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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FI +222,268+$29,527
HERMES INTERNTNL SCA F SPONSOR +1,069+$227
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FISV -222,837-$25,172
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DHI +16,738+$10,844
T +976+$309
WY +912+$470
VZ +570+$363
PFE +530-$328
STX +446+$1,212
INTC +363+$929
WELL +338+$439
WMT +300-$16
EMR +287+$57
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AAPL -2,161+$21,287
NEE -1,412+$1,495
AMZN -1,273+$10,452
CVS -890+$2,669
NKE -845+$4,113
GOOG -824+$2,701
DIS -806+$1,544
GOOGL -741+$2,634
TJX -655+$980
Windward Capital Management Co. CA Info
Size ($ in 1000's)
At 12/31/2023: $1,169,614
At 09/30/2023: $1,035,390

Windward Capital Management Co. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Windward Capital Management Co. CA 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Windward Capital Management Co. CA
As of  12/31/2023, we find all stocks held by Windward Capital Management Co. CA to be as follows, presented in the table below with each row detailing each Windward Capital Management Co. CA position, ordered by largest to smallest position size. The all-stocks-held-by-Windward Capital Management Co. CA table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Windward Capital Management Co. CA as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 1,015,799 -2,161 $195,572
     AAPL1,015,799-2,161$195,572
AMAZON.COM INC 427,634 -1,273 $64,975
     AMZN427,634-1,273$64,975
SALESFORCE INC 205,673 -588 $54,121
     CRM205,673-588$54,121
COSTCO WHOLESALE CO 74,722 -170 $49,322
     COST74,722-170$49,322
ACCENTURE PLC F CLASS A 134,895 -421 $47,336
     ACN134,895-421$47,336
ALPHABET INC. CLASS C 309,375 -824 $43,600
     GOOG309,375-824$43,600
ALPHABET INC. CLASS A 309,316 -741 $43,208
     GOOGL309,316-741$43,208
LINDE PLC F 93,393 +139 $38,357
     LIN93,393+139$38,357
NIKE INC CLASS B 323,805 -845 $35,156
     NKE323,805-845$35,156
BLACKROCK INC 41,263 -71 $33,498
     BLK41,263-71$33,498
D R HORTON CO 203,210 +16,738 $30,884
     DHI203,210+16,738$30,884
ZOETIS INC CLASS A 152,352 -428 $30,070
     ZTS152,352-428$30,070
FISERV INC 222,268 +222,268 $29,527
     FI222,268+222,268$29,527
NEXTERA ENERGY INC 456,912 -1,412 $27,753
     NEE456,912-1,412$27,753
LOCKHEED MARTIN CORP 58,961 -122 $26,723
     LMT58,961-122$26,723
MARRIOTT INTL INC CLASS A 116,504 -368 $26,273
     MAR116,504-368$26,273
CANADIAN NATL RAILWY F 190,709 -546 $23,959
     CNI190,709-546$23,959
CVS HEALTH CORP 298,823 -890 $23,595
     CVS298,823-890$23,595
PROCTER & GAMBLE 144,408 -253 $21,161
     PG144,408-253$21,161
PEPSICO INC 118,734 -132 $20,166
     PEP118,734-132$20,166
THERMO FISHER SCNTFC 37,275 -89 $19,785
     TMO37,275-89$19,785
TJX COMPANIES INC 210,661 -655 $19,762
     TJX210,661-655$19,762
CME GROUP INC CLASS A 88,154 -134 $18,565
     CME88,154-134$18,565
WALT DISNEY CO 174,115 -806 $15,721
     DIS174,115-806$15,721
CUMMINS INC 56,742 -105 $13,594
     CMI56,742-105$13,594
RTX CORP 150,325 -632 $12,648
     RTX150,325-632$12,648
BOEING CO 48,207 -195 $12,566
     BA48,207-195$12,566
TERADYNE INCORPORATE 112,003 -434 $12,154
