13F-HR filed by WINDWARD CAPITAL MANAGEMENT CO /CA
WINDWARD CAPITAL MANAGEMENT CO /CA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 76 holding rows worth $1,035,391,000.
- Accession
- 0001078635-23-000004
- Filer
- CIK 1078635
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 113 entries on the cover page, a total value of $1,035,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,390,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11829. A later restatement replaced it, so the quarter does not use it. 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 | 1,017,960 | $174,285,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 428,907 | $54,523,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,892 | $42,311,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 206,261 | $41,826,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 135,316 | $41,557,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310,199 | $40,899,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,057 | $40,574,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 93,254 | $34,723,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 324,650 | $31,043,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,334 | $26,722,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 152,780 | $26,581,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 458,324 | $26,258,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 222,837 | $25,172,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 59,083 | $24,162,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,872 | $22,973,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 144,661 | $21,100,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 299,713 | $20,926,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 191,255 | $20,718,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 118,866 | $20,141,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 186,472 | $20,040,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,364 | $18,913,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 211,316 | $18,782,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,288 | $17,677,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 174,921 | $14,177,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 56,847 | $12,987,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 258,741 | $11,473,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 112,437 | $11,296,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,957 | $10,864,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,233 | $9,546,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 48,402 | $9,278,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 100,529 | $9,175,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 161,253 | $8,901,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,543 | $6,548,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 16,527 | $6,237,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 70,343 | $6,208,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,329 | $6,067,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 22,150 | $5,953,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,932 | $5,758,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 31,712 | $4,834,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 23,013 | $4,686,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 27,856 | $4,455,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 14,117 | $4,266,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 37,682 | $4,264,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 82,022 | $4,196,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 19,107 | $4,075,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,454 | $4,051,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,494 | $3,990,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,599 | $3,885,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,758 | $3,743,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 24,509 | $3,439,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 72,707 | $3,300,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,437 | $3,263,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,519 | $3,039,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 32,020 | $2,964,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,086 | $2,944,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,096 | $2,912,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,580 | $2,659,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 78,424 | $2,601,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 18,873 | $2,591,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 166,238 | $2,497,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 61,992 | $2,204,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 64,587 | $2,093,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,794 | $869,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,321 | $674,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,568 | $604,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,015 | $561,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,096 | $491,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,403 | $488,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,568 | $444,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,223 | $343,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,693 | $336,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,664 | $301,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,871 | $262,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 476 | $240,000 | thousands, detected and multiplied | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 18,027 | $235,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,613 | $217,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078635-23-000004 | this filing | 2023-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004125 | base | 2024-10-03 | acceptance time not in the bulk data set |