Filed: 11/1/2024ACC: 0001172661-24-004445
📋 What this filing means
WINDWARD CAPITAL MANAGEMENT CO /CA filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.31B
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$990.57M75.6%
CL A$67.05M5.1%
CAP STK CL C$50.52M3.9%
CAP STK CL A$50.21M3.8%
SHS$49.27M3.8%
SHS CLASS A$45.79M3.5%
CL B$27.74M2.1%
Portfolio Concentration
Top 3$383.03M29.2%
4–10$319.61M24.4%
11–25$379.38M28.9%
Rest$228.57M17.4%
Top 3 weight
29.2%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
3.22M
shares
% of voting shares42.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares57.2%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 57.2% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares1.02M
TypeSH
Market value$238.64M
18.21%
Sole
485.16K
Shared
0.00
None
539.06K
AMAZON COM INC
SOLEShares424.58K
TypeSH
Market value$79.11M
6.04%
Sole
202.27K
Shared
0.00
None
222.31K
COSTCO WHSL CORP NEW
SOLEShares73.63K
TypeSH
Market value$65.28M
4.98%
Sole
33.72K
Shared
0.00
None
39.91K
SALESFORCE INC
SOLEShares197.87K
TypeSH
Market value$54.16M
4.13%
Sole
89.72K
Shared
0.00
None
108.15K
ALPHABET INC
SOLEShares302.14K
TypeSH
Market value$50.52M
3.85%
Sole
139.94K
Shared
0.00
None
162.21K
ALPHABET INC
SOLEShares302.75K
TypeSH
Market value$50.21M
3.83%
Sole
140.41K
Shared
0.00
None
162.33K
ACCENTURE PLC IRELAND
SOLEShares129.54K
TypeSH
Market value$45.79M
3.49%
Sole
54.45K
Shared
0.00
None
75.09K
LINDE PLC
SOLEShares90.11K
TypeSH
Market value$42.97M
3.28%
Sole
37.31K
Shared
0.00
None
52.80K
FISERV INC
SOLEShares211.82K
TypeSH
Market value$38.05M
2.90%
Sole
94.01K
Shared
0.00
None
117.81K
BLACKROCK INC
SOLEShares39.93K
TypeSH
Market value$37.92M
2.89%
Sole
17.09K
Shared
0.00
None
22.84K
NEXTERA ENERGY INC
SOLEShares445.02K
TypeSH
Market value$37.62M
2.87%
Sole
184.98K
Shared
0.00
None
260.04K
D R HORTON INC
SOLEShares195.42K
TypeSH
Market value$37.28M
2.84%
Sole
84.37K
Shared
0.00
None
111.05K
LOCKHEED MARTIN CORP
SOLEShares58.95K
TypeSH
Market value$34.46M
2.63%
Sole
25.16K
Shared
0.00
None
33.80K
ZOETIS INC
SOLEShares145.88K
TypeSH
Market value$28.50M
2.17%
Sole
64.49K
Shared
0.00
None
81.39K
MARRIOTT INTL INC NEW
SOLEShares112.52K
TypeSH
Market value$27.97M
2.13%
Sole
49.68K
Shared
0.00
None
62.84K
NIKE INC
SOLEShares313.77K
TypeSH
Market value$27.74M
2.12%
Sole
139.64K
Shared
0.00
None
174.14K
PROCTER AND GAMBLE CO
SOLEShares141.17K
TypeSH
Market value$24.45M
1.87%
Sole
58.08K
Shared
0.00
None
83.10K
TJX COS INC NEW
SOLEShares202.65K
TypeSH
Market value$23.82M
1.82%
Sole
89.09K
Shared
0.00
None
113.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares35.61K
TypeSH
Market value$22.03M
1.68%
Sole
16.30K
Shared
0.00
None
19.31K
CANADIAN NATL RY CO
SOLEShares183.65K
TypeSH
Market value$21.51M
1.64%
Sole
