Windward Capital Management Co /Ca Top Holdings and 13F Report (2025) About Windward Capital Management Co /CaInvestment ActivityWindward Capital Management Co /Ca has $1.31 billion in total holdings as of December 31, 2024.Windward Capital Management Co /Ca owns shares of 84 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.16% of the portfolio was purchased this quarter.About 4.18% of the portfolio was sold this quarter.This quarter, Windward Capital Management Co /Ca has purchased 84 new stocks and bought additional shares in 3 stocks.Windward Capital Management Co /Ca sold shares of 69 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $252,969,230Amazon.com $91,742,097Costco Wholesale $65,923,870Salesforce $65,340,396Alphabet $56,907,823 Largest New Holdings this Quarter BLACKROCK INC $40,598,641 Holding Largest Purchases this Quarter BLACKROCK INC 39,604 shares (about $40.60M)Tractor Supply 7,397 shares (about $392.49K)Palo Alto Networks 1,697 shares (about $308.79K)SPDR S&P 500 ETF Trust 2 shares (about $1.17K) Largest Sales this Quarter Apple 14,039 shares (about $3.52M)Costco Wholesale 1,685 shares (about $1.54M)Amazon.com 6,410 shares (about $1.41M)Accenture 2,627 shares (about $924.15K)Salesforce 2,433 shares (about $813.43K) 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$252,969,230$3,515,646 ▼-1.4%1,010,18019.3%Computer and TechnologyAMZNAmazon.com$91,742,097$1,406,290 ▼-1.5%418,1697.0%Retail/WholesaleCOSTCostco Wholesale$65,923,870$1,543,917 ▼-2.3%71,9485.0%Retail/WholesaleCRMSalesforce$65,340,396$813,428 ▼-1.2%195,4365.0%Computer and TechnologyGOOGAlphabet$56,907,823$632,641 ▼-1.1%298,8234.4%Computer and TechnologyGOOGLAlphabet$56,552,315$757,390 ▼-1.3%298,7444.3%Computer and TechnologyACNAccenture$44,645,353$924,153 ▼-2.0%126,9093.4%Computer and TechnologyFIFiserv$43,032,820$479,656 ▼-1.1%209,4873.3%Business ServicesBLACKROCK INC$40,598,641$40,598,641 ▲New Holding39,6043.1%COMLINDE PLC$37,326,487$397,736 ▼-1.1%89,1552.9%SHSNEENextEra Energy$31,711,041$192,487 ▼-0.6%442,3362.4%UtilitiesMARMarriott International$30,956,674$430,403 ▼-1.4%110,9802.4%Consumer DiscretionaryLMTLockheed Martin$28,465,821$181,744 ▼-0.6%58,5782.2%AerospaceDHID.R. Horton$26,914,465$408,975 ▼-1.5%192,4932.1%ConstructionTJXTJX Companies$24,208,216$273,996 ▼-1.1%200,3831.9%Retail/WholesaleNKENIKE$23,599,001$144,152 ▼-0.6%311,8671.8%Consumer DiscretionaryPGProcter & Gamble$23,506,078$161,280 ▼-0.7%140,2091.8%Consumer StaplesZTSZoetis$23,420,710$347,530 ▼-1.5%143,7471.8%MedicalCMECME Group$20,322,444$158,381 ▼-0.8%87,5101.6%FinanceCMICummins$19,543,235$24,402 ▼-0.1%56,0621.5%Auto/Tires/TrucksCNICanadian National Railway$18,469,638$172,365 ▼-0.9%181,9481.4%TransportationDISWalt Disney$18,422,909$513,993 ▼-2.7%165,4501.4%Consumer DiscretionaryTMOThermo Fisher Scientific$18,291,923$235,152 ▼-1.3%35,1601.4%MedicalPEPPepsiCo$17,735,741$210,604 ▼-1.2%116,6361.4%Consumer StaplesRTXRTX$16,837,604$227,970 ▼-1.3%145,5021.3%AerospaceTERTeradyne$13,359,903$121,639 ▼-0.9%106,0981.0%Computer and TechnologyCVSCVS Health$13,110,053$39,324 ▼-0.3%292,0491.0%Retail/WholesaleMSFTMicrosoft$13,029,932$202,743 ▼-1.5%30,9131.0%Computer and TechnologyCARRCarrier Global$10,459,898$101,503 ▼-1.0%153,2360.8%Computer and TechnologyCMCSAComcast$9,467,045$31,750 ▼-0.3%252,2530.7%Consumer DiscretionaryBABoeing$7,972,080$159,123 ▼-2.0%45,0400.6%AerospaceDUKDuke Energy$7,547,924$63,352 ▼-0.8%70,0560.6%UtilitiesOTISOtis Worldwide$7,264,488$63,067 ▼-0.9%78,4420.6%ConstructionWMTWalmart$7,203,091$133,628 ▼-1.8%79,7240.6%Retail/WholesaleDEDeere & Company$6,890,140$91,518 ▼-1.3%16,2620.5%Industrial ProductsADPAutomatic Data Processing$6,889,561$103,336 ▼-1.5%23,5350.5%Business ServicesETNEaton$6,213,531$95,909 ▼-1.5%18,7230.5%Industrial ProductsWELLWelltower$6,159,295$74,231 ▼-1.2%48,8720.5%FinanceWMWaste Management$6,095,729$86,569 ▼-1.4%30,2080.5%Business ServicesDDDuPont de Nemours$5,997,390$44,073 ▼-0.7%78,6540.5%Basic MaterialsAMGNAmgen$5,780,221$16,160 ▼-0.3%22,1770.4%MedicalHDHome Depot$5,544,224$70,018 ▼-1.2%14,2530.4%Retail/WholesaleIBMInternational Business Machines$5,197,909$59,135 ▼-1.1%23,6450.4%Computer and TechnologySTXSeagate Technology$4,984,339$66,718 ▼-1.3%57,7490.4%Computer and TechnologyUNPUnion Pacific$4,969,717$92,585 ▼-1.8%21,7930.4%TransportationEMREmerson Electric$4,595,344$67,418 ▼-1.4%37,0800.4%Industrial ProductsCTVACorteva$4,410,553$36,112 ▼-0.8%77,4330.3%Consumer StaplesASMLASML$4,287,886$119,223 ▼-2.7%6,1860.3%Computer and TechnologyPMPhilip Morris International$3,992,284$20,099 ▼-0.5%33,1720.3%Consumer StaplesTAT&T$3,707,888$15,575 ▼-0.4%162,8410.3%Computer and TechnologyKMBKimberly-Clark$3,069,699$27,519 ▼-0.9%23,4250.2%Consumer StaplesMRKMerck & Co., Inc.$2,983,525$27,954 ▼-0.9%29,9910.2%MedicalWYWeyerhaeuser$2,902,344$33,076 ▼-1.1%103,1030.2%ConstructionPCHPotlatchDeltic$2,768,705$15,661 ▼-0.6%70,5400.2%ConstructionVZVerizon Communications$2,553,658$600 ▼0.0%63,8570.2%Computer and TechnologyLYBLyondellBasell Industries$2,248,926$4,159 ▼-0.2%30,2800.2%Basic MaterialsDOWDOW$2,094,031$2,167 ▼-0.1%52,1810.2%Basic MaterialsPFEPfizer$2,042,990$2,175 ▼-0.1%77,0070.2%MedicalROPRoper Technologies$1,549,444$70,169 ▼-4.3%2,9810.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,365,566$1,172 ▲0.1%2,3300.1%FinanceQQQInvesco QQQ$1,358,9230.0%2,6580.1%FinanceNVDANVIDIA$1,279,7840.0%9,5300.1%Computer and TechnologyADBEAdobe$844,003$46,691 ▼-5.2%1,8980.1%Computer and TechnologyPANWPalo Alto Networks$676,709$308,786 ▲83.9%3,7190.1%Computer and TechnologyUNHUnitedHealth Group$583,847$20,743 ▼-3.4%1,1540.0%MedicalKEYSKeysight Technologies$570,076$54,614 ▼-8.7%3,5490.0%Computer and TechnologyMCDMcDonald's$532,5280.0%1,8370.0%Retail/WholesaleAAgilent Technologies$530,368$50,646 ▼-8.7%3,9480.0%Computer and TechnologyAPDAir Products and Chemicals$510,031$35,105 ▼-6.4%1,7580.0%Basic MaterialsTSCOTractor Supply$502,113$392,490 ▲358.0%9,4630.0%Retail/WholesaleWABWestinghouse Air Brake Technologies$485,610$47,404 ▼-8.9%2,5610.0%TransportationEQIXEquinix$377,1560.0%4000.0%FinanceVVisa$347,6440.0%1,1000.0%Business ServicesTMUST-Mobile US$333,214$30,011 ▼-8.3%1,5100.0%Computer and TechnologyLLYEli Lilly and Company$329,6440.0%4270.0%MedicalSBUXStarbucks$326,663$27,648 ▼-7.8%3,5800.0%Retail/WholesaleNOWServiceNow$321,2160.0%3030.0%Computer and TechnologyROSTRoss Stores$319,808$26,777 ▼-7.7%2,1140.0%Retail/WholesaleABBVAbbVie$292,4940.0%1,6460.0%MedicalYUMYum! Brands$287,102$24,954 ▼-8.0%2,1400.0%Retail/WholesaleREGNRegeneron Pharmaceuticals$284,9320.0%4000.0%MedicalFSLRFirst Solar$248,4980.0%1,4100.0%Oils/EnergyJPMJPMorgan Chase & Co.$239,7100.0%1,0000.0%FinanceMUFGMitsubishi UFJ Financial Group$234,130$22,139 ▼-8.6%19,9770.0%FinanceBLKBlackRock$0$37,915,303 ▼-100.0%00.0%FinanceShowing 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
