The Analysis of WINDWARD CAPITAL MANAGEMENT CO /CA's Holdings
Currently, WINDWARD CAPITAL MANAGEMENT CO /CA holds 71 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in LYB (+401 shares, valued at $19.7K), VZ (+304 shares, valued at $13.4K), PFE (+465 shares, valued at $11.8K); decreased their positions in AAPL (-24.6K shares, valued at $6.3M), AMZN (-3.8K shares, valued at $830.2K), GOOG (-2.6K shares, valued at $628.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC805.2K shares-2.97%2025-09-302025-10-30
AMZN AMAZON COM INC387.9K shares-0.97%2025-09-302025-10-30 GOOG ALPHABET INC284.3K shares-0.90%2025-09-302025-10-30 GOOGL ALPHABET INC283.5K shares-0.90%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW68.8K shares-0.87%2025-09-302025-10-30 BLK BLACKROCK INC38.7K shares-0.62%2025-09-302025-10-30 CRM SALESFORCE INC189.4K shares-0.83%2025-09-302025-10-30 LIN LINDE PLC86.7K shares-0.74%2025-09-302025-10-30 NEE NEXTERA ENERGY INC435.5K shares-0.28%2025-09-302025-10-30 DHI D R HORTON INC187.2K shares-0.76%2025-09-302025-10-30 ACN ACCENTURE PLC IRELAND122.9K shares-0.61%2025-09-302025-10-30 TJX TJX COS INC NEW195.5K shares-0.68%2025-09-302025-10-30 MAR MARRIOTT INTL INC NEW108.3K shares-0.75%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP56.4K shares-0.42%2025-09-302025-10-30 FI FISERV INC202.7K shares-0.95%2025-09-302025-10-30 CME CME GROUP INC87.1K shares-0.59%2025-09-302025-10-30 RTX RTX CORPORATION140.1K shares-0.60%2025-09-302025-10-30 CMI CUMMINS INC54.3K shares-0.55%2025-09-302025-10-30 CVS CVS HEALTH CORP293.1K shares-0.05%2025-09-302025-10-30 NKE NIKE INC306.3K shares-0.46%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO135.9K shares-0.37%2025-09-302025-10-30 ZTS ZOETIS INC139.8K shares-0.68%2025-09-302025-10-30 DIS DISNEY WALT CO160.9K shares-0.57%2025-09-302025-10-30 CNI CANADIAN NATL RY CO177.4K shares-0.59%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC34.1K shares-1.00%2025-09-302025-10-30 PEP PEPSICO INC115.3K shares-0.09%2025-09-302025-10-30 TER TERADYNE INC103.2K shares-0.95%2025-09-302025-10-30 MSFT MICROSOFT CORP27.3K shares-0.94%2025-09-302025-10-30 STX SEAGATE TECHNOLOGY HLDNGS PL55.9K shares-0.68%2025-09-302025-10-30 BA BOEING CO44.0K shares-1.11%2025-09-302025-10-30 CARR CARRIER GLOBAL CORPORATION148.5K shares-0.65%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW67.6K shares-0.28%2025-09-302025-10-30 WELL WELLTOWER INC45.8K shares-0.66%2025-09-302025-10-30 WMT WALMART INC76.6K shares-0.85%2025-09-302025-10-30 CMCSA COMCAST CORP NEW250.7K shares-0.12%2025-09-302025-10-30 OTIS OTIS WORLDWIDE CORP76.3K shares-0.52%2025-09-302025-10-30 DE DEERE & CO15.1K shares-0.75%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING IN22.1K shares-0.54%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS22.9K shares-0.46%2025-09-302025-10-30 ETN EATON CORP PLC17.2K shares-0.84%2025-09-302025-10-30 WM WASTE MGMT INC DEL29.0K shares-0.74%2025-09-302025-10-30 DD DUPONT DE NEMOURS INC77.6K shares-0.44%2025-09-302025-10-30 AMGN AMGEN INC21.3K shares-0.38%2025-09-302025-10-30 ASML ASML HOLDING N V5.9K shares-1.29%2025-09-302025-10-30 HD HOME DEPOT INC13.2K shares-0.57%2025-09-302025-10-30 CTVA CORTEVA INC75.7K shares-0.70%2025-09-302025-10-30 UNP UNION PAC CORP20.8K shares-0.46%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC30.3K shares-0.31%2025-09-302025-10-30 EMR EMERSON ELEC CO35.7K shares-0.71%2025-09-302025-10-30 T AT&T INC159.5K shares-0.08%2025-09-302025-10-30 KMB KIMBERLY-CLARK CORP22.9K shares-0.07%2025-09-302025-10-30 PCH POTLATCHDELTIC CORPORATION69.4K shares0.08%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC63.6K shares0.48%2025-09-302025-10-30 WY WEYERHAEUSER CO MTN BE100.6K shares-0.27%2025-09-302025-10-30 MRK MERCK & CO INC27.7K shares-0.04%2025-09-302025-10-30 PFE PFIZER INC77.0K shares0.61%2025-09-302025-10-30 LYB LYONDELLBASELL INDUSTRIES N30.7K shares1.32%2025-09-302025-10-30 DOW DOW INC50.4K shares0.28%2025-09-302025-10-30 ROP ROPER TECHNOLOGIES INC1.3K shares-0.89%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC3.0K shares-1.03%2025-09-302025-10-30 KEYS KEYSIGHT TECHNOLOGIES INC3.3K shares-1.11%2025-09-302025-10-30 TSCO TRACTOR SUPPLY CO8.9K shares-0.62%2025-09-302025-10-30 WAB WABTEC2.4K shares-1.00%2025-09-302025-10-30 A AGILENT TECHNOLOGIES INC3.7K shares-0.35%2025-09-302025-10-30 TMUS T-MOBILE US INC1.4K shares-0.28%2025-09-302025-10-30 ADBE ADOBE INC933 shares-1.37%2025-09-302025-10-30 APD AIR PRODS & CHEMS INC1.2K shares-0.67%2025-09-302025-10-30 YUM YUM BRANDS INC2.0K shares-0.44%2025-09-302025-10-30 ROST ROSS STORES INC2.0K shares-0.95%2025-09-302025-10-30 MUFG MITSUBISHI UFJ FINL GROUP IN18.8K shares-0.64%2025-09-302025-10-30 SBUX STARBUCKS CORP3.4K shares0.09%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available