Windward Capital Management CO Reduced Holdings in Q4 2024

Windward Capital Management CO

  • $1.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
-2.93K
- 1.5%
$137.24 - $194.56 $401K - $569K
192K $26.9M
LMT
Lockheed Martin Corp

Industrials
-374
- 0.63%
$479.66 - $614.62 $179K - $230K
58.6K $28.5M
NEE
Nextera Energy Inc

Utilities
-2.69K
- 0.6%
$69.77 - $85.43 $187K - $229K
442K $31.7M
CVS
Cvs Health Corp

Healthcare
-876
- 0.3%
$43.78 - $67.46 $38.4K - $59.1K
292K $13.1M
ZTS
Zoetis Inc.

Healthcare
-2.13K
- 1.46%
$162.24 - $194.42 $346K - $415K
144K $23.4M
NKE
Nike, Inc.

Consumer Cyclical
-1.91K
- 0.61%
$73.36 - $89.13 $140K - $170K
312K $23.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-452
- 1.27%
$501.29 - $612.85 $227K - $277K
35.2K $18.3M
CNI
Canadian National Railway CO

Industrials
-1.7K
- 0.92%
$100.62 - $117.12 $171K - $199K
182K $18.5M
PEP
Pepsico Inc

Consumer Defensive
-1.39K
- 1.17%
$151.29 - $176.1 $210K - $244K
117K $17.7M
CARR
Carrier Global Corp

Industrials
-1.49K
- 0.96%
$66.69 - $82.65 $99.2K - $123K
153K $10.5M
AMGN
Amgen Inc

Healthcare
-62
- 0.28%
$258.78 - $328.31 $16K - $20.4K
22.2K $5.78M
ACN
Accenture PLC

Technology
-2.63K
- 2.03%
$343.9 - $376.86 $903K - $990K
127K $44.6M
CMCSA
Comcast Corp

Communication Services
-846
- 0.33%
$37.39 - $45.14 $31.6K - $38.2K
252K $9.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
-578
- 0.73%
$75.95 - $88.05 $43.9K - $50.9K
78.7K $6M
RTX
Raytheon Technologies Corp

Industrials
-1.97K
- 1.34%
$114.45 - $127.21 $225K - $251K
146K $16.8M
ASML
Asml Holding Nv

Technology
-172
- 2.71%
$658.43 - $872.27 $113K - $150K
6.19K $4.29M
TER
Teradyne, Inc

Technology
-966
- 0.9%
$102.58 - $133.62 $99.1K - $129K
106K $13.4M
OTIS
Otis Worldwide Corp

Industrials
-681
- 0.86%
$92.57 - $106.01 $63K - $72.2K
78.4K $7.26M
PG
Procter & Gamble CO

Consumer Defensive
-962
- 0.68%
$161.05 - $179.7 $155K - $173K
140K $23.5M
DOW
Dow Inc.

Basic Materials
-54
- 0.1%
$39.1 - $55.34 $2.11K - $2.99K
52.2K $2.09M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-56
- 0.18%
$72.97 - $96.75 $4.09K - $5.42K
30.3K $2.25M
WY
Weyerhaeuser CO

Real Estate
-1.18K
- 1.13%
$27.21 - $33.7 $32K - $39.6K
103K $2.9M
DUK
Duke Energy Corp

Utilities
-588
- 0.83%
$105.76 - $120.76 $62.2K - $71K
70.1K $7.55M
UNP
Union Pacific Corp

Industrials
-406
- 1.83%
$223.15 - $249.32 $90.6K - $101K
21.8K $4.97M
MSFT
Microsoft Corp

Technology
-481
- 1.53%
$406.35 - $454.46 $195K - $219K
30.9K $13M
MRK
Merck & Co., Inc.

Healthcare
-281
- 0.93%
$96.31 - $114.76 $27.1K - $32.2K
30K $2.98M
PCH
Potlatchdeltic Corp

Real Estate
-399
- 0.56%
$38.4 - $44.89 $15.3K - $17.9K
70.5K $2.77M
VZ
Verizon Communications Inc

Communication Services
-15
- 0.02%
$39.6 - $45.21 $594 - $678
63.9K $2.55M
HD
Home Depot, Inc.

Consumer Cyclical
-180
- 1.25%
$385.02 - $431.37 $69.3K - $77.6K
14.3K $5.54M
FISV
Fiserv Inc

Technology
-2.34K
- 1.1%
N/A
209K $26.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-210
- 0.89%
$130.37 - $146.09 $27.4K - $30.7K
23.4K $3.07M
WM
Waste Management Inc

Industrials
-429
- 1.4%
$201.79 - $228.46 $86.6K - $98K
30.2K $6.1M
ADBE
Adobe Inc.

Technology
-105
- 5.24%
$437.39 - $552.96 $45.9K - $58.1K
1.9K $844K
PFE
Pfizer Inc

Healthcare
-82
- 0.11%
$24.8 - $30.19 $2.03K - $2.48K
77K $2.04M
ROP
Roper Technologies Inc

Industrials
-135
- 4.33%
$519.85 - $575.95 $70.2K - $77.8K
2.98K $1.55M
CTVA
Corteva, Inc.

Basic Materials
-634
- 0.81%
$55.21 - $64.13 $35K - $40.7K
77.4K $4.41M
WELL
Welltower Inc.

Real Estate
-589
- 1.19%
$123.11 - $139.3 $72.5K - $82K
48.9K $6.16M
UNH
Unitedhealth Group Inc

Healthcare
-41
- 3.43%
$485.52 - $625.25 $19.9K - $25.6K
1.15K $583K
A
Agilent Technologies, Inc.

Healthcare
-377
- 8.72%
$125.69 - $146.56 $47.4K - $55.3K
3.95K $530K
IBM
International Business Machines Corp

Technology
-269
- 1.12%
$204.9 - $238.04 $55.1K - $64K
23.6K $5.2M
ETN
Eaton Corp PLC

Industrials
-289
- 1.52%
$326.96 - $377.52 $94.5K - $109K
18.7K $6.21M
PM
Philip Morris International Inc.

Consumer Defensive
-167
- 0.5%
$118.38 - $133.06 $19.8K - $22.2K
33.2K $3.99M
SBUX
Starbucks Corp

Consumer Cyclical
-303
- 7.8%
$87.44 - $102.5 $26.5K - $31.1K
3.58K $326K
APD
Air Products & Chemicals, Inc.

Basic Materials
-121
- 6.44%
$285.5 - $335.62 $34.5K - $40.6K
1.76K $509K
KEYS
Keysight Technologies, Inc.

Technology
-340
- 8.74%
$149.01 - $172.53 $50.7K - $58.7K
3.55K $570K
YUM
Yum Brands Inc

Consumer Cyclical
-186
- 8.0%
$130.36 - $139.54 $24.2K - $26K
2.14K $287K
ROST
Ross Stores, Inc.

Consumer Cyclical
-177
- 7.73%
$138.59 - $156.61 $24.5K - $27.7K
2.11K $319K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-250
- 8.89%
$180.39 - $205.43 $45.1K - $51.4K
2.56K $485K
TMUS
T Mobile Us, Inc.

Communication Services
-136
- 8.26%
$206.1 - $246.94 $28K - $33.6K
1.51K $333K
Activity Summary
Buys All Purchases 4 New Holdings 1 Increased Positions 3 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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