Windward Capital Management Co Buys DowDuPont Inc, Boeing Co, Lockheed Martin Corp, Sells L Brands Inc, E.I. du Pont de Nemours, Mattel Inc

• New Purchases: DWDP, BA, WMT, ADBE, KEYS,
• Added Positions: LMT, ADP, DE, RTN, NSRGY, MSFT, STX, WY, INTC, HD,
• Reduced Positions: AGN, MET, AMGN, A, APD, ORCL, ROP, UNP, YUM,
• Sold Out: LB, DD, MAT, CXO, ESRX, WAB,

For the details of WINDWARD CAPITAL MANAGEMENT CO 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WINDWARD+CAPITAL+MANAGEMENT+CO+

1. Apple Inc (AAPL) - 320,800 shares, 8.11% of the total portfolio. Shares added by 0.60%
2. Amazon.com Inc (AMZN) - 38,385 shares, 6.05% of the total portfolio. Shares reduced by 0.38%
3. CVS Health Corp (CVS) - 373,263 shares, 4.98% of the total portfolio. Shares reduced by 0.36%
4. Salesforce.com Inc (CRM) - 256,056 shares, 3.92% of the total portfolio. Shares reduced by 0.35%
5. Accenture PLC (ACN) - 154,879 shares, 3.43% of the total portfolio. Shares reduced by 0.33%

Windward Capital Management Co initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $70.61. The impact to the portfolio due to this purchase was 2.38%. The holdings were 209,348 shares as of 2017-09-30.

Windward Capital Management Co initiated holdings in Boeing Co. The purchase prices were between $198.59 and $256.45, with an estimated average price of $232.68. The stock is now traded at around $257.89. The impact to the portfolio due to this purchase was 0.84%. The holdings were 20,164 shares as of 2017-09-30.

Windward Capital Management Co initiated holdings in Wal-Mart Stores Inc. The purchase prices were between $73.23 and $81.61, with an estimated average price of $78.65. The stock is now traded at around $86.23. The impact to the portfolio due to this purchase was 0.14%. The holdings were 10,687 shares as of 2017-09-30.

Windward Capital Management Co initiated holdings in Adobe Systems Inc. The purchase prices were between $138.41 and $156.87, with an estimated average price of $149.16. The stock is now traded at around $148.40. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,610 shares as of 2017-09-30.

Windward Capital Management Co initiated holdings in Keysight Technologies Inc. The purchase prices were between $38.69 and $42.84, with an estimated average price of $40.91. The stock is now traded at around $42.85. The impact to the portfolio due to this purchase was 0.04%. The holdings were 5,565 shares as of 2017-09-30.

Windward Capital Management Co added to the holdings in Lockheed Martin Corp by 44.62%. The purchase prices were between $278.92 and $310.29, with an estimated average price of $298.13. The stock is now traded at around $318.03. The impact to the portfolio due to this purchase was 0.83%. The holdings were 53,051 shares as of 2017-09-30.

Windward Capital Management Co added to the holdings in Raytheon Co by 37.73%. The purchase prices were between $162.57 and $186.58, with an estimated average price of $176.03. The stock is now traded at around $188.30. The impact to the portfolio due to this purchase was 0.02%. The holdings were 2,059 shares as of 2017-09-30.

Windward Capital Management Co sold out the holdings in L Brands Inc. The sale prices were between $36.06 and $55.57, with an estimated average price of $41.68.

Windward Capital Management Co sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Windward Capital Management Co sold out the holdings in Mattel Inc. The sale prices were between $14.52 and $21.63, with an estimated average price of $17.96.

Windward Capital Management Co sold out the holdings in Concho Resources Inc. The sale prices were between $108.05 and $132.25, with an estimated average price of $120.25.

Windward Capital Management Co sold out the holdings in Express Scripts Holding Co. The sale prices were between $60.3 and $63.92, with an estimated average price of $62.16.

Windward Capital Management Co sold out the holdings in Westinghouse Air Brake Technologies Corp. The sale prices were between $69.7 and $92.51, with an estimated average price of $77.24.