WINDWARD CAPITAL MANAGEMENT CO /CA

PrivateCIK: 1078635

Location

LOS ANGELES, CA

Positions

$1.23B

Total AUM (reported)

6.67M

Total Shares

Allocation by class

COM$888.99M72.4%

CAP STK CL C$78.00M6.4%

CAP STK CL A$77.95M6.3%

CL A$57.11M4.7%

SHS$47.00M3.8%

SHS CLASS A$23.53M1.9%

CL B$15.68M1.3%

Portfolio Concentration

Top 3$349.96M28.5%

4–10$326.61M26.6%

11–25$354.29M28.9%

Rest$197.08M16.0%

Top 3 weight

28.5%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 6.67M

Sole

Full voting authority

2.29M

% of voting shares34.4%

Shared

Joint voting authority

27.57K

% of voting shares0.4%

None

No voting authority

4.35M

% of voting shares65.2%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 65.2% of voting shares

Institutional Holdings69

Rows:

APPLE INC

SOLE

COM

Shares764.42K

TypeSH

Market value$194.00M

15.80%

Sole

293.26K

Shared

3.80K

None

467.36K

ALPHABET INC

SOLE

CAP STK CL C

Shares271.92K

TypeSH

Market value$78.00M

6.35%

Sole

107.20K

Shared

1.41K

None

163.31K

ALPHABET INC

SOLE

CAP STK CL A

Shares271.08K

TypeSH

Market value$77.95M

6.35%

Sole

106.89K

Shared

1.41K

None

162.78K

AMAZON COM INC

SOLE

COM

Shares370.14K

TypeSH

Market value$77.09M

6.28%

Sole

146.78K

Shared

1.93K

None

221.43K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares65.65K

TypeSH

Market value$65.42M

5.33%

Sole

25.86K

Shared

353.00

None

39.44K

LINDE PLC

SOLE

SHS

Shares83.21K

TypeSH

Market value$41.25M

3.36%

Sole

28.96K

Shared

359.00

None

53.89K

NEXTERA ENERGY INC

SOLE

COM

Shares420.53K

TypeSH

Market value$39.06M

3.18%

Sole

146.78K

Shared

1.85K

None

271.91K

BLACKROCK INC

SOLE

COM

Shares37.26K

TypeSH

Market value$35.84M

2.92%

Sole

13.51K

Shared

172.00

None

23.58K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares104.28K

TypeSH

Market value$34.11M

2.78%

Sole

40.57K

Shared

548.00

None

63.16K

SALESFORCE INC

SOLE

COM

Shares181.33K

TypeSH

Market value$33.85M

2.76%

Sole

71.65K

Shared

949.00

None

108.73K

CME GROUP INC

SOLE

COM

Shares112.71K

TypeSH

Market value$33.29M

2.71%

Sole

39.27K

Shared

508.00

None

72.93K

LOCKHEED MARTIN CORP

SOLE

COM

Shares54.43K

TypeSH

Market value$32.90M

2.68%

Sole

18.97K

Shared

240.00

None

35.22K

TJX COS INC NEW

SOLE

COM

Shares188.95K

TypeSH

Market value$30.17M

2.46%

Sole

72.82K

Shared

1.01K

None

115.12K

TERADYNE INC

SOLE

COM

Shares98.95K

TypeSH

Market value$29.34M

2.39%

Sole

38.39K

Shared

523.00

None

60.04K

CUMMINS INC

SOLE

COM

Shares52.51K

TypeSH

Market value$28.25M

2.30%

Sole

20.24K

Shared

274.00

None

31.99K

RTX CORPORATION

SOLE

COM

Shares133.58K

TypeSH

Market value$25.77M

2.10%

Sole

48.53K

Shared

608.00

None

84.44K

D R HORTON INC

SOLE

COM

Shares177.70K

TypeSH

Market value$24.38M

1.99%

Sole

64.49K

Shared

794.00

None

