Filed: 1/16/2024ACC: 0001078635-24-000001
📋 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 $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.17M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$1.16M99.1%
ADR$10.1K0.9%
Portfolio Concentration
Top 3$314.7K26.9%
4–10$290.5K24.8%
11–25$347.5K29.7%
Rest$216.9K18.5%
Top 3 weight
26.9%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
7.82M
shares
% of voting shares99.6%
Shared
Joint voting authority
30.42K
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$195.6K
16.72%
Sole
1.01M
Shared
4.66K
None
0.00
AMAZON.COM INC
SOLEShares427.63K
TypeSH
Market value$65.0K
5.56%
Sole
425.53K
Shared
2.10K
None
0.00
SALESFORCE INC
SOLEShares205.67K
TypeSH
Market value$54.1K
4.63%
Sole
204.65K
Shared
1.02K
None
0.00
COSTCO WHOLESALE CO
SOLEShares74.72K
TypeSH
Market value$49.3K
4.22%
Sole
74.35K
Shared
370.00
None
0.00
ACCENTURE PLC F CLASS A
SOLEShares134.90K
TypeSH
Market value$47.3K
4.05%
Sole
134.30K
Shared
592.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares309.38K
TypeSH
Market value$43.6K
3.73%
Sole
307.86K
Shared
1.52K
None
0.00
ALPHABET INC. CLASS A
SOLEShares309.32K
TypeSH
Market value$43.2K
3.69%
Sole
307.80K
Shared
1.52K
None
0.00
LINDE PLC F
SOLEShares93.39K
TypeSH
Market value$38.4K
3.28%
Sole
93.01K
Shared
380.00
None
0.00
NIKE INC CLASS B
SOLEShares323.81K
TypeSH
Market value$35.2K
3.01%
Sole
322.19K
Shared
1.62K
None
0.00
BLACKROCK INC
SOLEShares41.26K
TypeSH
Market value$33.5K
2.86%
Sole
41.09K
Shared
178.00
None
0.00
D R HORTON CO
SOLEShares203.21K
TypeSH
Market value$30.9K
2.64%
Sole
202.37K
Shared
844.00
None
0.00
ZOETIS INC CLASS A
SOLEShares152.35K
TypeSH
Market value$30.1K
2.57%
Sole
151.59K
Shared
764.00
None
0.00
FISERV INC
SOLEShares222.27K
TypeSH
Market value$29.5K
2.52%
Sole
221.16K
Shared
1.10K
None
0.00
NEXTERA ENERGY INC
SOLEShares456.91K
TypeSH
Market value$27.8K
2.37%
Sole
455.03K
Shared
1.88K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares58.96K
TypeSH
Market value$26.7K
2.28%
Sole
58.72K
Shared
245.00
None
0.00
MARRIOTT INTL INC CLASS A
SOLEShares116.50K
TypeSH
Market value$26.3K
2.25%
Sole
115.92K
Shared
584.00
None
0.00
CANADIAN NATL RAILWY F
SOLEShares190.71K
TypeSH
Market value$24.0K
2.05%
Sole
189.75K
Shared
955.00
None
0.00
CVS HEALTH CORP
SOLEShares298.82K
TypeSH
Market value$23.6K
2.02%
Sole
297.32K
Shared
1.50K
None
0.00
PROCTER & GAMBLE
SOLEShares144.41K
TypeSH
Market value$21.2K
1.81%
Sole
143.86K
Shared
548.00
None
0.00
PEPSICO INC
SOLEShares118.73K
TypeSH
Market value$20.2K
1.72%
Sole
118.26K
Shared
476.00
None
0.00
THERMO FISHER SCNTFC
SOLEShares37.27K
TypeSH
Market value$19.8K
1.69%
Sole
37.09K
Shared
181.00
None
0.00
TJX COMPANIES INC
SOLEShares210.66K
TypeSH
Market value$19.8K
1.69%
Sole
209.59K
Shared
1.07K
None
0.00
CME GROUP INC CLASS A
SOLEShares88.15K
TypeSH
Market value$18.6K
1.59%
Sole
87.81K
Shared
348.00
None
0.00
WALT DISNEY CO
SOLEShares174.12K
TypeSH
Market value$15.7K
1.34%
Sole
173.57K
Shared
541.00
None
0.00
CUMMINS INC
SOLEShares56.74K
TypeSH
Market value$13.6K
1.16%
Sole
56.46K
Shared
286.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.02M | SH | $195.6K 16.72% | 1.01M | 4.66K | 0.00 |
AMAZON.COM INCSOLE | COM | 427.63K | SH | $65.0K 5.56% | 425.53K | 2.10K | 0.00 |
SALESFORCE INCSOLE | COM | 205.67K | SH | $54.1K 4.63% | 204.65K | 1.02K | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 74.72K | SH | $49.3K 4.22% | 74.35K | 370.00 | 0.00 |
ACCENTURE PLC F CLASS ASOLE | COM | 134.90K | SH | $47.3K 4.05% | 134.30K | 592.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COM | 309.38K | SH | $43.6K 3.73% | 307.86K | 1.52K | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 309.32K | SH | $43.2K 3.69% | 307.80K | 1.52K | 0.00 |
LINDE PLC FSOLE | COM | 93.39K | SH | $38.4K 3.28% | 93.01K | 380.00 | 0.00 |
NIKE INC CLASS BSOLE | COM | 323.81K | SH | $35.2K 3.01% | 322.19K | 1.62K | 0.00 |
BLACKROCK INCSOLE | COM | 41.26K | SH | $33.5K 2.86% | 41.09K | 178.00 | 0.00 |
D R HORTON COSOLE | COM | 203.21K | SH | $30.9K 2.64% | 202.37K | 844.00 | 0.00 |
ZOETIS INC CLASS ASOLE | COM | 152.35K | SH | $30.1K 2.57% | 151.59K | 764.00 | 0.00 |
FISERV INCSOLE | COM | 222.27K | SH | $29.5K 2.52% | 221.16K | 1.10K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 456.91K | SH | $27.8K 2.37% | 455.03K | 1.88K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 58.96K | SH | $26.7K 2.28% | 58.72K | 245.00 | 0.00 |
MARRIOTT INTL INC CLASS ASOLE | COM | 116.50K | SH | $26.3K 2.25% | 115.92K | 584.00 | 0.00 |
CANADIAN NATL RAILWY FSOLE | COM | 190.71K | SH | $24.0K 2.05% | 189.75K | 955.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 298.82K | SH | $23.6K 2.02% | 297.32K | 1.50K | 0.00 |
PROCTER & GAMBLESOLE | COM | 144.41K | SH | $21.2K 1.81% | 143.86K | 548.00 | 0.00 |
PEPSICO INCSOLE | COM | 118.73K | SH | $20.2K 1.72% | 118.26K | 476.00 | 0.00 |
THERMO FISHER SCNTFCSOLE | COM | 37.27K | SH | $19.8K 1.69% | 37.09K | 181.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 210.66K | SH | $19.8K 1.69% | 209.59K | 1.07K | 0.00 |
CME GROUP INC CLASS ASOLE | COM | 88.15K | SH | $18.6K 1.59% | 87.81K | 348.00 | 0.00 |
WALT DISNEY COSOLE | COM | 174.12K | SH | $15.7K 1.34% | 173.57K | 541.00 | 0.00 |
CUMMINS INCSOLE | COM | 56.74K | SH | $13.6K 1.16% | 56.46K | 286.00 | 0.00 |
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