WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings

CIK 0001078635

As of Sep 30, 2025, WINDWARD CAPITAL MANAGEMENT CO /CA reported 71 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology805,194$205.0M16.35%
AMAZON.COM INCAMZNEquity387,893$85.2M6.79%
ALPHABET INCGOOGEquity284,258$69.2M5.52%
ALPHABET INCGOOGLEquity283,477$68.9M5.50%
COSTCO WHOLESALE CORPCOSTConsumer Defensive68,798$63.7M5.08%
BLACKROCK INCBLKFinancial Services38,749$45.2M3.60%
SALESFORCE INCCRMTechnology189,355$44.9M3.58%
LINDE PLCLINBasic Materials86,734$41.2M3.29%
NEXTERA ENERGY INCNEEUtilities435,508$32.9M2.62%
HORTON D R INCDHIConsumer Cyclical187,150$31.7M2.53%
ACCENTURE PLCACNTechnology122,900$30.3M2.42%
TJX COMPANIES INCTJXConsumer Cyclical195,540$28.3M2.25%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical108,308$28.2M2.25%
LOCKHEED MARTIN CORPLMTIndustrials56,413$28.2M2.25%
FISERV INCFISVTechnology202,736$26.1M2.08%
CME GROUP INCCMEFinancial Services87,092$23.5M1.88%
RTX CORPRTXEquity140,062$23.4M1.87%
CUMMINS INCCMIIndustrials54,281$22.9M1.83%
CVS HEALTH CORPCVSHealthcare293,096$22.1M1.76%
NIKE INCNKEConsumer Cyclical306,307$21.4M1.70%
PROCTER & GAMBLE COPGConsumer Defensive135,934$20.9M1.67%
ZOETIS INCZTSHealthcare139,850$20.5M1.63%
WALT DISNEY CODISCommunication Services160,950 8.4M1.47%
CANADIAN NATIONAL RAILWAY COCNIIndustrials177,386 6.7M1.33%
THERMO FISHER SCIENTIFIC INCTMOHealthcare34,066 6.5M1.32%