Filed: 10/14/2022ACC: 0001078635-22-000004
📋 What this filing means
WINDWARD CAPITAL MANAGEMENT CO /CA filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $884.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$884.4K
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$880.3K99.5%
ADR$4.1K0.5%
Portfolio Concentration
Top 3$226.4K25.6%
4–10$215.4K24.4%
11–25$273.9K31.0%
Rest$168.7K19.1%
Top 3 weight
25.6%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.80M
shares
% of voting shares99.6%
Shared
Joint voting authority
30.74K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares1.03M
TypeSH
Market value$141.7K
16.02%
Sole
1.02M
Shared
4.74K
None
0.00
AMAZON.COM INC
SOLEShares431.90K
TypeSH
Market value$48.8K
5.52%
Sole
429.81K
Shared
2.10K
None
0.00
NEXTERA ENERGY INC
SOLEShares457.03K
TypeSH
Market value$35.8K
4.05%
Sole
455.15K
Shared
1.88K
None
0.00
COSTCO WHOLESALE CO
SOLEShares75.42K
TypeSH
Market value$35.6K
4.03%
Sole
75.05K
Shared
370.00
None
0.00
ACCENTURE PLC F CLASS A
SOLEShares134.97K
TypeSH
Market value$34.7K
3.93%
Sole
134.38K
Shared
592.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares312.36K
TypeSH
Market value$30.0K
3.40%
Sole
310.84K
Shared
1.52K
None
0.00
ALPHABET INC. CLASS A
SOLEShares312.30K
TypeSH
Market value$29.9K
3.38%
Sole
310.78K
Shared
1.52K
None
0.00
SALESFORCE INC
SOLEShares207.55K
TypeSH
Market value$29.9K
3.38%
Sole
206.53K
Shared
1.02K
None
0.00
CVS HEALTH CORP
SOLEShares298.13K
TypeSH
Market value$28.4K
3.21%
Sole
296.62K
Shared
1.50K
None
0.00
NIKE INC CLASS B
SOLEShares323.45K
TypeSH
Market value$26.9K
3.04%
Sole
321.83K
Shared
1.62K
None
0.00
BLACKROCK INC
SOLEShares41.19K
TypeSH
Market value$22.7K
2.56%
Sole
41.01K
Shared
178.00
None
0.00
ZOETIS INC CLASS A
SOLEShares152.23K
TypeSH
Market value$22.6K
2.55%
Sole
151.47K
Shared
764.00
None
0.00
LINDE PLC F
SOLEShares83.45K
TypeSH
Market value$22.5K
2.54%
Sole
83.12K
Shared
331.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares57.87K
TypeSH
Market value$22.4K
2.53%
Sole
57.62K
Shared
245.00
None
0.00
FISERV INC
SOLEShares222.13K
TypeSH
Market value$20.8K
2.35%
Sole
221.02K
Shared
1.10K
None
0.00
CANADIAN NATL RAILWY F
SOLEShares190.25K
TypeSH
Market value$20.5K
2.32%
Sole
189.29K
Shared
955.00
None
0.00
PEPSICO INC
SOLEShares118.65K
TypeSH
Market value$19.4K
2.19%
Sole
118.17K
Shared
476.00
None
0.00
THERMO FISHER SCNTFC
SOLEShares37.23K
TypeSH
Market value$18.9K
2.13%
Sole
37.05K
Shared
181.00
None
0.00
PROCTER & GAMBLE
SOLEShares143.98K
TypeSH
Market value$18.2K
2.06%
Sole
143.43K
Shared
548.00
None
0.00
WALT DISNEY CO
SOLEShares174.46K
TypeSH
Market value$16.5K
1.86%
Sole
173.61K
Shared
855.00
None
0.00
MARRIOTT INTL INC CLASS A
SOLEShares117.39K
TypeSH
Market value$16.5K
1.86%
Sole
116.81K
Shared
584.00
None
0.00
CME GROUP INC CLASS A
SOLEShares89.81K
TypeSH
Market value$15.9K
1.80%
Sole
89.46K
Shared
348.00
None
0.00
TJX COMPANIES INC
SOLEShares212.45K
TypeSH
Market value$13.2K
1.49%
Sole
211.38K
Shared
1.07K
None
0.00
RAYTHEON TECHNOLOGIES CO
SOLEShares152.01K
TypeSH
Market value$12.4K
1.41%
Sole
151.38K
Shared
632.00
None
0.00
CUMMINS INC
SOLEShares57.13K
TypeSH
Market value$11.6K
1.31%
Sole
56.84K
Shared
286.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.03M | SH | $141.7K 16.02% | 1.02M | 4.74K | 0.00 |
AMAZON.COM INCSOLE | COM | 431.90K | SH | $48.8K 5.52% | 429.81K | 2.10K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 457.03K | SH | $35.8K 4.05% | 455.15K | 1.88K | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 75.42K | SH | $35.6K 4.03% | 75.05K | 370.00 | 0.00 |
ACCENTURE PLC F CLASS ASOLE | COM | 134.97K | SH | $34.7K 3.93% | 134.38K | 592.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COM | 312.36K | SH | $30.0K 3.40% | 310.84K | 1.52K | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 312.30K | SH | $29.9K 3.38% | 310.78K | 1.52K | 0.00 |
SALESFORCE INCSOLE | COM | 207.55K | SH | $29.9K 3.38% | 206.53K | 1.02K | 0.00 |
CVS HEALTH CORPSOLE | COM | 298.13K | SH | $28.4K 3.21% | 296.62K | 1.50K | 0.00 |
NIKE INC CLASS BSOLE | COM | 323.45K | SH | $26.9K 3.04% | 321.83K | 1.62K | 0.00 |
BLACKROCK INCSOLE | COM | 41.19K | SH | $22.7K 2.56% | 41.01K | 178.00 | 0.00 |
ZOETIS INC CLASS ASOLE | COM | 152.23K | SH | $22.6K 2.55% | 151.47K | 764.00 | 0.00 |
LINDE PLC FSOLE | COM | 83.45K | SH | $22.5K 2.54% | 83.12K | 331.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 57.87K | SH | $22.4K 2.53% | 57.62K | 245.00 | 0.00 |
FISERV INCSOLE | COM | 222.13K | SH | $20.8K 2.35% | 221.02K | 1.10K | 0.00 |
CANADIAN NATL RAILWY FSOLE | COM | 190.25K | SH | $20.5K 2.32% | 189.29K | 955.00 | 0.00 |
PEPSICO INCSOLE | COM | 118.65K | SH | $19.4K 2.19% | 118.17K | 476.00 | 0.00 |
THERMO FISHER SCNTFCSOLE | COM | 37.23K | SH | $18.9K 2.13% | 37.05K | 181.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 143.98K | SH | $18.2K 2.06% | 143.43K | 548.00 | 0.00 |
WALT DISNEY COSOLE | COM | 174.46K | SH | $16.5K 1.86% | 173.61K | 855.00 | 0.00 |
MARRIOTT INTL INC CLASS ASOLE | COM | 117.39K | SH | $16.5K 1.86% | 116.81K | 584.00 | 0.00 |
CME GROUP INC CLASS ASOLE | COM | 89.81K | SH | $15.9K 1.80% | 89.46K | 348.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 212.45K | SH | $13.2K 1.49% | 211.38K | 1.07K | 0.00 |
RAYTHEON TECHNOLOGIES COSOLE | COM | 152.01K | SH | $12.4K 1.41% | 151.38K | 632.00 | 0.00 |
CUMMINS INCSOLE | COM | 57.13K | SH | $11.6K 1.31% | 56.84K | 286.00 | 0.00 |
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