81.33K
Shared
0.00
None
102.31K
PEPSICO INC
SOLEShares118.02K
TypeSH
Market value$20.07M
1.53%
Sole
49.16K
Shared
0.00
None
68.86K
CME GROUP INC
SOLEShares88.19K
TypeSH
Market value$19.46M
1.48%
Sole
36.24K
Shared
0.00
None
51.95K
CVS HEALTH CORP
SOLEShares292.93K
TypeSH
Market value$18.42M
1.41%
Sole
129.57K
Shared
0.00
None
163.35K
CUMMINS INC
SOLEShares56.13K
TypeSH
Market value$18.18M
1.39%
Sole
25.41K
Shared
0.00
None
30.72K
RTX CORPORATION
SOLEShares147.47K
TypeSH
Market value$17.87M
1.36%
Sole
64.72K
Shared
0.00
None
82.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.02M | SH | $238.64M 18.21% | 485.16K | 0.00 | 539.06K |
AMAZON COM INCSOLE | COM | 424.58K | SH | $79.11M 6.04% | 202.27K | 0.00 | 222.31K |
COSTCO WHSL CORP NEWSOLE | COM | 73.63K | SH | $65.28M 4.98% | 33.72K | 0.00 | 39.91K |
SALESFORCE INCSOLE | COM | 197.87K | SH | $54.16M 4.13% | 89.72K | 0.00 | 108.15K |
ALPHABET INCSOLE | CAP STK CL C | 302.14K | SH | $50.52M 3.85% | 139.94K | 0.00 | 162.21K |
ALPHABET INCSOLE | CAP STK CL A | 302.75K | SH | $50.21M 3.83% | 140.41K | 0.00 | 162.33K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 129.54K | SH | $45.79M 3.49% | 54.45K | 0.00 | 75.09K |
LINDE PLCSOLE | SHS | 90.11K | SH | $42.97M 3.28% | 37.31K | 0.00 | 52.80K |
FISERV INCSOLE | COM | 211.82K | SH | $38.05M 2.90% | 94.01K | 0.00 | 117.81K |
BLACKROCK INCSOLE | COM | 39.93K | SH | $37.92M 2.89% | 17.09K | 0.00 | 22.84K |
NEXTERA ENERGY INCSOLE | COM | 445.02K | SH | $37.62M 2.87% | 184.98K | 0.00 | 260.04K |
D R HORTON INCSOLE | COM | 195.42K | SH | $37.28M 2.84% | 84.37K | 0.00 | 111.05K |
LOCKHEED MARTIN CORPSOLE | COM | 58.95K | SH | $34.46M 2.63% | 25.16K | 0.00 | 33.80K |
ZOETIS INCSOLE | CL A | 145.88K | SH | $28.50M 2.17% | 64.49K | 0.00 | 81.39K |
MARRIOTT INTL INC NEWSOLE | CL A | 112.52K | SH | $27.97M 2.13% | 49.68K | 0.00 | 62.84K |
NIKE INCSOLE | CL B | 313.77K | SH | $27.74M 2.12% | 139.64K | 0.00 | 174.14K |
PROCTER AND GAMBLE COSOLE | COM | 141.17K | SH | $24.45M 1.87% | 58.08K | 0.00 | 83.10K |
TJX COS INC NEWSOLE | COM | 202.65K | SH | $23.82M 1.82% | 89.09K | 0.00 | 113.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35.61K | SH | $22.03M 1.68% | 16.30K | 0.00 | 19.31K |
CANADIAN NATL RY COSOLE | COM | 183.65K | SH | $21.51M 1.64% | 81.33K | 0.00 | 102.31K |
PEPSICO INCSOLE | COM | 118.02K | SH | $20.07M 1.53% | 49.16K | 0.00 | 68.86K |
CME GROUP INCSOLE | COM | 88.19K | SH | $19.46M 1.48% | 36.24K | 0.00 | 51.95K |
CVS HEALTH CORPSOLE | COM | 292.93K | SH | $18.42M 1.41% | 129.57K | 0.00 | 163.35K |
CUMMINS INCSOLE | COM | 56.13K | SH | $18.18M 1.39% | 25.41K | 0.00 | 30.72K |
RTX CORPORATIONSOLE | COM | 147.47K | SH | $17.87M 1.36% | 64.72K | 0.00 | 82.75K |
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