Filed: 10/20/2023ACC: 0001078635-23-000004
📋 What this filing means
WINDWARD CAPITAL MANAGEMENT CO /CA filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.04M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$1.03M99.2%
ADR$8.6K0.8%
Portfolio Concentration
Top 3$271.1K26.2%
4–10$257.3K24.9%
11–25$310.6K30.0%
Rest$196.3K19.0%
Top 3 weight
26.2%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.81M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares1.02M
TypeSH
Market value$174.3K
16.83%
Sole
1.01M
Shared
4.66K
None
0.00
AMAZON.COM INC
SOLEShares428.91K
TypeSH
Market value$54.5K
5.27%
Sole
426.67K
Shared
2.10K
None
0.00
COSTCO WHOLESALE CO
SOLEShares74.89K
TypeSH
Market value$42.3K
4.09%
Sole
74.50K
Shared
370.00
None
0.00
SALESFORCE INC
SOLEShares206.26K
TypeSH
Market value$41.8K
4.04%
Sole
205.18K
Shared
1.02K
None
0.00
ACCENTURE PLC F CLASS A
SOLEShares135.32K
TypeSH
Market value$41.6K
4.01%
Sole
134.69K
Shared
592.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares310.20K
TypeSH
Market value$40.9K
3.95%
Sole
308.58K
Shared
1.52K
None
0.00
ALPHABET INC. CLASS A
SOLEShares310.06K
TypeSH
Market value$40.6K
3.92%
Sole
308.44K
Shared
1.52K
None
0.00
LINDE PLC F
SOLEShares93.25K
TypeSH
Market value$34.7K
3.35%
Sole
92.85K
Shared
380.00
None
0.00
NIKE INC CLASS B
SOLEShares324.65K
TypeSH
Market value$31.0K
3.00%
Sole
322.92K
Shared
1.62K
None
0.00
BLACKROCK INC
SOLEShares41.33K
TypeSH
Market value$26.7K
2.58%
Sole
41.14K
Shared
178.00
None
0.00
ZOETIS INC CLASS A
SOLEShares152.78K
TypeSH
Market value$26.6K
2.57%
Sole
151.97K
Shared
764.00
None
0.00
NEXTERA ENERGY INC
SOLEShares458.32K
TypeSH
Market value$26.3K
2.54%
Sole
456.32K
Shared
1.88K
None
0.00
FISERV INC
SOLEShares222.84K
TypeSH
Market value$25.2K
2.43%
Sole
221.66K
Shared
1.10K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares59.08K
TypeSH
Market value$24.2K
2.33%
Sole
58.82K
Shared
245.00
None
0.00
MARRIOTT INTL INC CLASS A
SOLEShares116.87K
TypeSH
Market value$23.0K
2.22%
Sole
116.25K
Shared
584.00
None
0.00
PROCTER & GAMBLE
SOLEShares144.66K
TypeSH
Market value$21.1K
2.04%
Sole
144.07K
Shared
548.00
None
0.00
CVS HEALTH CORP
SOLEShares299.71K
TypeSH
Market value$20.9K
2.02%
Sole
298.11K
Shared
1.50K
None
0.00
CANADIAN NATL RAILWY F
SOLEShares191.25K
TypeSH
Market value$20.7K
2.00%
Sole
190.24K
Shared
955.00
None
0.00
PEPSICO INC
SOLEShares118.87K
TypeSH
Market value$20.1K
1.95%
Sole
118.36K
Shared
476.00
None
0.00
D R HORTON CO
SOLEShares186.47K
TypeSH
Market value$20.0K
1.94%
Sole
185.57K
Shared
844.00
None
0.00
THERMO FISHER SCNTFC
SOLEShares37.36K
TypeSH
Market value$18.9K
1.83%
Sole
37.17K
Shared
181.00
None
0.00
TJX COMPANIES INC
SOLEShares211.32K
TypeSH
Market value$18.8K
1.81%
Sole
210.18K
Shared
1.07K
None
0.00
CME GROUP INC CLASS A
SOLEShares88.29K
TypeSH
Market value$17.7K
1.71%
Sole
87.92K
Shared
348.00
None
0.00
WALT DISNEY CO
SOLEShares174.92K
TypeSH
Market value$14.2K
1.37%
Sole
174.01K
Shared
855.00
None
0.00
CUMMINS INC
SOLEShares56.85K
TypeSH
Market value$13.0K
1.25%
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 | $174.3K 16.83% | 1.01M | 4.66K | 0.00 |
AMAZON.COM INCSOLE | COM | 428.91K | SH | $54.5K 5.27% | 426.67K | 2.10K | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 74.89K | SH | $42.3K 4.09% | 74.50K | 370.00 | 0.00 |
SALESFORCE INCSOLE | COM | 206.26K | SH | $41.8K 4.04% | 205.18K | 1.02K | 0.00 |
ACCENTURE PLC F CLASS ASOLE | COM | 135.32K | SH | $41.6K 4.01% | 134.69K | 592.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COM | 310.20K | SH | $40.9K 3.95% | 308.58K | 1.52K | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 310.06K | SH | $40.6K 3.92% | 308.44K | 1.52K | 0.00 |
LINDE PLC FSOLE | COM | 93.25K | SH | $34.7K 3.35% | 92.85K | 380.00 | 0.00 |
NIKE INC CLASS BSOLE | COM | 324.65K | SH | $31.0K 3.00% | 322.92K | 1.62K | 0.00 |
BLACKROCK INCSOLE | COM | 41.33K | SH | $26.7K 2.58% | 41.14K | 178.00 | 0.00 |
ZOETIS INC CLASS ASOLE | COM | 152.78K | SH | $26.6K 2.57% | 151.97K | 764.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 458.32K | SH | $26.3K 2.54% | 456.32K | 1.88K | 0.00 |
FISERV INCSOLE | COM | 222.84K | SH | $25.2K 2.43% | 221.66K | 1.10K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 59.08K | SH | $24.2K 2.33% | 58.82K | 245.00 | 0.00 |
MARRIOTT INTL INC CLASS ASOLE | COM | 116.87K | SH | $23.0K 2.22% | 116.25K | 584.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 144.66K | SH | $21.1K 2.04% | 144.07K | 548.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 299.71K | SH | $20.9K 2.02% | 298.11K | 1.50K | 0.00 |
CANADIAN NATL RAILWY FSOLE | COM | 191.25K | SH | $20.7K 2.00% | 190.24K | 955.00 | 0.00 |
PEPSICO INCSOLE | COM | 118.87K | SH | $20.1K 1.95% | 118.36K | 476.00 | 0.00 |
D R HORTON COSOLE | COM | 186.47K | SH | $20.0K 1.94% | 185.57K | 844.00 | 0.00 |
THERMO FISHER SCNTFCSOLE | COM | 37.36K | SH | $18.9K 1.83% | 37.17K | 181.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 211.32K | SH | $18.8K 1.81% | 210.18K | 1.07K | 0.00 |
CME GROUP INC CLASS ASOLE | COM | 88.29K | SH | $17.7K 1.71% | 87.92K | 348.00 | 0.00 |
WALT DISNEY COSOLE | COM | 174.92K | SH | $14.2K 1.37% | 174.01K | 855.00 | 0.00 |
CUMMINS INCSOLE | COM | 56.85K | SH | $13.0K 1.25% | 56.54K | 286.00 | 0.00 |
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