WINDWARD CAPITAL MANAGEMENT CO /CA Information

11111 SANTA MONICA BLVD., LOS ANGELES, California, 90025, (310) 893-3000

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 9
Increased Positions 44
Decreased Positions 34
Positions with Activity 78
Sold Out Positions 10
Total Mkt Value (in $ millions) 374

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 10.01%
Energy 1.47%
Financial 5.03%
Healthcare 9.15%
Services 30.62%
Technology 23.81%
Transportation 6.06%
Utilities

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,945 204 .63 252,617
CVS HEALTH CORP COM 28,099 -174 (0.62) 269,746
AMAZON COM INC COM 17,568 2,737 18.45 45,655
CHIPOTLE MEXICAN GRILL INC COM 16,787 2,476 17.30 25,045
NIKE INC CL B 13,595 -231 (1.67) 140,164
SALESFORCE COM INC COM 13,384 2,052 18.11 190,542
PFIZER INC COM 12,860 2,144 20.01 371,782
BLACKROCK INC COM 11,808 1,845 18.52 31,486
PRAXAIR INC COM 11,654 -15 (0.13) 91,119
CANADIAN NATL RY CO COM 11,330 -123 (1.07) 163,889
ORACLE CORP COM 10,107 1,670 19.79 230,285
COSTCO WHSL CORP NEW COM 10,074 1,612 19.05 68,692
ACCENTURE PLC IRELAND SHS CLASS A 9,826 1,656 20.27 108,820
UNITED TECHNOLOGIES CORP COM 9,324 1,520 19.47 76,012
GOOGLE INC CL A 9,200 52 .57 16,450
GOOGLE INC CL C 9,138 53 .58 16,450
DOW CHEM CO COM 8,760 131 1.52 177,863
PEPSICO INC COM 8,566 1,460 20.55 86,461
PHILIP MORRIS INTL INC COM 8,488 1,447 20.54 102,512
MARRIOTT INTL INC NEW CL A 8,441 58 .69 101,428


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