Filed: 5/7/2024ACC: 0001172661-24-002034
📋 What this filing means
WINDWARD CAPITAL MANAGEMENT CO /CA filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.20B
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$889.51M74.2%
CL A$65.48M5.5%
SHS$48.55M4.1%
CAP STK CL C$46.53M3.9%
CAP STK CL A$46.13M3.9%
SHS CLASS A$45.91M3.8%
CL B$30.01M2.5%
Portfolio Concentration
Top 3$309.55M25.8%
4–10$304.85M25.4%
11–25$364.09M30.4%
Rest$219.58M18.3%
Top 3 weight
25.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares1M
TypeSH
Market value$172.26M
14.38%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares422.14K
TypeSH
Market value$76.14M
6.36%
Sole
422.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares203.04K
TypeSH
Market value$61.15M
5.10%
Sole
203.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares74.92K
TypeSH
Market value$54.89M
4.58%
Sole
74.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares305.60K
TypeSH
Market value$46.53M
3.88%
Sole
305.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares305.66K
TypeSH
Market value$46.13M
3.85%
Sole
305.66K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares132.45K
TypeSH
Market value$45.91M
3.83%
Sole
132.45K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares91.91K
TypeSH
Market value$42.67M
3.56%
Sole
91.91K
Shared
0.00
None
0.00
FISERV INC
SOLEShares217.64K
TypeSH
Market value$34.78M
2.90%
Sole
217.64K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares40.71K
TypeSH
Market value$33.94M
2.83%
Sole
40.71K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares200.46K
TypeSH
Market value$32.99M
2.75%
Sole
200.46K
Shared
0.00
None
0.00
NIKE INC
SOLEShares319.28K
TypeSH
Market value$30.01M
2.50%
Sole
319.28K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares114.99K
TypeSH
Market value$29.01M
2.42%
Sole
114.99K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares451.33K
TypeSH
Market value$28.84M
2.41%
Sole
451.33K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares58.42K
TypeSH
Market value$26.57M
2.22%
Sole
58.42K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares149.77K
TypeSH
Market value$25.34M
2.12%
Sole
149.77K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares186.96K
TypeSH
Market value$24.63M
2.06%
Sole
186.96K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares296.30K
TypeSH
Market value$23.63M
1.97%
Sole
296.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares142.21K
TypeSH
Market value$23.07M
1.93%
Sole
142.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares36.77K
TypeSH
Market value$21.37M
1.78%
Sole
36.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares208.33K
TypeSH
Market value$21.13M
1.76%
Sole
208.33K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares171.86K
TypeSH
Market value$21.03M
1.76%
Sole
171.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares117.53K
TypeSH
Market value$20.57M
1.72%
Sole
117.53K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares89.50K
TypeSH
Market value$19.27M
1.61%
Sole
89.50K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares56.44K
TypeSH
Market value$16.63M
1.39%
Sole
56.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1M | SH | $172.26M 14.38% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 422.14K | SH | $76.14M 6.36% | 422.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 203.04K | SH | $61.15M 5.10% | 203.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 74.92K | SH | $54.89M 4.58% | 74.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 305.60K | SH | $46.53M 3.88% | 305.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 305.66K | SH | $46.13M 3.85% | 305.66K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 132.45K | SH | $45.91M 3.83% | 132.45K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 91.91K | SH | $42.67M 3.56% | 91.91K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 217.64K | SH | $34.78M 2.90% | 217.64K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 40.71K | SH | $33.94M 2.83% | 40.71K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 200.46K | SH | $32.99M 2.75% | 200.46K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 319.28K | SH | $30.01M 2.50% | 319.28K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 114.99K | SH | $29.01M 2.42% | 114.99K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 451.33K | SH | $28.84M 2.41% | 451.33K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 58.42K | SH | $26.57M 2.22% | 58.42K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 149.77K | SH | $25.34M 2.12% | 149.77K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 186.96K | SH | $24.63M 2.06% | 186.96K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 296.30K | SH | $23.63M 1.97% | 296.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 142.21K | SH | $23.07M 1.93% | 142.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.77K | SH | $21.37M 1.78% | 36.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 208.33K | SH | $21.13M 1.76% | 208.33K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 171.86K | SH | $21.03M 1.76% | 171.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 117.53K | SH | $20.57M 1.72% | 117.53K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 89.50K | SH | $19.27M 1.61% | 89.50K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 56.44K | SH | $16.63M 1.39% | 56.44K | 0.00 | 0.00 |
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