WINDWARD CAPITAL MANAGEMENT CO /CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 829,844 | 805,194 | -24,650 | 170,259,026 | 205,026,598 | 16.35% | +34,767,572 |
| ALPHABET INC(GOOG) | 286,057 | 283,477 | -2,580 | 50,411,867 | 68,913,179 | 5.50% | +18,501,312 |
| ALPHABET INC(GOOG) | 286,839 | 284,258 | -2,581 | 50,882,355 | 69,231,061 | 5.52% | +18,348,706 |
| D R HORTON INC(DHI) | 188,584 | 187,150 | -1,434 | 24,312,333 | 31,716,258 | 2.53% | +7,403,925 |
| SEAGATE TECHNOLOGY HLDNGS PL | 56,275 | 55,892 | -383 | 8,122,213 | 13,193,901 | 1.05% | +5,071,688 |
| CUMMINS INC(CMI) | 54,582 | 54,281 | -301 | 17,875,414 | 22,926,616 | 1.83% | +5,051,202 |
| TERADYNE INC(TER) | 104,142 | 103,150 | -992 | 9,364,407 | 14,197,500 | 1.13% | +4,833,093 |
| BLACKROCK INC(BLK) | 38,989 | 38,749 | -240 | 40,909,377 | 45,175,790 | 3.60% | +4,266,413 |
| TJX COS INC NEW(TJX) | 196,886 | 195,540 | -1,346 | 24,313,497 | 28,263,419 | 2.25% | +3,949,922 |
| RTX CORPORATION(RTX) | 140,909 | 140,062 | -847 | 20,575,438 | 23,436,575 | 1.87% | +2,861,137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,410 | 34,066 | -344 | 13,951,647 | 16,522,714 | 1.32% | +2,571,067 |
| NEXTERA ENERGY INC(NEE) | 436,723 | 435,508 | -1,215 | 30,317,300 | 32,876,517 | 2.62% | +2,559,217 |
| LOCKHEED MARTIN CORP(LMT) | 56,652 | 56,413 | -239 | 26,237,887 | 28,162,045 | 2.25% | +1,924,158 |
| CVS HEALTH CORP(CVS) | 293,256 | 293,096 | -160 | 20,228,818 | 22,096,506 | 1.76% | +1,867,688 |
| WELLTOWER INC(WELL) | 46,069 | 45,765 | -304 | 7,082,157 | 8,152,642 | 0.65% | +1,070,485 |
| PEPSICO INC(PEP) | 115,403 | 115,300 | -103 | 15,237,813 | 16,192,802 | 1.29% | +954,989 |
| ASML HOLDING N V | 5,976 | 5,899 | -77 | 4,789,798 | 5,710,309 | 0.46% | +920,511 |
| DUPONT DE NEMOURS INC(DD) | 77,926 | 77,587 | -339 | 5,345,025 | 6,043,991 | 0.48% | +698,966 |
| HOME DEPOT INC(HD) | 13,247 | 13,172 | -75 | 4,856,862 | 5,337,058 | 0.43% | +480,196 |
| MICROSOFT CORP(MSFT) | 27,566 | 27,307 | -259 | 13,711,239 | 14,143,574 | 1.13% | +432,335 |
| DUKE ENERGY CORP NEW(DUK) | 67,744 | 67,557 | -187 | 7,993,766 | 8,360,223 | 0.67% | +366,457 |
| WALMART INC(WMT) | 77,210 | 76,553 | -657 | 7,549,577 | 7,889,501 | 0.63% | +339,924 |
| EATON CORP PLC(ETN) | 17,331 | 17,185 | -146 | 6,186,820 | 6,431,332 | 0.51% | +244,512 |
| LINDE PLC(LIN) | 87,377 | 86,734 | -643 | 40,995,662 | 41,198,863 | 3.29% | +203,201 |
| BOEING CO(BA) | 44,499 | 44,005 | -494 | 9,323,875 | 9,497,599 | 0.76% | +173,724 |
| POTLATCHDELTIC CORPORATION | 69,388 | 69,444 | +56 | 2,662,403 | 2,829,834 | 0.23% | +167,431 |
| MERCK & CO INC(MRK) | 27,680 | 27,669 | -11 | 2,191,162 | 2,322,261 | 0.19% | +131,099 |
| UNION PAC CORP(UNP) | 20,931 | 20,834 | -97 | 4,815,686 | 4,924,436 | 0.39% | +108,750 |
| PFIZER INC(PFE) | 76,577 | 77,042 | +465 | 1,856,220 | 1,963,042 | 0.16% | +106,822 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,270 | 63,574 | +304 | 2,737,697 | 2,794,094 | 0.22% | +56,397 |
| ROSS STORES INC(ROST) | 2,004 | 1,985 | -19 | 255,679 | 302,525 | 0.02% | +46,846 |
| AMGEN INC(AMGN) | 21,394 | 21,313 | -81 | 5,973,381 | 6,014,538 | 0.48% | +41,157 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 18,918 | 18,796 | -122 | 259,555 | 299,608 | 0.02% | +40,053 |
| AGILENT TECHNOLOGIES INC(A) | 3,715 | 3,702 | -13 | 438,455 | 475,148 | 0.04% | +36,693 |
