13F-HR filed by WINDWARD CAPITAL MANAGEMENT CO /CA
WINDWARD CAPITAL MANAGEMENT CO /CA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 78 holding rows worth $884,412,000.
- Accession
- 0001078635-22-000004
- Filer
- CIK 1078635
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 115 entries on the cover page, a total value of $884,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,411,000 with VALUE read as thousands by filing date, 13F file number 028-11829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,025,433 | $141,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 431,905 | $48,805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 457,031 | $35,835,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,421 | $35,619,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 134,973 | $34,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312,356 | $30,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,298 | $29,871,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 207,550 | $29,854,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 298,128 | $28,433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 323,452 | $26,886,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,191 | $22,667,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 152,229 | $22,574,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 83,453 | $22,498,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,868 | $22,354,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 222,125 | $20,784,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 190,249 | $20,545,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 118,648 | $19,371,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,229 | $18,882,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,978 | $18,177,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 174,464 | $16,458,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117,392 | $16,451,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,806 | $15,908,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 212,451 | $13,197,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 152,008 | $12,444,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 57,127 | $11,626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,712 | $8,668,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,120 | $8,437,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 112,157 | $8,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 259,724 | $7,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,418 | $7,084,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,078 | $5,821,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,628 | $5,552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,821 | $5,519,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,160 | $5,465,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147,249 | $5,237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,913 | $5,113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,204 | $5,005,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74,259 | $4,738,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 81,330 | $4,648,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,342 | $4,547,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 37,853 | $4,118,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,614 | $4,114,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,202 | $3,919,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,395 | $3,851,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,022 | $3,634,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,983 | $3,622,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,915 | $3,453,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,424 | $3,300,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,901 | $3,242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,705 | $3,228,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,769 | $3,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,064 | $3,114,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,103 | $3,059,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 72,742 | $2,985,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,592 | $2,922,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,009 | $2,856,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,235 | $2,727,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,217 | $2,674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,791 | $2,543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,059 | $2,470,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,811 | $2,056,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,033 | $1,734,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,382 | $1,608,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,974 | $783,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,951 | $702,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,460 | $664,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,619 | $487,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,179 | $462,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,443 | $397,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,706 | $397,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,658 | $381,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,272 | $372,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,391 | $368,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,936 | $312,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,498 | $285,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,034 | $273,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 515 | $260,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,907 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078635-22-000004 | this filing | 2022-10-14 | acceptance time not in the bulk data set |