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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
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Small
Growth
29
1
0
1
2
0
29
7
1
WINDWARD CAPITAL MANAGEMENT CO CA

Time Period2019-06-30

Total Holdings79

Total Value ($x1000)802,325
Activities
New3

Increased23

Unchanged0

Decreased53

Sold Out2

Top 10 Stock Holdingstotal 41.93%
AAPL7.87

AMZN6.53

CRM4.75

NKE4.09

ACN3.67

 
COST3.07

DIS3.06

PFE3.06

FISV3.04

BLK2.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.87%
COM
AMZN
6.53%
COM
CRM
4.75%
COM
NKE
4.09%
CL B
ACN
3.67%
SHS CLASS A
COST
3.07%
COM
DIS
3.06%
COM DISNEY
PFE
3.06%
COM
FISV
3.04%
COM
BLK
2.79%
COM
CNI
2.67%
COM
UTX
2.67%
COM
GOOG
2.59%
CAP STK CL C
GOOGL
2.59%
CAP STK CL A
LMT
2.53%
COM
CVS
2.48%
COM
MAR
2.46%
CL A
CME
2.43%
COM
LIN
2.36%
COM
PEP
2.21%
COM
NEE
2.13%
COM
PG
2.07%
COM
ZTS
2.02%
CL A
PYPL
1.73%
COM
JNJ
1.73%
COM
CMCSA
1.64%
CL A
TJX
1.63%
COM
BA
1.43%
COM
CMI
1.28%
COM
SBUX
1.26%
COM
PM
1.15%
COM
DD
1.08%
COM
ILMN
1.06%
COM
JPM
0.9%
COM
T
0.9%
COM
EBAY
0.83%
COM
CLR
0.72%
COM
DOW
0.71%
COM
AMGN
0.62%
COM
CTVA
0.42%
COM
MSFT
0.42%
COM
ADP
0.42%
COM
HCN
0.42%
COM
WM
0.38%
COM
NSRGY
0.35%
COM
KMB
0.33%
COM
DUK
0.33%
COM NEW
WMT
0.32%
COM
VZ
0.31%
COM
INTC
0.31%
COM
HD
0.3%
COM
D
0.3%
COM
STX
0.29%
SHS
WY
0.29%
COM
DE
0.29%
COM
CVX
0.28%
COM
IBM
0.28%
COM
LVS
0.27%
COM
EMR
0.27%
COM
BMY
0.22%
COM
BUD
0.22%
SPONSORED ADR
LYB
0.2%
SHS - A -
JWN
0.18%
COM
ROP
0.1%
COM
UNP
0.08%
COM
AGN
0.07%
SHS
KEYS
0.06%
COM
ADBE
0.06%
COM
APD
0.06%
COM
YUM
0.05%
COM
TMO
0.05%
COM
RTN
0.05%
COM NEW
A
0.05%
COM
ROST
0.04%
COM
TSCO
0.04%
COM
WAB
0.04%
COM
DHI
0.04%
COM
AX
0.03%
COM
BB
0.01%
COM
DWDP
2.38%
COM
PANW
0.03%
COM