| TRACTOR SUPPLY CO(TSCO) | 8,977 | 8,921 | -56 | 473,699 | 507,353 | 0.04% | +33,654 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,320 | 3,283 | -37 | 544,015 | 574,262 | 0.05% | +30,247 |
| YUM BRANDS INC(YUM) | 2,023 | 2,014 | -9 | 299,840 | 306,085 | 0.02% | +6,245 |
| T-MOBILE US INC(TMUS) | 1,424 | 1,420 | -4 | 339,401 | 339,811 | 0.03% | +410 |
| PALO ALTO NETWORKS INC(PANW) | 3,009 | 2,978 | -31 | 615,762 | 606,380 | 0.05% | -9,382 |
| AIR PRODS & CHEMS INC | 1,188 | 1,180 | -8 | 334,986 | 321,777 | 0.03% | -13,209 |
| STARBUCKS CORP(SBUX) | 3,396 | 3,399 | +3 | 311,165 | 287,537 | 0.02% | -23,628 |
| WABTEC(WAB) | 2,398 | 2,374 | -24 | 502,083 | 475,974 | 0.04% | -26,109 |
| ADOBE INC(ADBE) | 946 | 933 | -13 | 365,988 | 329,116 | 0.03% | -36,872 |
| WEYERHAEUSER CO MTN BE(WY) | 100,883 | 100,615 | -268 | 2,591,698 | 2,494,248 | 0.20% | -97,450 |
| ROPER TECHNOLOGIES INC(ROP) | 1,348 | 1,336 | -12 | 764,217 | 666,318 | 0.05% | -97,899 |
| KIMBERLY-CLARK CORP(KMB) | 22,956 | 22,941 | -15 | 2,959,474 | 2,852,539 | 0.23% | -106,935 |
| EMERSON ELEC CO(EMR) | 35,938 | 35,682 | -256 | 4,791,637 | 4,680,751 | 0.37% | -110,886 |
| AT&T INC(T) | 159,590 | 159,466 | -124 | 4,618,539 | 4,503,312 | 0.36% | -115,227 |
| DOW INC(DOW) | 50,277 | 50,419 | +142 | 1,331,320 | 1,156,114 | 0.09% | -175,206 |
| LYONDELLBASELL INDUSTRIES N | 30,277 | 30,678 | +401 | 1,751,843 | 1,504,451 | 0.12% | -247,392 |
| WASTE MGMT INC DEL(WM) | 29,242 | 29,027 | -215 | 6,691,125 | 6,410,039 | 0.51% | -281,086 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,005 | 22,900 | -105 | 6,781,435 | 6,461,449 | 0.52% | -319,986 |
| AUTOMATIC DATA PROCESSING IN | 22,232 | 22,113 | -119 | 6,856,502 | 6,490,054 | 0.52% | -366,448 |
| NIKE INC(NKE) | 307,732 | 306,307 | -1,425 | 21,861,261 | 21,358,755 | 1.70% | -502,506 |
| CORTEVA INC(CTVA) | 76,192 | 75,659 | -533 | 5,678,581 | 5,116,830 | 0.41% | -561,751 |
| CME GROUP INC(CME) | 87,609 | 87,092 | -517 | 24,146,905 | 23,531,494 | 1.88% | -615,411 |
| OTIS WORLDWIDE CORP(OTIS) | 76,686 | 76,286 | -400 | 7,593,384 | 6,974,864 | 0.56% | -618,520 |
| PHILIP MORRIS INTL INC(PM) | 30,420 | 30,327 | -93 | 5,540,425 | 4,919,015 | 0.39% | -621,410 |
| AMAZON COM INC(AMZN) | 391,674 | 387,893 | -3,781 | 85,929,359 | 85,169,666 | 6.79% | -759,693 |
| DEERE & CO(DE) | 15,236 | 15,121 | -115 | 7,747,303 | 6,914,279 | 0.55% | -833,024 |
| PROCTER AND GAMBLE CO(PG) | 136,444 | 135,934 | -510 | 21,738,328 | 20,886,226 | 1.67% | -852,102 |
| COMCAST CORP NEW(CCZ) | 250,957 | 250,661 | -296 | 8,956,681 | 7,875,771 | 0.63% | -1,080,910 |
| ZOETIS INC(ZTS) | 140,801 | 139,850 | -951 | 21,957,891 | 20,462,861 | 1.63% | -1,495,030 |
| MARRIOTT INTL INC NEW(MAR) | 109,128 | 108,308 | -820 | 29,814,723 | 28,207,613 | 2.25% | -1,607,110 |
| DISNEY WALT CO(DIS) | 161,871 | 160,950 | -921 | 20,073,600 | 18,428,781 | 1.47% | -1,644,819 |
| CANADIAN NATL RY CO(CNI) | 178,439 | 177,386 | -1,053 | 18,564,806 | 16,727,489 | 1.33% | -1,837,317 |
| CARRIER GLOBAL CORPORATION(CARR) | 149,453 | 148,486 | -967 | 10,938,417 | 8,864,642 | 0.71% | -2,073,775 |
| COSTCO WHSL CORP NEW(COST) | 69,400 | 68,798 | -602 | 68,701,821 | 63,681,654 | 5.08% | -5,020,167 |
| ACCENTURE PLC IRELAND | 123,652 | 122,900 | -752 | 36,958,230 | 30,307,150 | 2.42% | -6,651,080 |
| SALESFORCE INC(CRM) | 190,934 | 189,355 | -1,579 | 52,065,900 | 44,877,104 | 3.58% | -7,188,796 |
| FISERV INC(FISV) | 204,685 | 202,736 | -1,949 | 35,289,741 | 26,138,752 | 2.08% | -9,150,989 |