WINDWARD CAPITAL MANAGEMENT CO /CA

LOS ANGELES, CA · CIK 1078635 · 13F filing filed 2024-08-06

SEC-registered investment adviser since 1995 · corporation

Assets managed$1.9bn
Staff7 · 3 in investment roles
Main clients (by assets)High net worth individuals 63%, Pension plans 34%, Individuals 1%
Websitewindwardcapital.com
Form ADV · 2026-06-10SEC adviser record

$1.2bn reported value -0.8% vs Q1 2024

73positions

54.6%in top 10

0 new 0 added 73 reduced 1 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	975,935	$205.6m17.30%	17.30%	Reduced -28.6k	-28,589 -2.9%
2	AMAZON COM INC COM AMZN	AMZN	409,986	$79.2m6.67%	6.67%	Reduced -12.2k	-12,152 -2.9%
3	COSTCO WHSL CORP NEW COM COST	COST	72,935	$62.0m5.22%	5.22%	Reduced -2.0k	-1,980 -2.6%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	297,719	$54.6m4.60%	4.60%	Reduced -7.9k	-7,876 -2.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	297,624	$54.2m4.56%	4.56%	Reduced -8.0k	-8,032 -2.6%
6	SALESFORCE INC COM CRM	CRM	198,074	$50.9m4.29%	4.29%	Reduced -5.0k	-4,969 -2.5%
7	LINDE PLC SHS LIN	LIN	90,313	$39.6m3.34%	3.34%	Reduced -1.6k	-1,592 -1.7%
8	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	129,108	$39.2m3.30%	3.30%	Reduced -3.3k	-3,340 -2.5%
9	FISERV INC COM FISV	FISV	212,940	$31.7m2.67%	2.67%	Reduced -4.7k	-4,700 -2.2%
10	BLACKROCK INC COM BLK	BLK	39,950	$31.5m2.65%	2.65%	Reduced -761	-761 -1.9%
11	NEXTERA ENERGY INC COM NEE	NEE	443,596	$31.4m2.64%	2.64%	Reduced -7.7k	-7,736 -1.7%
12	D R HORTON INC COM DHI	DHI	196,171	$27.6m2.33%	2.33%	Reduced -4.3k	-4,290 -2.1%
13	MARRIOTT INTL INC NEW CL A MAR	MAR	112,983	$27.3m2.30%	2.30%	Reduced -2.0k	-2,010 -1.8%
14	LOCKHEED MARTIN CORP COM LMT	LMT	57,715	$27.0m2.27%	2.27%	Reduced -705	-705 -1.2%
15	ZOETIS INC CL A ZTS	ZTS	145,946	$25.3m2.13%	2.13%	Reduced -3.8k	-3,825 -2.5%
16	NIKE INC CL B NKE	NKE	312,855	$23.6m1.98%	1.98%	Reduced -6.4k	-6,423 -2.0%
17	PROCTER AND GAMBLE CO COM PG	PG	139,255	$23.0m1.93%	1.93%	Reduced -3.0k	-2,958 -2.1%
18	TJX COS INC NEW COM TJX	TJX	203,200	$22.4m1.88%	1.88%	Reduced -5.1k	-5,129 -2.5%
19	CANADIAN NATL RY CO COM CNI	CNI	182,897	$21.6m1.82%	1.82%	Reduced -4.1k	-4,067 -2.2%
20	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	35,820	$19.8m1.67%	1.67%	Reduced -949	-949 -2.6%
21	PEPSICO INC COM PEP	PEP	116,353	$19.2m1.62%	1.62%	Reduced -1.2k	-1,173 -1.0%
22	CME GROUP INC COM CME	CME	87,811	$17.3m1.45%	1.45%	Reduced -1.7k	-1,687 -1.9%
23	CVS HEALTH CORP COM CVS	CVS	291,749	$17.2m1.45%	1.45%	Reduced -4.5k	-4,547 -1.5%
24	DISNEY WALT CO COM DIS	DIS	167,119	$16.6m1.40%	1.40%	Reduced -4.7k	-4,739 -2.8%
25	TERADYNE INC COM TER	TER	107,669	$16.0m1.34%	1.34%	Reduced -2.4k	-2,402 -2.2%
26	CUMMINS INC COM CMI	CMI	55,440	$15.4m1.29%	1.29%	Reduced -998	-998 -1.8%
27	RTX CORPORATION COM RTX	RTX	145,396	$14.6m1.23%	1.23%	Reduced -3.4k	-3,404 -2.3%
28	MICROSOFT CORP COM MSFT	MSFT	28,983	$13.0m1.09%	1.09%	Reduced -903	-903 -3.0%
29	COMCAST CORP NEW CL A CMCSA	CMCSA	252,598	$9.9m0.83%	0.83%	Reduced -4.0k	-4,042 -1.6%
30	CARRIER GLOBAL CORPORATION COM CARR	CARR	154,305	$9.7m0.82%	0.82%	Reduced -3.6k	-3,629 -2.3%
31	BOEING CO COM BA	BA	46,233	$8.4m0.71%	0.71%	Reduced -1.3k	-1,348 -2.8%
32	OTIS WORLDWIDE CORP COM OTIS	OTIS	78,807	$7.6m0.64%	0.64%	Reduced -1.6k	-1,632 -2.0%
33	DUKE ENERGY CORP NEW COM NEW DUK	DUK	69,338	$7.0m0.58%	0.58%	Reduced -687	-687 -1.0%
34	AMGEN INC COM AMGN	AMGN	21,683	$6.8m0.57%	0.57%	Reduced -354	-354 -1.6%
