0001078635-15-000001.txt : 20150116
0001078635-15-000001.hdr.sgml : 20150116
20150115183130
ACCESSION NUMBER: 0001078635-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150116
DATE AS OF CHANGE: 20150115
EFFECTIVENESS DATE: 20150116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WINDWARD CAPITAL MANAGEMENT CO /CA
CENTRAL INDEX KEY: 0001078635
IRS NUMBER: 954553859
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11829
FILM NUMBER: 15530961
BUSINESS ADDRESS:
STREET 1: 11111 SANTA MONICA BLVD.
STREET 2: SUITE 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310 893-3000
MAIL ADDRESS:
STREET 1: 11111 SANTA MONICA BLVD.
STREET 2: SUITE 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001078635
XXXXXXXX
12-31-2014
12-31-2014
WINDWARD CAPITAL MANAGEMENT CO /CA
11111 SANTA MONICA BLVD.
SUITE 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11829
N
Stephan R. Pene
CFO/CCO
310-893-3006
Stephan R Pene
Los Angeles
CA
01-15-2015
0
113
352506
false
INFORMATION TABLE
2
inftable12-31-14.XML
ACCENTURE PLC CLS A
COM
g1151c101
9615
107658
SH
SOLE
107658
150
0
ACCENTURE PLC CLS A
COM
g1151c101
104
1162
SH
DFND
150
1012
0
ACTAVIS PLC
COM
g0083b108
3090
12005
SH
SOLE
12005
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
245
5988
SH
SOLE
5988
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
345
2392
SH
SOLE
2392
0
0
AMAZON.COM INC
COM
023135106
14049
45268
SH
SOLE
45268
50
0
AMAZON.COM INC
COM
023135106
120
387
SH
DFND
50
337
0
AMERICAN INTL GROUP INC
COM
026874784
3669
65501
SH
SOLE
65501
95
0
AMERICAN INTL GROUP INC
COM
026874784
41
739
SH
DFND
95
644
0
AMGEN INC
COM
031162100
3333
20921
SH
SOLE
20921
28
0
AMGEN INC
COM
031162100
35
219
SH
DFND
28
191
0
APPLE INC
COM
037833100
27625
250272
SH
SOLE
250272
301
0
APPLE INC
COM
037833100
259
2345
SH
DFND
301
2044
0
BLACKROCK INC COM
COM
09247X101
11135
31143
SH
SOLE
31143
45
0
BLACKROCK INC COM
COM
09247X101
123
343
SH
DFND
45
298
0
BRISTOL MYERS SQUIBB CO
COM
110122108
663
11225
SH
SOLE
11225
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
11167
162054
SH
SOLE
162054
240
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
126
1835
SH
DFND
240
1595
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
16985
24813
SH
SOLE
24813
30
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
159
232
SH
DFND
30
202
0
COMCAST CORP NEW CLA
COM
20030n101
6577
113381
SH
SOLE
113381
163
0
COMCAST CORP NEW CLA
COM
20030n101
74
1273
SH
DFND
163
1110
0
CONCHO RESOURCES INC
COM
20605p101
464
4654
SH
SOLE
4654
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4126
107572
SH
SOLE
107572
0
0
CONTINENTAL RESOURCES INC
COM
212015101
18
470
SH
DFND
0
470
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
9634
67968
SH
SOLE
67968
95
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
103
724
SH
DFND
95
629
0
CUMMINS INC
COM
231021106
4751
32951
SH
SOLE
32951
45
0
CUMMINS INC
COM
231021106
51
354
SH
DFND
45
309
0
CVS HEALTH CORPORATION
COM
126650100
25699
266833
SH
SOLE
266833
375
0
CVS HEALTH CORPORATION
COM
126650100
281
2913
SH
DFND
375
2538
0
DOW CHEMICAL CO
COM
260543103
8024
175926
SH
SOLE
175926
250
0
DOW CHEMICAL CO
COM
260543103
88
1937
SH
DFND
250
1687
0
EBAY INC COM
COM
278642103
2668
47544
SH
SOLE
47544
65
0
EBAY INC COM
COM
278642103
28
494
SH
DFND
65
429
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
435
5134
SH
SOLE
5134
0
0
FISERV INC
COM
337738108
6876
96892
SH
SOLE
96892
140
0
FISERV INC
COM
337738108
76
1075
SH
DFND
140
935
0
GILEAD SCIENCES INC
COM
375558103
3486
36987
SH
SOLE
36987
42
0
GILEAD SCIENCES INC
COM
375558103
28
297
SH
DFND
42
255
0
GOOGLE INC CL A
COM
38259p508
8650
16301
SH
SOLE
16301
19
0
GOOGLE INC CL A
COM
38259p508
79
149
SH
DFND
19
130
0
GOOGLE INC CL C
COM
38259p706
8581
16301
SH
SOLE
16301
19
0
GOOGLE INC CL C
COM
38259p706
78
149
SH
DFND
19
130
0
HERSHEY COMPANY (THE)
COM
427866108
252
2425
SH
SOLE
2425
0
0
HOME DEPOT INC
COM
437076102
297
2833
SH
SOLE
2833
0
0
HOME LOAN SERVICING SOLUTIONS
COM
g6648d109
250
12823
SH
SOLE
12823
0
0
