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Disclosery

13F-HR filed by WINDWARD CAPITAL MANAGEMENT CO /CA

WINDWARD CAPITAL MANAGEMENT CO /CA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 84 holding rows worth $1,310,588,988.

Accession
0001172661-24-004445
Filer
CIK 1078635
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 84 entries on the cover page, a total value of $1,310,588,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,310,588,988 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,024,219$238,642,996dollars as filed
Amazon.com, Inc023135106COM424,579$79,111,805dollars as filed
Costco Wholesale Corporation22160K105COM73,633$65,277,022dollars as filed
Salesforce.com, Inc79466L302COM197,869$54,158,584dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM302,145$50,515,565dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM302,745$50,210,305dollars as filed
Accenture Plc Class AG1151C101COM129,536$45,788,236dollars as filed
Linde plcG54950103COM90,105$42,967,617dollars as filed
FISERV INC337738108COM211,822$38,053,822dollars as filed
BLACKROCK INC CL A COM09247X101COM39,931$37,915,303dollars as filed
NextEra Energy,Inc.65339F101COM445,021$37,617,653dollars as filed
D R HORTON INC COM23331A109Stock195,418$37,279,920dollars as filed
Lockheed Martin Corporation539830109COM58,952$34,460,640dollars as filed
ZOETIS INC CL A98978V103Stock145,880$28,502,046dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock112,523$27,973,430dollars as filed
NIKE,Inc. Class B654106103COM313,772$27,737,466dollars as filed
Procter & Gamble Co742718109COM141,171$24,450,703dollars as filed
TJX Companies Inc872540109COM202,651$23,819,554dollars as filed
Thermo Fisher Scientific Inc.883556102COM35,612$22,028,720dollars as filed
CANADIANNATLRYCOF136375102STOK183,646$21,514,133dollars as filed
PepsiCo,Inc.713448108COM118,021$20,069,366dollars as filed
CME Group Inc. Class A12572Q105COM88,192$19,459,551dollars as filed
CVS Health Corporation126650100COM292,925$18,419,107dollars as filed
CUMMINS INC COM231021106Stock56,132$18,175,147dollars as filed
Raytheon Technologies Corporation75513E101COM147,472$17,867,764dollars as filed
Walt Disney Co254687106COM170,066$16,358,636dollars as filed
TERADYNE INC COM880770102Stock107,064$14,339,009dollars as filed
Microsoft Corp594918104COM31,394$13,509,046dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock154,723$12,453,672dollars as filed
Comcast Corp20030N101COM253,099$10,571,955dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock79,123$8,224,054dollars as filed
Duke Energy Corporation26441C204COM70,644$8,145,234dollars as filed
Amgen Inc.031162100COM22,239$7,165,991dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock79,232$7,060,365dollars as filed
Boeing Company097023105COM45,939$6,984,566dollars as filed
Deere & Company244199105COM16,478$6,876,796dollars as filed
Automatic Data Processing,Inc.053015103COM23,888$6,610,462dollars as filed
Walmart Inc.931142103COM81,203$6,557,101dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS58,522$6,409,871dollars as filed
Waste Management, Inc.94106L109COM30,637$6,360,227dollars as filed
WELLTOWER INC COM95040Q104REIT49,461$6,332,528dollars as filed
Eaton Corp. PlcG29183103COM19,012$6,301,186dollars as filed
Home Depot, Inc437076102COM14,433$5,848,604dollars as filed
Union Pacific Corporation907818108COM22,199$5,471,575dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK6,358$5,298,212dollars as filed
International Business Machines Corporation459200101COM23,914$5,286,950dollars as filed
CORTEVA INC COM22052L104Stock78,067$4,589,530dollars as filed
EMERSON ELEC CO COM291011104Stock37,624$4,114,889dollars as filed
Philip Morris International Inc.718172109COM33,339$4,047,395dollars as filed
AT&T Inc00206R102COM163,525$3,597,538dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT104,278$3,530,861dollars as filed
Merck & Co.,Inc.58933Y105COM30,272$3,437,719dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock23,635$3,362,736dollars as filed
POTLATCHDELTIC CORPORATION737630103COM70,939$3,195,816dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock30,336$2,909,186dollars as filed
Verizon Communications Inc92343V104COM63,872$2,868,528dollars as filed
DOW HLDGS INC COM260557103Stock52,235$2,853,585dollars as filed
Pfizer Inc.717081103COM77,089$2,230,929dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,116$1,733,884dollars as filed
SPY78462F103SHS2,328$1,335,713dollars as filed
INVESCO QQQ TR46090E103COM2,658$1,297,334dollars as filed
NVIDIA Corp67066G104COM9,530$1,157,323dollars as filed
Adobe Inc00724F101COM2,003$1,037,113dollars as filed
UnitedHealth Group Inc91324P102COM1,195$698,616dollars as filed
PALO ALTO NETWORKS INC697435105COM2,022$691,120dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock4,325$642,217dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,889$618,079dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,066$601,174dollars as filed
AIR PRODS & CHEMS INC009158106COM1,879$559,499dollars as filed
McDonalds Corporation580135101COM1,837$559,385dollars as filed
WABTEC COM929740108Stock2,811$510,868dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock400$420,496dollars as filed
Starbucks Corporation855244109COM3,883$378,574dollars as filed
Eli Lilly and Company532457108COM427$378,296dollars as filed
EQUINIX INC COM29444U700REIT400$355,052dollars as filed
FIRST SOLAR INC COM336433107Stock1,410$351,710dollars as filed
ROSS STORES INC COM778296103Stock2,291$344,754dollars as filed
T-Mobile US,Inc.872590104COM1,646$339,687dollars as filed
AbbVie,Inc.00287Y109COM1,646$325,052dollars as filed
YUM BRANDS INC COM988498101Stock2,326$324,934dollars as filed
Visa Inc92826C839COM1,100$302,445dollars as filed
ServiceNow,Inc.81762P102COM303$271,000dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR21,866$222,596dollars as filed
JPMorgan Chase & Co46625H100COM1,000$210,860dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004445this filing2024-11-01acceptance time not in the bulk data set