The Analysis of WINDWARD CAPITAL MANAGEMENT CO /CA's Holdings
Currently, WINDWARD CAPITAL MANAGEMENT CO /CA holds 73 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+37.5K shares, valued at $3.1M), N/A (+1.2K shares, valued at $322.0K); decreased their positions in AAPL (-28.5K shares, valued at $7.8M), AMZN (-12.8K shares, valued at $2.9M), N/A (-9.2K shares, valued at $2.9M); initiated new positions in N/A (+37.5K shares, valued at $3.1M), N/A (+1.2K shares, valued at $322.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC776.7K shares-3.54%2025-12-312026-01-28
AMZN AMAZON COM INC375.1K shares-3.29%2025-12-312026-01-28 ALPHABET INC ALPHABET INC275.0K shares-3.24%2025-12-312026-01-28 ALPHABET INC ALPHABET INC274.3K shares-3.25%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW66.6K shares-3.24%2025-12-312026-01-28 CRM SALESFORCE INC183.3K shares-3.21%2025-12-312026-01-28 BLACKROCK INC BLACKROCK INC37.4K shares-3.42%2025-12-312026-01-28 LINDE PLC LINDE PLC83.5K shares-3.74%2025-12-312026-01-28 NEE NEXTERA ENERGY INC420.5K shares-3.44%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW104.9K shares-3.17%2025-12-312026-01-28 TJX TJX COS INC NEW189.4K shares-3.12%2025-12-312026-01-28 CMI CUMMINS INC52.6K shares-3.05%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP54.5K shares-3.45%2025-12-312026-01-28 DHI D R HORTON INC180.5K shares-3.53%2025-12-312026-01-28 RTX RTX CORPORATION135.1K shares-3.52%2025-12-312026-01-28 CME CME GROUP INC83.8K shares-3.75%2025-12-312026-01-28 CVS CVS HEALTH CORP285.3K shares-2.65%2025-12-312026-01-28 TER TERADYNE INC99.8K shares-3.29%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC32.9K shares-3.35%2025-12-312026-01-28 NKE NIKE INC297.6K shares-2.84%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO131.2K shares-3.50%2025-12-312026-01-28 DIS DISNEY WALT CO154.7K shares-3.90%2025-12-312026-01-28 ZTS ZOETIS INC135.6K shares-3.01%2025-12-312026-01-28 CNI CANADIAN NATL RY CO172.3K shares-2.87%2025-12-312026-01-28 PEP PEPSICO INC110.7K shares-4.03%2025-12-312026-01-28 FI FISERV INC195.9K shares-3.35%2025-12-312026-01-28 MSFT MICROSOFT CORP25.5K shares-6.71%2025-12-312026-01-28 BA BOEING CO42.2K shares-4.00%2025-12-312026-01-28 WELL WELLTOWER INC43.0K shares-6.05%2025-12-312026-01-28 WMT WALMART INC71.2K shares-6.95%2025-12-312026-01-28 CARR CARRIER GLOBAL CORPORATION143.0K shares-3.68%2025-12-312026-01-28 CMCSA COMCAST CORP NEW244.7K shares-2.38%2025-12-312026-01-28 AMGN AMGEN INC20.7K shares-2.90%2025-12-312026-01-28 DE DEERE & CO14.1K shares-6.61%2025-12-312026-01-28 OTIS OTIS WORLDWIDE CORP73.4K shares-3.74%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS21.4K shares-6.44%2025-12-312026-01-28 ASML ASML HOLDING N V5.7K shares-3.39%2025-12-312026-01-28 WM WASTE MGMT INC DEL27.1K shares-6.66%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN20.7K shares-6.43%2025-12-312026-01-28 CTVA CORTEVA INC73.3K shares-3.09%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC28.4K shares-6.32%2025-12-312026-01-28 UNP UNION PAC CORP19.6K shares-6.06%2025-12-312026-01-28 EMR EMERSON ELEC CO33.3K shares-6.58%2025-12-312026-01-28 HD HOME DEPOT INC12.3K shares-6.32%2025-12-312026-01-28 T AT&T INC149.9K shares-6.02%2025-12-312026-01-28 PCH POTLATCHDELTIC CORPORATION65.1K shares-6.31%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC60.1K shares-5.46%2025-12-312026-01-28 WY WEYERHAEUSER CO MTN BE94.3K shares-6.25%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP21.5K shares-6.24%2025-12-312026-01-28 PFE PFIZER INC72.8K shares-5.56%2025-12-312026-01-28 LYB LYONDELLBASELL INDUSTRIES N29.4K shares-4.24%2025-12-312026-01-28 DOW DOW INC47.4K shares-6.01%2025-12-312026-01-28 KEYS KEYSIGHT TECHNOLOGIES INC3.2K shares-1.77%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC1.3K shares-1.35%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC2.9K shares-1.75%2025-12-312026-01-28 WAB WABTEC2.3K shares-1.73%2025-12-312026-01-28 A AGILENT TECHNOLOGIES INC3.6K shares-1.57%2025-12-312026-01-28 TSCO TRACTOR SUPPLY CO8.8K shares-0.98%2025-12-312026-01-28 ROST ROSS STORES INC2.0K shares-1.51%2025-12-312026-01-28 ADBE ADOBE INC914 shares-2.04%2025-12-312026-01-28 YUM YUM BRANDS INC2.0K shares-0.55%2025-12-312026-01-28 MUFG MITSUBISHI UFJ FINL GROUP IN18.5K shares-1.69%2025-12-312026-01-28 TMUS T-MOBILE US INC1.4K shares-0.42%2025-12-312026-01-28 APD AIR PRODS & CHEMS INC1.2K shares-1.61%2025-12-312026-01-28 SBUX STARBUCKS CORP3.4K shares-0.38%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available