     TER112,003-434$12,154
MICROSOFT CORP 30,437 +204 $11,446
     MSFT30,437+204$11,446
COMCAST CORP CLASS A 258,190 -551 $11,321
     CMCSA258,190-551$11,321
STARBUCKS CORP 100,416 -113 $9,641
     SBUX100,416-113$9,641
CARRIER GLOBAL CORP 160,901 -352 $9,243
     CARR160,901-352$9,243
OTIS WORLDWIDE CORP 81,401 -142 $7,283
     OTIS81,401-142$7,283
DUKE ENERGY CORP 70,502 +159 $6,842
     DUK70,502+159$6,842
DEERE & CO 16,626 +99 $6,648
     DE16,626+99$6,648
AMGEN INC. 22,111 -39 $6,369
     AMGN22,111-39$6,369
DUPONT DE NEMOURS INC IA 81,231 -98 $6,250
     DD81,231-98$6,250
WASTE MANAGEMENT INC 31,915 +203 $5,716
     WM31,915+203$5,716
UNION PACIFIC CORP 23,050 +37 $5,662
     UNP23,050+37$5,662
AUTO DATA PROCESSING 24,153 +221 $5,627
     ADP24,153+221$5,627
SEAGATE TECHNOLOGY HLD F 60,940 +446 $5,202
     STX60,940+446$5,202
ASML HOLDING N V F SPONSORED A 6,612 +13 $5,005
     ASML6,612+13$5,005
HOME DEPOT INC 14,252 +135 $4,939
     HD14,252+135$4,939
EATON CORP PLC F 19,105 -2 $4,601
     ETN19,105-2$4,601
WELLTOWER INC REIT 49,792 +338 $4,490
     WELL49,792+338$4,490
WALMART INC 28,156 +300 $4,439
     WMT28,156+300$4,439
NESTLE S A F SPONSORED ADR 37,868 +186 $4,379
     NSRGY37,868+186$4,379
IBM CORP 24,551 +42 $4,015
     IBM24,551+42$4,015
CORTEVA INC 81,781 -241 $3,918
     CTVA81,781-241$3,918
EMERSON ELECTRIC CO 39,045 +287 $3,800
     EMR39,045+287$3,800
WEYERHAEUSER CO REIT 107,349 +912 $3,733
     WY107,349+912$3,733
POTLATCH CORP REIT 72,976 +269 $3,583
     PCH72,976+269$3,583
MERCK & CO. INC. 29,629 +110 $3,230
     MRK29,629+110$3,230
INTEL CORP 62,355 +363 $3,133
     INTC62,355+363$3,133
PHILIP MORRIS INTL 32,193 +173 $3,029
     PM32,193+173$3,029
LYONDELLBASELL INDS F CLASS A 31,182 +96 $2,965
     LYB31,182+96$2,965
KIMBERLY CLARK CORP 24,222 +126 $2,943
     KMB24,222+126$2,943
DOW INC 51,685 +105 $2,834
     DOW51,685+105$2,834
A T & T INC 167,214 +976 $2,806
     T167,214+976$2,806
ILLUMINA INC 18,881 +8 $2,629
     ILMN18,881+8$2,629
VERIZON COMMUNICATN 65,157 +570 $2,456
     VZ65,157+570$2,456
PFIZER INC 78,954 +530 $2,273
     PFE78,954+530$2,273
ROPER TECHNOLOGIES 1,787 -7 $974
     ROP1,787-7$974
ADOBE INC 1,318 -3 $786
     ADBE1,318-3$786
KEYSIGHT TECH INC 4,539 -29 $722
     KEYS4,539-29$722
AGILENT TECHNOLOGIES 4,987 -28 $693
     A4,987-28$693
PALO ALTO NETWORKS 2,082 -14 $614
     PANW2,082-14$614
TRACTOR SUPPLY COMP 2,387 -16 $513
     TSCO2,387-16$513
AIR PROD & CHEMICALS 1,561 -7 $427
     APD1,561-7$427
WABTEC 3,205 -18 $407
     WAB3,205-18$407
ROSS STORES INC 2,646 -18 $366
     ROST2,646-18$366
YUM BRANDS INC 2,678 -15 $350
     YUM2,678-15$350
T MOBILE US INC 1,861 -10 $298
     TMUS1,861-10$298
DAI NIPPON PRTG F SPONSORED AD      $267
     ADR18,027UNCH$267
UNITEDHEALTH GRP INC 473 -3 $249
     UNH473-3$249
HERMES INTERNTNL SCA F SPONSOR      $227
     ADR1,069+1,069$227
MITSUBISHI U F J FINAN F SPONS 25,536 -77 $220
     MUFG25,536-77$220
FISERV INC 0 -222,837 $0 (exited)
     FISV0-222,837$0

See Summary: Windward Capital Management Co. CA Top Holdings
See Details: Top 10 Stocks Held By Windward Capital Management Co. CA

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