HoldingsChannel.com
Windward Capital Management Co. CA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC COM USD 320,252 +1,325 $71,727
     AAPL320,252+1,325$71,727
AMAZON.COM INC 27,617 -31 $47,940
     AMZN27,617-31$47,940
SALESFORCE COM INC 250,949 -155 $37,251
     CRM250,949-155$37,251
NIKE INC CLASS B COM NPV 390,526 -213 $36,679
     NKE390,526-213$36,679
ACCENTURE PLC CLS A USD0.00002 163,458 +4,101 $31,441
     ACN163,458+4,101$31,441
FISERV INC 267,086 -59 $27,667
     FISV267,086-59$27,667
COSTCO WHOLESALE CORPCOM USD 93,027 -174 $26,802
     COST93,027-174$26,802
ALPHABET INC CAP STK CLA 19,192 -22 $23,437
     GOOGL19,192-22$23,437
ALPHABET INC CAP STK CLC 19,226 -22 $23,436
     GOOG19,226-22$23,436
CVS HEALTH CORPORATION 365,163 -45 $23,030
     CVS365,163-45$23,030
DISNEY WALT CO 175,836 -166 $22,915
     DIS175,836-166$22,915
UNITED TECHNOLOGIES CORP 166,423 +1,906 $22,720
     UTX166,423+1,906$22,720
LOCKHEED MARTIN CORP COM 56,576 +798 $22,068
     LMT56,576+798$22,068
CME GROUP INC COM 102,182 +1,540 $21,595
     CME102,182+1,540$21,595
BLACKROCK INC COM 48,194 +433 $21,477
     BLK48,194+433$21,477
CANADIAN NATL RY CO COM 231,589 -68 $20,810
     CNI231,589-68$20,810
PFIZER INC 574,508 +7,318 $20,642
     PFE574,508+7,318$20,642
NEXTERA ENERGY INC COM 84,758 +1,383 $19,748
     NEE84,758+1,383$19,748
PROCTER & GAMBLE CO COM 153,849 +2,563 $19,135
     PG153,849+2,563$19,135
PEPSICO INC 137,066 +1,924 $18,792
     PEP137,066+1,924$18,792
LINDE PLC COM 95,697 +1,488 $18,538
     LIN95,697+1,488$18,538
ZOETIS INC COM USD0.01CL A 142,650 -65 $17,772
     ZTS142,650-65$17,772
MARRIOTT INTERNATIONAL INC COM 140,817 -25 $17,513
     MAR140,817-25$17,513
COMCAST CORP NEW CLA 311,056 -169 $14,022
     CMCSA311,056-169$14,022
TJX COS INC NEW COM 246,918 -99 $13,763
     TJX246,918-99$13,763
JOHNSON &JOHNSON COM 101,326 +1,736 $13,110
     JNJ101,326+1,736$13,110
PAYPAL HLDGS INC COM 121,016 -180 $12,536
     PYPL121,016-180$12,536
BOEING CO COM 31,434 -11 $11,959
     BA31,434-11$11,959
STARBUCKS CORP COM 120,479 -197 $10,653
     SBUX120,479-197$10,653
CUMMINS INC 59,981 -32 $9,758
     CMI59,981-32$9,758
PHILIP MORRIS INTERNATIONAL IN 121,095 +4,107 $9,194
     PM121,095+4,107$9,194
DUPONT DE NEMOURS INC COM 118,439 +3,343 $8,446
     DD118,439+3,343$8,446
AT&T INC COM 220,857 +5,830 $8,357
     T220,857+5,830$8,357
JPMORGAN CHASE & CO COM 64,585 -13 $7,601
     JPM64,585-13$7,601
ILLUMINA INC COM USD 22,977 -17 $6,990
     ILMN22,977-17$6,990
EBAY INC 168,047 +37 $6,551
     EBAY168,047+37$6,551
DOW INC COM 118,566 +3,382 $5,650
     DOW118,566+3,382$5,650
AMGEN INC 27,145 -6 $5,252
     AMGN27,145-6$5,252
CONTINENTAL RESOURCES INC COM 137,898 +22 $4,246
     CLR137,898+22$4,246
WELLTOWER INC 45,200 +4,328 $4,097
     WELL45,200+4,328$4,097
MICROSOFT CORP 27,968 +2,656 $3,888
     MSFT27,968+2,656$3,888
AUTOMATIC DATA PROCESSING INC 22,465 +2,012 $3,626
     ADP22,465+2,012$3,626
WASTE MANAGEMENT INC 29,327 +2,793 $3,373
     WM29,327+2,793$3,373
CORTEVA INC COM 118,644 +3,532 $3,322
     CTVA118,644+3,532$3,322
NESTLE S A SPONSORED ADR 29,837 +2,922 $3,240
     NSRGY29,837+2,922$3,240
DUKE ENERGY CORP HOLDING CO 33,543 +3,182 $3,215
     DUK33,543+3,182$3,215
KIMBERLY CLARK CORP COM 22,286 +2,171 $3,166
     KMB22,286+2,171$3,166
WALMART INC COM 25,458 +2,576 $3,021
     WMT25,458+2,576$3,021
HOME DEPOT INC COM 12,993 +1,277 $3,015
     HD12,993+1,277$3,015
SEAGATE TECHNOLOGY PLCCOM 55,833 +5,797 $3,003
     STX55,833+5,797$3,003

See Full List: All Stocks Held By Windward Capital Management Co. CA
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Windward Capital Management Co. CA

Size ($ in 1000's)
At 09/30/2019: $836,312
At 06/30/2019: $802,325

Windward Capital Management Co. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Windward Capital Management Co. CA 13F filings. Link to 13F filings: SEC filings

Windward Capital Management Co. CA Top Holdings 13F Filings | www.HoldingsChannel.com

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