Filed: 1/6/2023ACC: 0001078635-23-000001
📋 What this filing means
WINDWARD CAPITAL MANAGEMENT CO /CA filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $921.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$921.7K
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$917.4K99.5%
ADR$4.4K0.5%
Portfolio Concentration
Top 3$208.3K22.6%
4–10$218.5K23.7%
11–25$305.7K33.2%
Rest$189.3K20.5%
Top 3 weight
22.6%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.75M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares1.02M
TypeSH
Market value$132.6K
14.38%
Sole
1.02M
Shared
4.74K
None
0.00
NEXTERA ENERGY INC
SOLEShares455.02K
TypeSH
Market value$38.0K
4.13%
Sole
453.14K
Shared
1.88K
None
0.00
NIKE INC CLASS B
SOLEShares321.85K
TypeSH
Market value$37.7K
4.09%
Sole
320.23K
Shared
1.62K
None
0.00
AMAZON.COM INC
SOLEShares429.64K
TypeSH
Market value$36.1K
3.92%
Sole
427.55K
Shared
2.10K
None
0.00
ACCENTURE PLC F CLASS A
SOLEShares134.29K
TypeSH
Market value$35.8K
3.89%
Sole
133.70K
Shared
592.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares75.06K
TypeSH
Market value$34.3K
3.72%
Sole
74.69K
Shared
370.00
None
0.00
BLACKROCK INC
SOLEShares41K
TypeSH
Market value$29.1K
3.15%
Sole
40.82K
Shared
178.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares57.60K
TypeSH
Market value$28.0K
3.04%
Sole
57.36K
Shared
245.00
None
0.00
CVS HEALTH CORP
SOLEShares296.71K
TypeSH
Market value$27.6K
3.00%
Sole
295.21K
Shared
1.50K
None
0.00
ALPHABET INC. CLASS C
SOLEShares310.58K
TypeSH
Market value$27.6K
2.99%
Sole
309.06K
Shared
1.52K
None
0.00
ALPHABET INC. CLASS A
SOLEShares310.52K
TypeSH
Market value$27.4K
2.97%
Sole
309K
Shared
1.52K
None
0.00
SALESFORCE INC
SOLEShares206.45K
TypeSH
Market value$27.4K
2.97%
Sole
205.43K
Shared
1.02K
None
0.00
LINDE PLC F
SOLEShares83.04K
TypeSH
Market value$27.1K
2.94%
Sole
82.71K
Shared
331.00
None
0.00
CANADIAN NATL RAILWY F
SOLEShares189.33K
TypeSH
Market value$22.5K
2.44%
Sole
188.38K
Shared
955.00
None
0.00
FISERV INC
SOLEShares221.03K
TypeSH
Market value$22.3K
2.42%
Sole
219.93K
Shared
1.10K
None
0.00
ZOETIS INC CLASS A
SOLEShares151.47K
TypeSH
Market value$22.2K
2.41%
Sole
150.70K
Shared
764.00
None
0.00
PROCTER & GAMBLE
SOLEShares143.55K
TypeSH
Market value$21.8K
2.36%
Sole
143K
Shared
548.00
None
0.00
PEPSICO INC
SOLEShares118.11K
TypeSH
Market value$21.3K
2.31%
Sole
117.63K
Shared
476.00
None
0.00
THERMO FISHER SCNTFC
SOLEShares37.04K
TypeSH
Market value$20.4K
2.21%
Sole
36.86K
Shared
181.00
None
0.00
MARRIOTT INTL INC CLASS A
SOLEShares116.83K
TypeSH
Market value$17.4K
1.89%
Sole
116.25K
Shared
584.00
None
0.00
TJX COMPANIES INC
SOLEShares211.26K
TypeSH
Market value$16.8K
1.82%
Sole
210.19K
Shared
1.07K
None
0.00
RAYTHEON TECHNOLOGIES CO
SOLEShares151.19K
TypeSH
Market value$15.3K
1.66%
Sole
150.55K
Shared
632.00
None
0.00
CME GROUP INC CLASS A
SOLEShares89.40K
TypeSH
Market value$15.0K
1.63%
Sole
89.05K
Shared
348.00
None
0.00
WALT DISNEY CO
SOLEShares172.85K
TypeSH
Market value$15.0K
1.63%
Sole
172K
Shared
855.00
None
0.00
CUMMINS INC
SOLEShares56.83K
TypeSH
Market value$13.8K
1.49%
Sole
56.54K
Shared
286.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.02M | SH | $132.6K 14.38% | 1.02M | 4.74K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 455.02K | SH | $38.0K 4.13% | 453.14K | 1.88K | 0.00 |
NIKE INC CLASS BSOLE | COM | 321.85K | SH | $37.7K 4.09% | 320.23K | 1.62K | 0.00 |
AMAZON.COM INCSOLE | COM | 429.64K | SH | $36.1K 3.92% | 427.55K | 2.10K | 0.00 |
ACCENTURE PLC F CLASS ASOLE | COM | 134.29K | SH | $35.8K 3.89% | 133.70K | 592.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 75.06K | SH | $34.3K 3.72% | 74.69K | 370.00 | 0.00 |
BLACKROCK INCSOLE | COM | 41K | SH | $29.1K 3.15% | 40.82K | 178.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 57.60K | SH | $28.0K 3.04% | 57.36K | 245.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 296.71K | SH | $27.6K 3.00% | 295.21K | 1.50K | 0.00 |
ALPHABET INC. CLASS CSOLE | COM | 310.58K | SH | $27.6K 2.99% | 309.06K | 1.52K | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 310.52K | SH | $27.4K 2.97% | 309K | 1.52K | 0.00 |
SALESFORCE INCSOLE | COM | 206.45K | SH | $27.4K 2.97% | 205.43K | 1.02K | 0.00 |
LINDE PLC FSOLE | COM | 83.04K | SH | $27.1K 2.94% | 82.71K | 331.00 | 0.00 |
CANADIAN NATL RAILWY FSOLE | COM | 189.33K | SH | $22.5K 2.44% | 188.38K | 955.00 | 0.00 |
FISERV INCSOLE | COM | 221.03K | SH | $22.3K 2.42% | 219.93K | 1.10K | 0.00 |
ZOETIS INC CLASS ASOLE | COM | 151.47K | SH | $22.2K 2.41% | 150.70K | 764.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 143.55K | SH | $21.8K 2.36% | 143K | 548.00 | 0.00 |
PEPSICO INCSOLE | COM | 118.11K | SH | $21.3K 2.31% | 117.63K | 476.00 | 0.00 |
THERMO FISHER SCNTFCSOLE | COM | 37.04K | SH | $20.4K 2.21% | 36.86K | 181.00 | 0.00 |
MARRIOTT INTL INC CLASS ASOLE | COM | 116.83K | SH | $17.4K 1.89% | 116.25K | 584.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 211.26K | SH | $16.8K 1.82% | 210.19K | 1.07K | 0.00 |
RAYTHEON TECHNOLOGIES COSOLE | COM | 151.19K | SH | $15.3K 1.66% | 150.55K | 632.00 | 0.00 |
CME GROUP INC CLASS ASOLE | COM | 89.40K | SH | $15.0K 1.63% | 89.05K | 348.00 | 0.00 |
WALT DISNEY COSOLE | COM | 172.85K | SH | $15.0K 1.63% | 172K | 855.00 | 0.00 |
CUMMINS INCSOLE | COM | 56.83K | SH | $13.8K 1.49% | 56.54K | 286.00 | 0.00 |
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