WINDWARD CAPITAL MANAGEMENT CO /CA

WINDWARD CAPITAL MANAGEMENT CO /CA latest Q1_2021 13F filings reported $1,000,066,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 0.75%. This fund has 80 securities concentrations of 100% weights.

WINDWARD CAPITAL MANAGEMENT CO /CA largest holding is Apple Inc. with weight of 12.62% and $126,199,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR80$1,000,066,0000.75%
2021-01-202020-12-31Q4_202013F-HR81$992,646,0000.27%
2020-10-132020-09-30Q3_202013F-HR75$989,967,00012.13%
2020-07-202020-06-30Q2_202013F-HR76$882,835,00018.22%
2020-04-142020-03-31Q1_202013F-HR72$746,789,000-20.24%
2020-01-142019-12-31Q4_201913F-HR78$936,320,00011.96%
2019-10-152019-09-30Q3_201913F-HR79$836,312,0004.24%
2019-07-112019-06-30Q2_201913F-HR79$802,325,0002.58%
2019-04-122019-03-31Q1_201913F-HR78$782,152,00012.74%
2019-01-152018-12-31Q4_201813F-HR78$693,769,000-13.74%
2018-10-102018-09-30Q3_201813F-HR79$804,258,00013.54%
2018-07-122018-06-30Q2_201813F-HR80$708,323,0003.19%
2018-04-122018-03-31Q1_201813F-HR81$686,415,0001.78%
2018-01-112017-12-31Q4_201713F-HR78$674,386,00010.62%
2017-10-172017-09-30Q3_201713F-HR76$609,668,0003.67%
2017-07-172017-06-30Q2_201713F-HR78$588,078,0004.59%
2017-04-212017-03-31Q1_201713F-HR81$562,271,0007.16%
2017-01-232016-12-31Q4_201613F-HR89$524,701,000-2.09%
2016-10-142016-09-30Q3_201613F-HR93$535,927,0003.89%
2016-07-142016-06-30Q2_201613F-HR89$515,866,0000.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$126,199-0.09%12.62%$122.15-0.01%1,033,149
AMAZON COM INCAMZNDECR$66,984-0.05%6.70%$3094.090.00%21,649
SALESFORCE.COMDECR$44,069-0.05%4.41%$211.870.00%208,000
NIKE INCNKEDECR$42,899-0.06%4.29%$132.890.00%322,813
ACCENTURE PLCINCR$37,3430.05%3.73%$276.250.00%135,179
NEXTERA ENERGY INC COMDECR$34,489-0.02%3.45%$75.610.00%456,144
ALPHABET INCINCR$32,4550.17%3.25%$2068.65-0.01%15,689
ALPHABET INC USD 0.001 CLS AINCR$32,3410.17%3.23%$2062.560.00%15,680
DISNEY WALT CODISINCR$32,1640.17%3.22%$184.520.15%174,310
BLACKROCK INC USD 0.01INCR$30,9930.04%3.10%$753.960.00%41,107
COSTCO WHSL CORP NEWDECR$26,804-0.07%2.68%$352.48-0.01%76,044
FISERV INCFISVINCR$26,3490.04%2.63%$119.040.00%221,350
PAYPAL HLDGS INCINCR$24,4120.03%2.44%$242.840.00%100,529
ZOETIS INCDECR$24,033-0.05%2.40%$157.480.00%152,610
LINDE PLC EUR 0.001INCR$23,2620.06%2.33%$280.140.00%83,037
CVS HEALTH CORPORATIONCVSINCR$22,5300.10%2.25%$75.230.00%299,476
CANADIAN NATL RY COCNIINCR$22,0610.05%2.21%$115.980.00%190,212
LOCKHEED MARTIN CORPLMTINCR$21,3360.04%2.13%$369.490.00%57,744
PROCTER AND GAMBLE COPGDECR$19,023-0.03%1.90%$135.430.00%140,466
CME GROUP INCINCR$18,2080.12%1.82%$204.230.00%89,156
MARRIOTT INTL INC NEWMARINCR$17,2580.12%1.73%$148.110.00%116,525
THERMO FISHER SCIENTIFIC INCTMOINCR$16,9451.10%1.69%$456.381.14%37,129
PEPSICO INCPEPDECR$16,746-0.05%1.67%$141.450.00%118,388
CUMMINS INCCMIINCR$14,6830.14%1.47%$259.100.00%56,669
COMCAST CORP NEWINCR$14,0100.03%1.40%$54.110.00%258,911
TJX COMPANIES, INC.TJXDECR$14,030-0.03%1.40%$66.150.00%212,085
TERADYNE INCTERINCR$13,6140.34%1.36%$121.690.32%111,877
BOEING COBAINCR$12,1960.91%1.22%$254.710.61%47,881
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$11,6190.07%1.16%$77.27-0.01%150,370
