Filed: 8/6/2024ACC: 0001172661-24-003099
📋 What this filing means
WINDWARD CAPITAL MANAGEMENT CO /CA filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.19B
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$883.16M74.3%
CL A$62.51M5.3%
CAP STK CL C$54.61M4.6%
CAP STK CL A$54.21M4.6%
SHS$45.35M3.8%
SHS CLASS A$39.17M3.3%
CL B$23.58M2.0%
Portfolio Concentration
Top 3$346.77M29.2%
4–10$301.74M25.4%
11–25$335.21M28.2%
Rest$204.43M17.2%
Top 3 weight
29.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
3.12M
shares
% of voting shares41.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.34M
shares
% of voting shares58.2%
Investment Discretion (by position count)
Sole58
Shared0
Other15
Dominant voting typeNone · 58.2% of voting shares
Institutional Holdings73
Rows:
APPLE INC
DFNDShares975.93K
TypeSH
Market value$205.55M
17.30%
Sole
437.48K
Shared
0.00
None
538.45K
AMAZON COM INC
SOLEShares409.99K
TypeSH
Market value$79.23M
6.67%
Sole
187.68K
Shared
0.00
None
222.31K
COSTCO WHSL CORP NEW
SOLEShares72.94K
TypeSH
Market value$61.99M
5.22%
Sole
33.08K
Shared
0.00
None
39.85K
ALPHABET INC
SOLEShares297.72K
TypeSH
Market value$54.61M
4.60%
Sole
135.72K
Shared
0.00
None
162K
ALPHABET INC
SOLEShares297.62K
TypeSH
Market value$54.21M
4.56%
Sole
135.50K
Shared
0.00
None
162.13K
SALESFORCE INC
DFNDShares198.07K
TypeSH
Market value$50.92M
4.29%
Sole
90.10K
Shared
0.00
None
107.98K
LINDE PLC
SOLEShares90.31K
TypeSH
Market value$39.63M
3.34%
Sole
37.67K
Shared
0.00
None
52.64K
ACCENTURE PLC IRELAND
DFNDShares129.11K
TypeSH
Market value$39.17M
3.30%
Sole
54.31K
Shared
0.00
None
74.79K
FISERV INC
SOLEShares212.94K
TypeSH
Market value$31.74M
2.67%
Sole
95.13K
Shared
0.00
None
117.81K
BLACKROCK INC
DFNDShares39.95K
TypeSH
Market value$31.45M
2.65%
Sole
17.24K
Shared
0.00
None
22.71K
NEXTERA ENERGY INC
SOLEShares443.60K
TypeSH
Market value$31.41M
2.64%
Sole
185.13K
Shared
0.00
None
258.46K
D R HORTON INC
SOLEShares196.17K
TypeSH
Market value$27.65M
2.33%
Sole
85.32K
Shared
0.00
None
110.85K
MARRIOTT INTL INC NEW
DFNDShares112.98K
TypeSH
Market value$27.32M
2.30%
Sole
50.30K
Shared
0.00
None
62.69K
LOCKHEED MARTIN CORP
SOLEShares57.72K
TypeSH
Market value$26.96M
2.27%
Sole
24.10K
Shared
0.00
None
33.61K
ZOETIS INC
SOLEShares145.95K
TypeSH
Market value$25.30M
2.13%
Sole
64.75K
Shared
0.00
None
81.20K
NIKE INC
SOLEShares312.86K
TypeSH
Market value$23.58M
1.98%
Sole
139.56K
Shared
0.00
None
173.29K
PROCTER AND GAMBLE CO
DFNDShares139.25K
TypeSH
Market value$22.96M
1.93%
Sole
56.65K
Shared
0.00
None
82.60K
TJX COS INC NEW
DFNDShares203.20K
TypeSH
Market value$22.37M
1.88%
Sole
90K
Shared
0.00
None
113.20K
CANADIAN NATL RY CO
SOLEShares182.90K
TypeSH
Market value$21.61M
1.82%
Sole
81.50K
Shared
0.00
None
101.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares35.82K
