Investor Details
| Filer Name: | WINDWARD CAPITAL MANAGEMENT CO /CA |
|---|---|
| CIK: | 1078635 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 84 |
| Portfolio Value: | $1.31B |
Windward Capital Management Co /Ca Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 1,010,180 | $253M | 19.34% | -1.4% | - |
| AMZN | US | AMAZON.COM INC | 418,169 | $92M | 7.01% | -1.5% | - |
| COST | US | COSTCO WHOLESALE CORP | 71,948 | $66M | 5.04% | -2.3% | - |
| CRM | US | SALESFORCE INC | 195,436 | $65M | 5.00% | -1.2% | - |
| GOOG | US | ALPHABET INC-CL C | 298,823 | $57M | 4.35% | -1.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 298,744 | $57M | 4.32% | -1.3% | - |
| ACN | US | ACCENTURE PLC-CL A | 126,909 | $45M | 3.41% | -2.0% | - |
| FI | US | FISERV INC | 209,487 | $43M | 3.29% | -1.1% | - |
| BLK | US | BLACKROCK INC | 39,604 | $41M | 3.10% | 100.0% | - |
| LIN | US | LINDE PLC | 89,155 | $37M | 2.85% | -1.1% | - |
| NEE | US | NEXTERA ENERGY INC | 442,336 | $32M | 2.42% | -0.6% | - |
| MAR | US | MARRIOTT INTERNATIONAL -CL A | 110,980 | $31M | 2.37% | -1.4% | - |
| LMT | US | LOCKHEED MARTIN CORP | 58,578 | $28M | 2.18% | -0.6% | - |
| DHI | US | DR HORTON INC | 192,493 | $27M | 2.06% | -1.5% | - |
| TJX | US | TJX COMPANIES INC | 200,383 | $24M | 1.85% | -1.1% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 140,209 | $24M | 1.80% | -0.7% | - |
| NKE | US | NIKE INC -CL B | 311,867 | $24M | 1.80% | -0.6% | - |
| ZTS | US | ZOETIS INC | 143,747 | $23M | 1.79% | -1.5% | - |
| CME | US | CME GROUP INC | 87,510 | $20M | 1.55% | -0.8% | - |
| CMI | US | CUMMINS INC | 56,062 | $20M | 1.49% | -0.1% | - |