112.42K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares118.66K

TypeSH

Market value$23.53M

1.92%

Sole

41.86K

Shared

572.00

None

76.23K

PROCTER & GAMBLE CO

SOLE

COM

Shares143.69K

TypeSH

Market value$20.75M

1.69%

Sole

46.22K

Shared

532.00

None

96.94K

CVS HEALTH CORP

SOLE

COM

Shares286.14K

TypeSH

Market value$20.55M

1.67%

Sole

110.75K

Shared

1.52K

None

173.88K

PEPSICO INC

SOLE

COM

Shares129.91K

TypeSH

Market value$20.17M

1.64%

Sole

41.26K

Shared

475.00

None

88.18K

CANADIAN NATL RY CO

SOLE

COM

Shares171.63K

TypeSH

Market value$17.64M

1.44%

Sole

64.93K

Shared

918.00

None

105.78K

ZOETIS INC

SOLE

CL A

Shares135.13K

TypeSH

Market value$15.97M

1.30%

Sole

52.11K

Shared

723.00

None

82.30K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares32.32K

TypeSH

Market value$15.88M

1.29%

Sole

12.72K

Shared

167.00

None

19.43K

NIKE INC

SOLE

CL B

Shares296.94K

TypeSH

Market value$15.68M

1.28%

Sole

115.10K

Shared

1.55K

None

180.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	764.42K	SH	$194.00M 15.80%	293.26K	3.80K	467.36K
ALPHABET INCSOLE	CAP STK CL C	271.92K	SH	$78.00M 6.35%	107.20K	1.41K	163.31K
ALPHABET INCSOLE	CAP STK CL A	271.08K	SH	$77.95M 6.35%	106.89K	1.41K	162.78K
AMAZON COM INCSOLE	COM	370.14K	SH	$77.09M 6.28%	146.78K	1.93K	221.43K
COSTCO WHOLESALE CORPORATIONSOLE	COM	65.65K	SH	$65.42M 5.33%	25.86K	353.00	39.44K
LINDE PLCSOLE	SHS	83.21K	SH	$41.25M 3.36%	28.96K	359.00	53.89K
NEXTERA ENERGY INCSOLE	COM	420.53K	SH	$39.06M 3.18%	146.78K	1.85K	271.91K
BLACKROCK INCSOLE	COM	37.26K	SH	$35.84M 2.92%	13.51K	172.00	23.58K
MARRIOTT INTL INC NEWSOLE	CL A	104.28K	SH	$34.11M 2.78%	40.57K	548.00	63.16K
SALESFORCE INCSOLE	COM	181.33K	SH	$33.85M 2.76%	71.65K	949.00	108.73K
CME GROUP INCSOLE	COM	112.71K	SH	$33.29M 2.71%	39.27K	508.00	72.93K
LOCKHEED MARTIN CORPSOLE	COM	54.43K	SH	$32.90M 2.68%	18.97K	240.00	35.22K
TJX COS INC NEWSOLE	COM	188.95K	SH	$30.17M 2.46%	72.82K	1.01K	115.12K
TERADYNE INCSOLE	COM	98.95K	SH	$29.34M 2.39%	38.39K	523.00	60.04K
CUMMINS INCSOLE	COM	52.51K	SH	$28.25M 2.30%	20.24K	274.00	31.99K
RTX CORPORATIONSOLE	COM	133.58K	SH	$25.77M 2.10%	48.53K	608.00	84.44K
D R HORTON INCSOLE	COM	177.70K	SH	$24.38M 1.99%	64.49K	794.00	112.42K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	118.66K	SH	$23.53M 1.92%	41.86K	572.00	76.23K
PROCTER & GAMBLE COSOLE	COM	143.69K	SH	$20.75M 1.69%	46.22K	532.00	96.94K
CVS HEALTH CORPSOLE	COM	286.14K	SH	$20.55M 1.67%	110.75K	1.52K	173.88K
PEPSICO INCSOLE	COM	129.91K	SH	$20.17M 1.64%	41.26K	475.00	88.18K
CANADIAN NATL RY COSOLE	COM	171.63K	SH	$17.64M 1.44%	64.93K	918.00	105.78K
ZOETIS INCSOLE	CL A	135.13K	SH	$15.97M 1.30%	52.11K	723.00	82.30K
THERMO FISHER SCIENTIFIC INCSOLE	COM	32.32K	SH	$15.88M 1.29%	12.72K	167.00	19.43K
NIKE INCSOLE	CL B	296.94K	SH	$15.68M 1.28%	115.10K	1.55K	180.29K

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