TypeSH
Market value$19.81M
1.67%
Sole
16.52K
Shared
0.00
None
19.30K
PEPSICO INC
SOLEShares116.35K
TypeSH
Market value$19.19M
1.62%
Sole
48.03K
Shared
0.00
None
68.32K
CME GROUP INC
DFNDShares87.81K
TypeSH
Market value$17.26M
1.45%
Sole
36.13K
Shared
0.00
None
51.68K
CVS HEALTH CORP
DFNDShares291.75K
TypeSH
Market value$17.23M
1.45%
Sole
130.14K
Shared
0.00
None
161.61K
DISNEY WALT CO
SOLEShares167.12K
TypeSH
Market value$16.59M
1.40%
Sole
76.38K
Shared
0.00
None
90.74K
TERADYNE INC
SOLEShares107.67K
TypeSH
Market value$15.97M
1.34%
Sole
48.09K
Shared
0.00
None
59.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 975.93K | SH | $205.55M 17.30% | 437.48K | 0.00 | 538.45K |
AMAZON COM INCSOLE | COM | 409.99K | SH | $79.23M 6.67% | 187.68K | 0.00 | 222.31K |
COSTCO WHSL CORP NEWSOLE | COM | 72.94K | SH | $61.99M 5.22% | 33.08K | 0.00 | 39.85K |
ALPHABET INCSOLE | CAP STK CL C | 297.72K | SH | $54.61M 4.60% | 135.72K | 0.00 | 162K |
ALPHABET INCSOLE | CAP STK CL A | 297.62K | SH | $54.21M 4.56% | 135.50K | 0.00 | 162.13K |
SALESFORCE INCDFND | COM | 198.07K | SH | $50.92M 4.29% | 90.10K | 0.00 | 107.98K |
LINDE PLCSOLE | SHS | 90.31K | SH | $39.63M 3.34% | 37.67K | 0.00 | 52.64K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 129.11K | SH | $39.17M 3.30% | 54.31K | 0.00 | 74.79K |
FISERV INCSOLE | COM | 212.94K | SH | $31.74M 2.67% | 95.13K | 0.00 | 117.81K |
BLACKROCK INCDFND | COM | 39.95K | SH | $31.45M 2.65% | 17.24K | 0.00 | 22.71K |
NEXTERA ENERGY INCSOLE | COM | 443.60K | SH | $31.41M 2.64% | 185.13K | 0.00 | 258.46K |
D R HORTON INCSOLE | COM | 196.17K | SH | $27.65M 2.33% | 85.32K | 0.00 | 110.85K |
MARRIOTT INTL INC NEWDFND | CL A | 112.98K | SH | $27.32M 2.30% | 50.30K | 0.00 | 62.69K |
LOCKHEED MARTIN CORPSOLE | COM | 57.72K | SH | $26.96M 2.27% | 24.10K | 0.00 | 33.61K |
ZOETIS INCSOLE | CL A | 145.95K | SH | $25.30M 2.13% | 64.75K | 0.00 | 81.20K |
NIKE INCSOLE | CL B | 312.86K | SH | $23.58M 1.98% | 139.56K | 0.00 | 173.29K |
PROCTER AND GAMBLE CODFND | COM | 139.25K | SH | $22.96M 1.93% | 56.65K | 0.00 | 82.60K |
TJX COS INC NEWDFND | COM | 203.20K | SH | $22.37M 1.88% | 90K | 0.00 | 113.20K |
CANADIAN NATL RY COSOLE | COM | 182.90K | SH | $21.61M 1.82% | 81.50K | 0.00 | 101.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35.82K | SH | $19.81M 1.67% | 16.52K | 0.00 | 19.30K |
PEPSICO INCSOLE | COM | 116.35K | SH | $19.19M 1.62% | 48.03K | 0.00 | 68.32K |
CME GROUP INCDFND | COM | 87.81K | SH | $17.26M 1.45% | 36.13K | 0.00 | 51.68K |
CVS HEALTH CORPDFND | COM | 291.75K | SH | $17.23M 1.45% | 130.14K | 0.00 | 161.61K |
DISNEY WALT COSOLE | COM | 167.12K | SH | $16.59M 1.40% | 76.38K | 0.00 | 90.74K |
TERADYNE INCSOLE | COM | 107.67K | SH | $15.97M 1.34% | 48.09K | 0.00 | 59.58K |
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