WINDWARD CAPITAL MANAGEMENT CO /CA
69 holdingsFiling period: 2026-03-31Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 764.4K | $194.0M | $236.1M | 17.39% | -12,259 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 271.9K | $78.0M | $97.0M | 7.14% | -3,128 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 271.1K | $78.0M | $96.5M | 7.11% | -3,191 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 370.1K | $77.1M | $100.5M | 7.40% | -4,990 | 2026-03-31 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 65.7K | $65.4M | $62.5M | 4.60% | -917 | 2026-03-31 |
| 6 | — | LINDE PLC | 83.2K | $41.3M | $41.3M | 3.04% | -275 | 2026-03-31 |
| 7 | NEE | NEXTERA ENERGY INC | 420.5K | $39.1M | $36.6M | 2.69% | -8 | 2026-03-31 |
| 8 | BLK | BLACKROCK INC | 37.3K | $35.8M | $40.6M | 2.99% | -161 | 2026-03-31 |
| 9 | MAR | MARRIOTT INTL INC NEW | 104.3K | $34.1M | $38.9M | 2.86% | -590 | 2026-03-31 |
| 10 | CRM | SALESFORCE INC | 181.3K | $33.8M | $33.4M | 2.46% | -1,956 | 2026-03-31 |
| 11 | CME | CME GROUP INC | 112.7K | $33.3M | $30.2M | 2.22% | +28.9K | 2026-03-31 |
| 12 | LMT | LOCKHEED MARTIN CORP | 54.4K | $32.9M | $31.7M | 2.34% | -38 | 2026-03-31 |
| 13 | TJX | TJX COS INC NEW | 188.9K | $30.2M | $29.7M | 2.19% | -499 | 2026-03-31 |
| 14 | TER | TERADYNE INC | 99.0K | $29.3M | $36.4M | 2.68% | -802 | 2026-03-31 |
| 15 | CMI | CUMMINS INC | 52.5K | $28.3M | $33.3M | 2.45% | -119 | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 133.6K | $25.8M | $28.7M | 2.12% | -1,549 | 2026-03-31 |
| 17 | DHI | D R HORTON INC | 177.7K | $24.4M | $25.4M | 1.87% | -2,846 | 2026-03-31 |
| 18 | — | ACCENTURE PLC IRELAND | 118.7K | $23.5M | $23.5M | 1.73% | -130 | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO | 143.7K | $20.8M | $20.8M | 1.53% | +12.5K | 2026-03-31 |
| 20 | CVS | CVS HEALTH CORP | 286.1K | $20.6M | $29.9M | 2.20% | +817 | 2026-03-31 |
| 21 | PEP | PEPSICO INC | 129.9K | $20.2M | $18.1M | 1.33% | +19.3K | 2026-03-31 |
| 22 | CNI | CANADIAN NATL RY CO | 171.6K | $17.6M | $21.8M | 1.61% | -672 | 2026-03-31 |
| 23 | ZTS | ZOETIS INC | 135.1K | $16.0M | $10.4M | 0.77% | -516 | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 32.3K | $15.9M | $18.6M | 1.37% | -608 | 2026-03-31 |
| 25 | NKE | NIKE INC | 296.9K | $15.7M | $12.4M | 0.91% | -652 | 2026-03-31 |
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