Filed: 4/24/2023ACC: 0001078635-23-000002
📋 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 $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.08M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$1.07M99.1%
ADR$10.0K0.9%
OTC$259.000.0%
Portfolio Concentration
Top 3$301.2K27.8%
4–10$252.3K23.3%
11–25$321.5K29.6%
Rest$210.0K19.4%
Top 3 weight
27.8%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.93M
shares
% of voting shares99.6%
Shared
Joint voting authority
30.82K
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
SOLEShares1.04M
TypeSH
Market value$171.9K
15.85%
Sole
1.04M
Shared
4.66K
None
0.00
SALESFORCE INC
SOLEShares210.95K
TypeSH
Market value$83.9K
7.73%
Sole
209.94K
Shared
1.02K
None
0.00
AMAZON.COM INC
SOLEShares439.45K
TypeSH
Market value$45.4K
4.18%
Sole
437.35K
Shared
2.10K
None
0.00
NIKE INC CLASS B
SOLEShares327.46K
TypeSH
Market value$40.2K
3.70%
Sole
325.85K
Shared
1.62K
None
0.00
ACCENTURE PLC F CLASS A
SOLEShares136.25K
TypeSH
Market value$38.9K
3.59%
Sole
135.65K
Shared
592.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares76.79K
TypeSH
Market value$38.2K
3.52%
Sole
76.42K
Shared
370.00
None
0.00
NEXTERA ENERGY INC
SOLEShares461.50K
TypeSH
Market value$35.6K
3.28%
Sole
459.62K
Shared
1.88K
None
0.00
LINDE PLC F
SOLEShares94.41K
TypeSH
Market value$33.6K
3.09%
Sole
94.03K
Shared
380.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares317.20K
TypeSH
Market value$33.0K
3.04%
Sole
315.68K
Shared
1.52K
None
0.00
ALPHABET INC. CLASS A
SOLEShares317.23K
TypeSH
Market value$32.9K
3.03%
Sole
315.71K
Shared
1.52K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares59.46K
TypeSH
Market value$28.1K
2.59%
Sole
59.21K
Shared
245.00
None
0.00
BLACKROCK INC
SOLEShares41.74K
TypeSH
Market value$27.9K
2.57%
Sole
41.56K
Shared
178.00
None
0.00
ZOETIS INC CLASS A
SOLEShares154.05K
TypeSH
Market value$25.6K
2.36%
Sole
153.29K
Shared
764.00
None
0.00
FISERV INC
SOLEShares224.84K
TypeSH
Market value$25.4K
2.34%
Sole
223.74K
Shared
1.10K
None
0.00
CANADIAN NATL RAILWY F
SOLEShares192.61K
TypeSH
Market value$22.7K
2.09%
Sole
191.66K
Shared
955.00
None
0.00
CVS HEALTH CORP
SOLEShares301.98K
TypeSH
Market value$22.4K
2.07%
Sole
300.47K
Shared
1.50K
None
0.00
THERMO FISHER SCNTFC
SOLEShares37.94K
TypeSH
Market value$21.9K
2.02%
Sole
37.75K
Shared
181.00
None
0.00
PEPSICO INC
SOLEShares119.82K
TypeSH
Market value$21.8K
2.01%
Sole
119.34K
Shared
476.00
None
0.00
PROCTER & GAMBLE
SOLEShares145.58K
TypeSH
Market value$21.6K
2.00%
Sole
145.03K
Shared
548.00
None
0.00
MARRIOTT INTL INC CLASS A
SOLEShares118.81K
TypeSH
Market value$19.7K
1.82%
Sole
118.23K
Shared
584.00
None
0.00
WALT DISNEY CO
SOLEShares177.54K
TypeSH
Market value$17.8K
1.64%
Sole
176.68K
Shared
855.00
None
0.00
D R HORTON CO
SOLEShares177.83K
TypeSH
Market value$17.4K
1.60%
Sole
176.99K
Shared
844.00
None
0.00
CME GROUP INC CLASS A
SOLEShares89.07K
TypeSH
Market value$17.1K
1.57%
Sole
88.72K
Shared
348.00
None
0.00
TJX COMPANIES INC
SOLEShares214.85K
TypeSH
Market value$16.8K
1.55%
Sole
213.79K
Shared
1.07K
None
0.00
RAYTHEON TECHNOLOGIES CO
SOLEShares154.22K
TypeSH
Market value$15.1K
1.39%
Sole
153.59K
Shared
632.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.04M | SH | $171.9K 15.85% | 1.04M | 4.66K | 0.00 |
SALESFORCE INCSOLE | COM | 210.95K | SH | $83.9K 7.73% | 209.94K | 1.02K | 0.00 |
AMAZON.COM INCSOLE | COM | 439.45K | SH | $45.4K 4.18% | 437.35K | 2.10K | 0.00 |
NIKE INC CLASS BSOLE | COM | 327.46K | SH | $40.2K 3.70% | 325.85K | 1.62K | 0.00 |
ACCENTURE PLC F CLASS ASOLE | COM | 136.25K | SH | $38.9K 3.59% | 135.65K | 592.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 76.79K | SH | $38.2K 3.52% | 76.42K | 370.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 461.50K | SH | $35.6K 3.28% | 459.62K | 1.88K | 0.00 |
LINDE PLC FSOLE | COM | 94.41K | SH | $33.6K 3.09% | 94.03K | 380.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COM | 317.20K | SH | $33.0K 3.04% | 315.68K | 1.52K | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 317.23K | SH | $32.9K 3.03% | 315.71K | 1.52K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 59.46K | SH | $28.1K 2.59% | 59.21K | 245.00 | 0.00 |
BLACKROCK INCSOLE | COM | 41.74K | SH | $27.9K 2.57% | 41.56K | 178.00 | 0.00 |
ZOETIS INC CLASS ASOLE | COM | 154.05K | SH | $25.6K 2.36% | 153.29K | 764.00 | 0.00 |
FISERV INCSOLE | COM | 224.84K | SH | $25.4K 2.34% | 223.74K | 1.10K | 0.00 |
CANADIAN NATL RAILWY FSOLE | COM | 192.61K | SH | $22.7K 2.09% | 191.66K | 955.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 301.98K | SH | $22.4K 2.07% | 300.47K | 1.50K | 0.00 |
THERMO FISHER SCNTFCSOLE | COM | 37.94K | SH | $21.9K 2.02% | 37.75K | 181.00 | 0.00 |
PEPSICO INCSOLE | COM | 119.82K | SH | $21.8K 2.01% | 119.34K | 476.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 145.58K | SH | $21.6K 2.00% | 145.03K | 548.00 | 0.00 |
MARRIOTT INTL INC CLASS ASOLE | COM | 118.81K | SH | $19.7K 1.82% | 118.23K | 584.00 | 0.00 |
WALT DISNEY COSOLE | COM | 177.54K | SH | $17.8K 1.64% | 176.68K | 855.00 | 0.00 |
D R HORTON COSOLE | COM | 177.83K | SH | $17.4K 1.60% | 176.99K | 844.00 | 0.00 |
CME GROUP INC CLASS ASOLE | COM | 89.07K | SH | $17.1K 1.57% | 88.72K | 348.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 214.85K | SH | $16.8K 1.55% | 213.79K | 1.07K | 0.00 |
RAYTHEON TECHNOLOGIES COSOLE | COM | 154.22K | SH | $15.1K 1.39% | 153.59K | 632.00 | 0.00 |
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