STARBUCKS CORPSBUXINCR$10,9450.02%1.09%$109.27-0.01%100,168
J P MORGAN CHASE & CO COMINCR$7,9640.19%0.80%$152.23-0.01%52,315
ILLUMINA INCILMNINCR$7,2820.03%0.73%$384.030.00%18,962
MICROSOFT CORPMSFTINCR$6,9980.06%0.70%$235.780.00%29,680
DUPONT DE NEMOURS INC USD 0.01BUY$6,2830.00%0.63%$77.290.00%81,294
CARRIER GLOBAL CORPORAITON USD 0.01INCR$6,1860.12%0.62%$42.210.00%146,538
DEERE & CODEINCR$6,0730.38%0.61%$374.140.00%16,232
AMGENAMGNINCR$5,5200.08%0.55%$248.790.00%22,187
OTIS WORLDWIDE CORPORATION USD 0.01INCR$5,0560.01%0.51%$68.450.00%73,864
SEAGATE TECHNOLOGY PLCINCR$4,5650.23%0.46%$76.750.00%59,478
AUTOMATIC DATA PROCESSINGADPINCR$4,4500.06%0.44%$188.46-0.01%23,612
HOME DEPOT INCHDINCR$4,2280.14%0.42%$305.270.00%13,850
UNION PAC CORPUNPINCR$4,2120.04%0.42%$220.42-0.02%19,109
WASTE MANAGEMENT INCINCR$4,0160.09%0.40%$129.020.00%31,128
DUKE ENERGY CORP NEWINCR$3,8980.05%0.39%$96.530.00%40,380
INTEL CORPINTCINCR$3,8980.28%0.39%$64.010.00%60,901
CORTEVA INCINCR$3,7740.20%0.38%$46.620.00%80,961
VERIZON COMMUNICATIONS INCDECR$3,691-0.01%0.37%$58.150.00%63,473
WALMART INCWMTDECR$3,712-0.06%0.37%$135.850.00%27,325
WEYERHAEUSER CO MTN BEWYINCR$3,7200.06%0.37%$35.600.00%104,501
DOMINION ENERGY INCINCR$3,4620.01%0.35%$75.970.00%45,571
NESTLE S A SPONSORED ADRNSRGYDECR$3,516-0.06%0.35%$111.930.00%31,413
WELLTOWER INCINCR$3,4760.10%0.35%$71.620.00%48,534
EMERSON ELEC COEMRINCR$3,4370.12%0.34%$90.220.00%38,097
KIMBERLY-CLARK CORPKMBINCR$3,2870.03%0.33%$139.050.00%23,639
LAS VEGAS SANDS CORPLVSINCR$3,3280.02%0.33%$60.760.00%54,776
JOHNSON & JOHNSONJNJDECR$3,054-0.78%0.31%$164.36-0.79%18,581
AT&T INCINCR$2,9990.05%0.30%$30.270.00%99,073
BRISTOL MYERS SQUIBB COBMYINCR$2,8590.01%0.29%$63.130.00%45,291
DOW HOLDINGS INC USD 0.01DOWINCR$2,9181.07%0.29%$63.940.79%45,636
PFIZER COMPANY INCPFEDECR$2,788-0.84%0.28%$36.23-0.84%76,954
PHILIP MORRIS INTL INCPMINCR$2,7900.07%0.28%$88.750.00%31,436
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$2,7431.03%0.27%$52.910.92%51,840
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,5950.05%0.26%$133.280.00%19,471
LYONDELLBASELL INDUSTRIES NINCR$2,3400.13%0.23%$104.040.00%22,492
NORDSTROM INCJWNINCR$2,0790.21%0.21%$37.870.00%54,897
ROPER TECHNOLOGIES INCROPDECR$797-0.11%0.08%$403.34-0.05%1,976
ADOBE SYSTEMS INCORPORATEDDECR$694-0.10%0.07%$475.67-0.05%1,459
AGILENT TECHNOLOGIES INCINCR$7030.02%0.07%$127.12-0.05%5,530
KEYSIGHT TECHNOLOGIES INCINCR$7210.02%0.07%$143.31-0.06%5,031
AIR PRODUCTS & CHEMICALS INCAPDDECR$484-0.01%0.05%$281.07-0.04%1,722
D R HORTON INCINCR$5100.19%0.05%$89.04-0.08%5,728
TRACTOR SUPPLY COTSCOINCR$4690.16%0.05%$177.18-0.08%2,647
TWITTER INCINCR$5410.15%0.05%$63.67-0.02%8,497
ROSS STORES INCROSTDECR$351-0.10%0.04%$119.75-0.08%2,931
ALIBABA GROUP HOLDINGDECR$285-0.09%0.03%$226.73-0.06%1,257
T-MOBILE US INCTMUSDECR$257-0.13%0.03%$125.30-0.07%2,051
WABTECWABINCR$2800.01%0.03%$79.25-0.06%3,533
YUM BRANDS INCYUMDECR$322-0.04%0.03%$108.27-0.04%2,974
PALO ALTO NETWORKS INCPANWDECR$248-0.17%0.02%$321.66-0.08%771
UNITY SOFTWARE INCBUY$2070.00%0.02%$100.390.00%2,062
VIATRIS INC NPVSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVSOLD$00.00%-100.00%$0.000.00%0