13F-HR filed by WINDWARD CAPITAL MANAGEMENT CO /CA
WINDWARD CAPITAL MANAGEMENT CO /CA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 73 holding rows worth $1,188,149,000.
- Accession
- 0001172661-24-003099
- Filer
- CIK 1078635
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 108 entries on the cover page, a total value of $1,188,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,149,000 with VALUE read as dollars as filed, 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 | 975,935 | $205,551,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 409,986 | $79,230,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,935 | $61,994,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 297,719 | $54,608,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297,624 | $54,212,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 198,074 | $50,925,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 90,313 | $39,631,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 129,108 | $39,172,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 212,940 | $31,736,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,950 | $31,453,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 443,596 | $31,411,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 196,171 | $27,646,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,983 | $27,316,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,715 | $26,959,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 145,946 | $25,301,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 312,855 | $23,580,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 139,255 | $22,965,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 203,200 | $22,372,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 182,897 | $21,606,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,820 | $19,808,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 116,353 | $19,190,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 87,811 | $17,264,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 291,749 | $17,231,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 167,119 | $16,593,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 107,669 | $15,967,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55,440 | $15,353,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145,396 | $14,596,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,983 | $12,954,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 252,598 | $9,892,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 154,305 | $9,733,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,233 | $8,415,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 78,807 | $7,586,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69,338 | $6,950,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,683 | $6,775,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,417 | $6,563,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,512 | $6,509,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79,374 | $6,388,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,154 | $6,006,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,885 | $5,935,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,228 | $5,715,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,115 | $5,517,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,961 | $5,482,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,819 | $4,985,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,845 | $4,943,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,696 | $4,715,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 78,282 | $4,223,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,402 | $4,120,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,712 | $4,101,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,506 | $3,529,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,406 | $3,235,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,815 | $3,122,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 161,081 | $3,078,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,558 | $2,940,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,909 | $2,861,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 70,189 | $2,765,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,527 | $2,627,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,790 | $2,589,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,931 | $2,125,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,589 | $1,815,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,566 | $883,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,145 | $636,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,788 | $606,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,081 | $562,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,337 | $562,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,930 | $537,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,829 | $447,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,381 | $356,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,312 | $336,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,339 | $310,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,907 | $304,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,656 | $292,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,137 | $239,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 424 | $216,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003099 | this filing | 2024-08-06 | acceptance time not in the bulk data set |