Windward-Capital-Management-Co-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CMI",
  "DUK",
  "HD",
  "UNP",
  "EMR",
  "LIN",
  "MSFT",
  "MUFG",
  "TMUS",
  "PANW",
  "PEP",
  "DOW",
  "AAPL",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "ROP",
  "ROST",
  "RTX",
  "STX",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "PCH",
  "TSCO",
  "WY",
  "DD",
  "FI",
  "WAB",
  "WM",
  "DHI",
  "AMZN",
  "WMT",
  "WELL",
  "YUM",
  "TER",
  "OTIS",
  "CRM",
  "LYB",
  "KMB",
  "ADP",
  "BA",
  "CNI",
  "CARR",
  "CME",
  "CMCSA",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 71
Total Value: 1159410871
Accession Number: 0001172661-25-001771
Form Type: 13F-HR
CIK: windward-capital-management-co-ca
Manager Name: Windward-Capital-Management-Co-Ca

Data Enrichment

100% identified

71 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DuPont de Nemours, Inc.

DD|26614N102

Shares:78.1K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:21.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:13.6K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:31.1K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:57.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:17.8K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:76.6K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

AT&T INC.

T|00206R102

Shares:163.0K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:36.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:6.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:23.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:70.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

WEYERHAEUSER CO

WY|962166104

Shares:103.1K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:64.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:30.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

PFIZER INC

PFE|717081103

Shares:77.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

DOW INC.

DOW|260557103

Shares:50.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.4K

Value:$802.1K

% of Portfolio:0.1% ($802.1K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.1K

Value:$520.6K

% of Portfolio:0.0% ($520.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	78.1K	QoQ -0.73% (-580) YoY -3.00% (-2.4K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -2.78% (-$166.9K) YoY -5.51% (-$340.5K)
UNION PACIFIC CORP(UNPcusip907818108)	21.4K	QoQ -1.82% (-398) YoY -5.41% (-1.2K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +1.70% (-$84.6K) YoY -9.14% (-$508.7K)
HOME DEPOT, INC.(HDcusip437076102)	13.6K	QoQ -4.86% (-693) YoY -3.54% (-498)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -10.36% (-$574.8K) YoY -7.85% (-$423.6K)
Philip Morris International Inc.(PMcusip718172109)	31.1K	QoQ -6.26% (-2.1K) YoY -2.34% (-747)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +23.62% (-$943.2K) YoY +69.19% (-$2.0M)
Seagate Technology Holdings plc(STXcusipG7997R103)	57.6K	QoQ -0.34% (-198) YoY -3.68% (-2.2K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -1.91% (-$95.4K) YoY -12.06% (-$671.1K)
Eaton Corp plc(ETNcusipG29183103)	17.8K	QoQ -4.72% (-885) YoY -5.01% (-941)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -21.96% (-$1.4M) YoY -17.42% (-$1.0M)
Corteva, Inc.(CTVAcusip22052L104)	76.6K	QoQ -1.13% (-879) YoY -3.74% (-3.0K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ +9.22% (-$407.0K) YoY +5.02% (-$230.6K)
AT&T INC.(Tcusip00206R102)	163.0K	QoQ +0.10% (+178) YoY -1.94% (-3.2K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +24.33% (+$902.3K) YoY +57.55% (-$1.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	36.9K	QoQ -0.52% (-195) YoY -4.06% (-1.6K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -11.99% (-$551.2K) YoY -7.26% (-$316.9K)
ASML HOLDING NV(ASMLcusipN07059210)	6.0K	QoQ -2.23% (-138) YoY +18800.00% (+6.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -6.53% (-$280.4K) YoY +12827.50% (+$4.0M)
KIMBERLY CLARK CORP(KMBcusip494368103)	23.5K	QoQ +0.13% (+32) YoY -2.17% (-521)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +8.67% (+$266.3K) YoY +7.54% (-$234.0K)
POTLATCHDELTIC CORP(PCHcusip737630103)	70.7K	QoQ +0.23% (+168) YoY -2.07% (-1.5K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +15.22% (+$421.6K) YoY -6.02% (-$204.7K)
WEYERHAEUSER CO(WYcusip962166104)	103.1K	QoQ 0.00% (+5) YoY -2.97% (-3.2K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +4.01% (+$116.6K) YoY -20.88% (-$797.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	64.3K	QoQ +0.65% (+419) YoY -0.83% (-541)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.2B)	QoQ +14.17% (+$361.9K) YoY +7.18% (-$195.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	28.3K	QoQ -5.63% (-1.7K) YoY -3.48% (-1.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -14.85% (-$443.2K) YoY -34.34% (-$1.3M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	30.6K	QoQ +0.98% (-297) YoY -1.42% (-442)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -4.28% (-$96.3K) YoY -32.15% (-$1.0M)
PFIZER INC(PFEcusip717081103)	77.5K	QoQ +0.68% (-524) YoY -1.34% (-1.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -3.83% (-$78.4K) YoY -9.92% (-$216.4K)
DOW INC.(DOWcusip260557103)	50.7K	QoQ -2.77% (-1.4K) YoY -1.31% (-678)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ -15.39% (-$322.4K) YoY -40.51% (-$1.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.4K	QoQ -54.37% (-1.6K) YoY -23.55% (-419)	All Managers (Combined)	$802.1K	0.1% ($802.1K/$1.2B)	QoQ -48.23% (-$747.3K) YoY -19.62% (-$195.9K)
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ -17.96% (-668) YoY +48.61% (-998)	All Managers (Combined)	$520.6K	0.0% ($520.6K/$1.2B)	QoQ -23.06% (-$156.1K) YoY -10.69% (-$62.4K)