35	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	6,417	$6.6m0.55%	0.55%	Reduced -153	-153 -2.3%
36	WASTE MGMT INC DEL COM WM	WM	30,512	$6.5m0.55%	0.55%	Reduced -893	-893 -2.8%
37	DUPONT DE NEMOURS INC COM DWDP	DWDP	79,374	$6.4m0.54%	0.54%	Reduced -1.5k	-1,527 -1.9%
38	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	58,154	$6.0m0.51%	0.51%	Reduced -1.6k	-1,596 -2.7%
39	DEERE & CO COM DE	DE	15,885	$5.9m0.50%	0.50%	Reduced -478	-478 -2.9%
40	EATON CORP PLC SHS ETN	ETN	18,228	$5.7m0.48%	0.48%	Reduced -551	-551 -2.9%
41	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	23,115	$5.5m0.46%	0.46%	Reduced -715	-715 -3.0%
42	WALMART INC COM WMT	WMT	80,961	$5.5m0.46%	0.46%	Reduced -2.2k	-2,176 -2.6%
43	WELLTOWER INC COM WELL	WELL	47,819	$5.0m0.42%	0.42%	Reduced -1.3k	-1,314 -2.7%
44	UNION PAC CORP COM UNP	UNP	21,845	$4.9m0.42%	0.42%	Reduced -775	-775 -3.4%
45	HOME DEPOT INC COM HD	HD	13,696	$4.7m0.40%	0.40%	Reduced -362	-362 -2.6%
46	CORTEVA INC COM CTVA	CTVA	78,282	$4.2m0.36%	0.36%	Reduced -1.7k	-1,658 -2.1%
47	EMERSON ELEC CO COM EMR	EMR	37,402	$4.1m0.35%	0.35%	Reduced -1.0k	-1,046 -2.7%
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	23,712	$4.1m0.35%	0.35%	Reduced -547	-547 -2.2%
49	MERCK & CO INC COM MRK	MRK	28,506	$3.5m0.30%	0.30%	Reduced -816	-816 -2.8%
50	KIMBERLY-CLARK CORP COM KMB	KMB	23,406	$3.2m0.27%	0.27%	Reduced -572	-572 -2.4%
51	PHILIP MORRIS INTL INC COM PM	PM	30,815	$3.1m0.26%	0.26%	Reduced -1.0k	-1,026 -3.2%
52	AT&T INC COM T	T	161,081	$3.1m0.26%	0.26%	Reduced -5.2k	-5,171 -3.1%
53	WEYERHAEUSER CO MTN BE COM NEW WY	WY	103,558	$2.9m0.25%	0.25%	Reduced -2.7k	-2,708 -2.5%
54	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	29,909	$2.9m0.24%	0.24%	Reduced -1.1k	-1,110 -3.6%
55	POTLATCHDELTIC CORPORATION COM PCH	PCH	70,189	$2.8m0.23%	0.23%	Reduced -2.0k	-2,017 -2.8%
56	DOW INC COM DOW	DOW	49,527	$2.6m0.22%	0.22%	Reduced -1.9k	-1,883 -3.7%
57	VERIZON COMMUNICATIONS INC COM VZ	VZ	62,790	$2.6m0.22%	0.22%	Reduced -2.0k	-2,027 -3.1%
58	PFIZER INC COM PFE	PFE	75,931	$2.1m0.18%	0.18%	Reduced -2.7k	-2,654 -3.4%
59	INTEL CORP COM INTC	INTC	58,589	$1.8m0.15%	0.15%	Reduced -2.7k	-2,715 -4.4%
60	ROPER TECHNOLOGIES INC COM ROP	ROP	1,566	$883.0k0.07%	0.07%	Reduced -213	-213 -12.0%
61	ADOBE INC COM ADBE	ADBE	1,145	$636.0k0.05%	0.05%	Reduced -157	-157 -12.1%
62	PALO ALTO NETWORKS INC COM PANW	PANW	1,788	$606.0k0.05%	0.05%	Reduced -265	-265 -12.9%
63	AGILENT TECHNOLOGIES INC COM A	A	4,337	$562.0k0.05%	0.05%	Reduced -604	-604 -12.2%
64	TRACTOR SUPPLY CO COM TSCO	TSCO	2,081	$562.0k0.05%	0.05%	Reduced -282	-282 -11.9%
65	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	3,930	$537.0k0.05%	0.05%	Reduced -562	-562 -12.5%
66	WABTEC COM WAB	WAB	2,829	$447.0k0.04%	0.04%	Reduced -343	-343 -10.8%
67	AIR PRODS & CHEMS INC COM APD	APD	1,381	$356.0k0.03%	0.03%	Reduced -178	-178 -11.4%
68	ROSS STORES INC COM ROST	ROST	2,312	$336.0k0.03%	0.03%	Reduced -306	-306 -11.7%
69	YUM BRANDS INC COM YUM	YUM	2,339	$310.0k0.03%	0.03%	Reduced -315	-315 -11.9%
70	STARBUCKS CORP COM SBUX	SBUX	3,907	$304.0k0.03%	0.03%	Reduced -94.6k	-94,631 -96.0%
71	T-MOBILE US INC COM TMUS	TMUS	1,656	$292.0k0.02%	0.02%	Reduced -196	-196 -10.6%
72	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	22,137	$239.0k0.02%	0.02%	Reduced -3.4k	-3,393 -13.3%
73	UNITEDHEALTH GROUP INC COM UNH	UNH	424	$216.0k0.02%	0.02%	Reduced -47	-47 -10.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ILLUMINA INC ILMN	ILMN	18,764	$2.6m18.8k shares