$44,700 ▼-0.6%45,9390.5%AerospaceDEDeere & Company$6,876,796$247,478 ▲3.7%16,4780.5%Industrial ProductsADPAutomatic Data Processing$6,610,462$213,910 ▲3.3%23,8880.5%Business ServicesWMTWalmart$6,557,101$19,541 ▲0.3%81,2030.5%Retail/WholesaleSTXSeagate Technology$6,409,871$40,307 ▲0.6%58,5220.5%Computer and TechnologyWMWaste Management$6,360,227$25,950 ▲0.4%30,6370.5%Business ServicesWELLWelltower$6,332,528$210,226 ▲3.4%49,4610.5%FinanceETNEaton$6,301,186$259,843 ▲4.3%19,0120.5%Industrial ProductsHDHome Depot$5,848,604$298,650 ▲5.4%14,4330.4%Retail/WholesaleUNPUnion Pacific$5,471,575$87,253 ▲1.6%22,1990.4%TransportationASMLASML$5,298,212$49,166 ▼-0.9%6,3580.4%Computer and TechnologyIBMInternational Business Machines$5,286,950$44,659 ▲0.9%23,9140.4%Computer and TechnologyCTVACorteva$4,589,530$12,640 ▼-0.3%78,0670.4%Consumer StaplesEMREmerson Electric$4,114,889$24,280 ▲0.6%37,6240.3%Industrial ProductsPMPhilip Morris International$4,047,395$306,417 ▲8.2%33,3390.3%Consumer StaplesTAT&T$3,597,538$53,768 ▲1.5%163,5250.3%Computer and TechnologyWYWeyerhaeuser$3,530,861$24,379 ▲0.7%104,2780.3%ConstructionMRKMerck & Co., Inc.$3,437,719$200,549 ▲6.2%30,2720.3%MedicalKMBKimberly-Clark$3,362,736$32,582 ▲1.0%23,6350.3%Consumer StaplesPCHPotlatchDeltic$3,195,816$33,788 ▲1.1%70,9390.2%ConstructionLYBLyondellBasell Industries$2,909,186$40,949 ▲1.4%30,3360.2%Basic MaterialsVZVerizon Communications$2,868,528$48,593 ▲1.7%63,8720.2%Computer and TechnologyDOWDOW$2,853,585$147,937 ▲5.5%52,2350.2%Basic MaterialsPFEPfizer$2,230,929$33,512 ▲1.5%77,0890.2%MedicalROPRoper Technologies$1,733,884$862,490 ▲99.0%3,1160.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,335,713$1,335,713 ▲New Holding2,3280.1%FinanceQQQInvesco QQQ$1,297,334$1,297,334 ▲New Holding2,6580.1%FinanceNVDANVIDIA$1,157,323$1,157,323 ▲New Holding9,5300.1%Computer and TechnologyADBEAdobe$1,037,113$444,255 ▲74.9%2,0030.1%Computer and TechnologyUNHUnitedHealth Group$698,616$450,739 ▲181.8%1,1950.1%MedicalPANWPalo Alto Networks$691,120$79,981 ▲13.1%2,0220.1%Computer and TechnologyAAgilent Technologies$642,217$1,782 ▼-0.3%4,3250.0%Computer and TechnologyKEYSKeysight Technologies$618,079$6,516 ▼-1.0%3,8890.0%Computer and TechnologyTSCOTractor Supply$601,174$4,365 ▼-0.7%2,0660.0%Retail/WholesaleAPDAir Products and Chemicals$559,499$148,287 ▲36.1%1,8790.0%Basic MaterialsMCDMcDonald's$559,385$559,385 ▲New Holding1,8370.0%Retail/WholesaleWABWestinghouse Air Brake Technologies$510,868$3,271 ▼-0.6%2,8110.0%TransportationREGNRegeneron Pharmaceuticals$420,496$420,496 ▲New Holding4000.0%MedicalSBUXStarbucks$378,574$2,340 ▼-0.6%3,8830.0%Retail/WholesaleLLYEli Lilly and Company$378,296$378,296 ▲New Holding4270.0%MedicalEQIXEquinix$355,052$355,052 ▲New Holding4000.0%FinanceFSLRFirst Solar$351,710$351,710 ▲New Holding1,4100.0%Oils/EnergyROSTRoss Stores$344,754$3,160 ▼-0.9%2,2910.0%Retail/WholesaleTMUST-Mobile US$339,687$2,064 ▼-0.6%1,6460.0%Computer and TechnologyABBVAbbVie$325,052$325,052 ▲New Holding1,6460.0%MedicalYUMYum! Brands$324,934$1,816 ▼-0.6%2,3260.0%Retail/WholesaleVVisa$302,445$302,445 ▲New Holding1,1000.0%Business ServicesNOWServiceNow$271,000$271,000 ▲New Holding3030.0%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$222,596$2,759 ▼-1.2%21,8660.0%FinanceJPMJPMorgan Chase & Co.$210,860$210,860 ▲New Holding1,0000.0%FinanceINTCIntel$0$1,815,000 ▼-100.0%00.0%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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