Filed: 7/18/2023ACC: 0001078635-23-000003
📋 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 $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.11M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$1.10M99.0%
ADR$10.3K0.9%
OTC$249.000.0%
Portfolio Concentration
Top 3$302.8K27.3%
4–10$265.9K24.0%
11–25$337.3K30.5%
Rest$201.4K18.2%
Top 3 weight
27.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.92M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares1.04M
TypeSH
Market value$201.4K
18.18%
Sole
1.03M
Shared
4.66K
None
0.00
AMAZON.COM INC
SOLEShares437.54K
TypeSH
Market value$57.0K
5.15%
Sole
435.44K
Shared
2.10K
None
0.00
SALESFORCE INC
SOLEShares210.03K
TypeSH
Market value$44.4K
4.01%
Sole
209.01K
Shared
1.02K
None
0.00
ACCENTURE PLC F CLASS A
SOLEShares136.80K
TypeSH
Market value$42.2K
3.81%
Sole
136.21K
Shared
592.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares76.45K
TypeSH
Market value$41.2K
3.72%
Sole
76.08K
Shared
370.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares315.93K
TypeSH
Market value$38.2K
3.45%
Sole
314.41K
Shared
1.52K
None
0.00
ALPHABET INC. CLASS A
SOLEShares315.82K
TypeSH
Market value$37.8K
3.41%
Sole
314.30K
Shared
1.52K
None
0.00
NIKE INC CLASS B
SOLEShares328.60K
TypeSH
Market value$36.3K
3.27%
Sole
326.98K
Shared
1.62K
None
0.00
LINDE PLC F
SOLEShares94.14K
TypeSH
Market value$35.9K
3.24%
Sole
93.76K
Shared
380.00
None
0.00
NEXTERA ENERGY INC
SOLEShares463.32K
TypeSH
Market value$34.4K
3.10%
Sole
461.44K
Shared
1.88K
None
0.00
CANADIAN NATL RAILWY F
SOLEShares356.57K
TypeSH
Market value$31.5K
2.85%
Sole
354.98K
Shared
1.59K
None
0.00
BLACKROCK INC
SOLEShares41.94K
TypeSH
Market value$29.0K
2.62%
Sole
41.77K
Shared
178.00
None
0.00
FISERV INC
SOLEShares225.63K
TypeSH
Market value$28.5K
2.57%
Sole
224.52K
Shared
1.10K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares59.68K
TypeSH
Market value$27.5K
2.48%
Sole
59.44K
Shared
245.00
None
0.00
ZOETIS INC CLASS A
SOLEShares154.67K
TypeSH
Market value$26.6K
2.41%
Sole
153.91K
Shared
764.00
None
0.00
PEPSICO INC
SOLEShares120.13K
TypeSH
Market value$22.3K
2.01%
Sole
119.65K
Shared
476.00
None
0.00
PROCTER & GAMBLE
SOLEShares146.06K
TypeSH
Market value$22.2K
2.00%
Sole
145.51K
Shared
548.00
None
0.00
MARRIOTT INTL INC CLASS A
SOLEShares118.28K
TypeSH
Market value$21.7K
1.96%
Sole
117.70K
Shared
584.00
None
0.00
D R HORTON CO
SOLEShares177.23K
TypeSH
Market value$21.6K
1.95%
Sole
176.38K
Shared
844.00
None
0.00
CVS HEALTH CORP
SOLEShares303.44K
TypeSH
Market value$21.0K
1.89%
Sole
301.94K
Shared
1.50K
None
0.00
THERMO FISHER SCNTFC
SOLEShares38.14K
TypeSH
Market value$19.9K
1.80%
Sole
37.96K
Shared
181.00
None
0.00
TJX COMPANIES INC
SOLEShares214.09K
TypeSH
Market value$18.2K
1.64%
Sole
213.02K
Shared
1.07K
None
0.00
CME GROUP INC CLASS A
SOLEShares89.19K
TypeSH
Market value$16.5K
1.49%
Sole
88.84K
Shared
348.00
None
0.00
WALT DISNEY CO
SOLEShares178.25K
TypeSH
Market value$15.9K
1.44%
Sole
177.40K
Shared
855.00
None
0.00
RAYTHEON TECHNOLOGIES CO
SOLEShares153.64K
TypeSH
Market value$15.1K
1.36%
Sole
153.01K
Shared
632.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.04M | SH | $201.4K 18.18% | 1.03M | 4.66K | 0.00 |
AMAZON.COM INCSOLE | COM | 437.54K | SH | $57.0K 5.15% | 435.44K | 2.10K | 0.00 |
SALESFORCE INCSOLE | COM | 210.03K | SH | $44.4K 4.01% | 209.01K | 1.02K | 0.00 |
ACCENTURE PLC F CLASS ASOLE | COM | 136.80K | SH | $42.2K 3.81% | 136.21K | 592.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 76.45K | SH | $41.2K 3.72% | 76.08K | 370.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COM | 315.93K | SH | $38.2K 3.45% | 314.41K | 1.52K | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 315.82K | SH | $37.8K 3.41% | 314.30K | 1.52K | 0.00 |
NIKE INC CLASS BSOLE | COM | 328.60K | SH | $36.3K 3.27% | 326.98K | 1.62K | 0.00 |
LINDE PLC FSOLE | COM | 94.14K | SH | $35.9K 3.24% | 93.76K | 380.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 463.32K | SH | $34.4K 3.10% | 461.44K | 1.88K | 0.00 |
CANADIAN NATL RAILWY FSOLE | COM | 356.57K | SH | $31.5K 2.85% | 354.98K | 1.59K | 0.00 |
BLACKROCK INCSOLE | COM | 41.94K | SH | $29.0K 2.62% | 41.77K | 178.00 | 0.00 |
FISERV INCSOLE | COM | 225.63K | SH | $28.5K 2.57% | 224.52K | 1.10K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 59.68K | SH | $27.5K 2.48% | 59.44K | 245.00 | 0.00 |
ZOETIS INC CLASS ASOLE | COM | 154.67K | SH | $26.6K 2.41% | 153.91K | 764.00 | 0.00 |
PEPSICO INCSOLE | COM | 120.13K | SH | $22.3K 2.01% | 119.65K | 476.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 146.06K | SH | $22.2K 2.00% | 145.51K | 548.00 | 0.00 |
MARRIOTT INTL INC CLASS ASOLE | COM | 118.28K | SH | $21.7K 1.96% | 117.70K | 584.00 | 0.00 |
D R HORTON COSOLE | COM | 177.23K | SH | $21.6K 1.95% | 176.38K | 844.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 303.44K | SH | $21.0K 1.89% | 301.94K | 1.50K | 0.00 |
THERMO FISHER SCNTFCSOLE | COM | 38.14K | SH | $19.9K 1.80% | 37.96K | 181.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 214.09K | SH | $18.2K 1.64% | 213.02K | 1.07K | 0.00 |
CME GROUP INC CLASS ASOLE | COM | 89.19K | SH | $16.5K 1.49% | 88.84K | 348.00 | 0.00 |
WALT DISNEY COSOLE | COM | 178.25K | SH | $15.9K 1.44% | 177.40K | 855.00 | 0.00 |
RAYTHEON TECHNOLOGIES COSOLE | COM | 153.64K | SH | $15.1K 1.36% | 153.01K | 632.00 | 0.00 |
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