Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINDWARD CAPITAL MANAGEMENT CO /CA | 01-16-2024 | 12-31-2023 | 114 | 1,169,615,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $195,572,000 | 1,015,799 | 16.72 | 16.83 | -2,161 | -0.21 | 12-31-2023 |
| AMAZON.COM INC | COM | 2 | $64,975,000 | 427,634 | 5.56 | 5.27 | -1,273 | -0.30 | 12-31-2023 |
| SALESFORCE INC | COM | 3 | $54,121,000 | 205,673 | 4.63 | 4.04 | -588 | -0.29 | 12-31-2023 |
| COSTCO WHOLESALE CO | COM | 4 | $49,322,000 | 74,722 | 4.22 | 4.09 | -170 | -0.23 | 12-31-2023 |