ILLUMINA INC
COM
452327109
2859
15490
SH
SOLE
15490
24
0
ILLUMINA INC
COM
452327109
35
188
SH
DFND
24
164
0
JOHNSON & JOHNSON
COM
478160104
5845
55898
SH
SOLE
55898
80
0
JOHNSON & JOHNSON
COM
478160104
64
615
SH
DFND
80
535
0
L BRANDS INC
COM
501797104
3546
40968
SH
SOLE
40968
60
0
L BRANDS INC
COM
501797104
40
465
SH
DFND
60
405
0
LAS VEGAS SANDS CORP
COM
517834107
749
12872
SH
SOLE
12872
0
0
MARRIOTT INTL INC CL A
COM
571903202
7826
100293
SH
SOLE
100293
145
0
MARRIOTT INTL INC CL A
COM
571903202
89
1135
SH
DFND
145
990
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
323
3209
SH
SOLE
3209
0
0
MORGAN STANLEY SHRT EUR ETN20
COM
617480280
224
4500
SH
SOLE
4500
0
0
NIKE INC CLASS B
COM
654106103
13324
138572
SH
SOLE
138572
200
0
NIKE INC CLASS B
COM
654106103
153
1592
SH
DFND
200
1392
0
ORACLE CORP
COM
68389X105
10245
227811
SH
SOLE
227811
320
0
ORACLE CORP
COM
68389X105
111
2474
SH
DFND
320
2154
0
PEPSICO INC
COM
713448108
8088
85533
SH
SOLE
85533
120
0
PEPSICO INC
COM
713448108
88
928
SH
DFND
120
808
0
PFIZER INC
COM
717081103
11459
367865
SH
SOLE
367865
510
0
PFIZER INC
COM
717081103
122
3917
SH
DFND
510
3407
0
PHILIP MORRIS INTL INC
COM
718172109
8260
101407
SH
SOLE
101407
142
0
PHILIP MORRIS INTL INC
COM
718172109
90
1105
SH
DFND
142
963
0
PRAXAIR INC
COM
74005p104
11680
90148
SH
SOLE
90148
125
0
PRAXAIR INC
COM
74005p104
126
971
SH
DFND
125
846
0
PROCTER & GAMBLE CO
COM
742718109
8489
93197
SH
SOLE
93197
130
0
PROCTER & GAMBLE CO
COM
742718109
93
1019
SH
DFND
130
889
0
PROSHARES TR PROSHARES ULTRA 2
COM
74347r172
234
2900
SH
SOLE
2900
0
0
ROPER INDUSTRIES INC NEW
COM
776696106
587
3753
SH
SOLE
3753
0
0
SALESFORCE COM INC
COM
79466L302
11185
188581
SH
SOLE
188581
260
0
SALESFORCE COM INC
COM
79466L302
116
1961
SH
DFND
260
1701
0
SPDR GOLD TRUST SHARE
COM
78463v107
2810
24739
SH
SOLE
24739
0
0
SPDR GOLD TRUST SHARE
COM
78463v107
26
226
SH
DFND
0
226
0
STARBUCKS CORP
COM
855244109
4010
48878
SH
SOLE
48878
60
0
STARBUCKS CORP
COM
855244109
39
474
SH
DFND
60
414
0
STERICYCLE INC COM
COM
858912108
371
2834
SH
SOLE
2834
0
0
STRATASYS LTD
COM
M85548101
317
3809
SH
SOLE
3809
0
0
TIME INC NEW COM
COM
887228104
265
10766
SH
SOLE
10766
15
0
TIME INC NEW COM
COM
887228104
3
119
SH
DFND
15
104
0
TIME WARNER INC
COM
887317303
7387
86477
SH
SOLE
86477
126
0
TIME WARNER INC
COM
887317303
84
985
SH
DFND
126
859
0
TJX COMPANIES INC NEW
COM
872540109
3352
48877
SH
SOLE
48877
70
0
TJX COMPANIES INC NEW
COM
872540109
38
554
SH
DFND
70
484
0
TRACTOR SUPPLY CO
COM
892356106
289
3669
SH
SOLE
3669
0
0
TRINITY INDS INC
COM
896522109
1510
53924
SH
SOLE
53924
104
0
TRINITY INDS INC
COM
896522109
11
408
SH
DFND
104
304
0
UNDER ARMOUR INC CL A
COM
904311107
673
9918
SH
SOLE
9918
0
0
UNION PACIFIC CORP
COM
907818108
948
7959
SH
SOLE
7959
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8651
75227
SH
SOLE
75227
99
0
UNITED TECHNOLOGIES CORP
COM
913017109
90
785
SH
DFND
99
686
0
VERIZON COMMUNICATIONS
COM
92343v104
214
4585
SH
SOLE
4585
0
0
VMWARE INC CL A COM
COM
928563402
965
11700
SH
SOLE
11700
0
0
WABTEC CORP
COM
929740108
264
3036
SH
SOLE
3036
0
0
WALT DISNEY CO
COM
254687106
696
7394
SH
SOLE
7394
0
0
WHITEWAVE FOODS CO
COM
966244105
783
22371
SH
SOLE
22371
0
0
WYNN RESORTS LTD
COM
983134107
6504
43720
SH
SOLE
43720
55
0
WYNN RESORTS LTD
COM
983134107
66
441
SH
DFND
55
386
0
YUM BRANDS INC
COM
988498101
301
4129
SH
SOLE
4129
0
0
ZOETIS INC CL A
COM
98978v103
3784
87943
SH
SOLE
87943
120
0
ZOETIS INC CL A
COM
98978v103
51
1194
SH
DFND
120
1074
0
ANHEUSER-BUSCH INBEV SA SPONSO
ADR
03524a108
745
6634
SH
SOLE
6634
0
0
ARM HOLDINGS PLC SPONSORED ADR
ADR
042068106
262
5650
SH
SOLE
5650
0
0
BAIDU INC SPONSORED ADR REPSTG
ADR
056752108
1163
5100
SH
SOLE
5100
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
2135
24252
SH
SOLE
24252
33
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
15
174
SH
DFND
33
141
0
ITV PLC UNSPONSORED ADR
ADR
45069p107
239
7124
SH
SOLE
7124
0
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
2802
38169
SH
SOLE
38169
50
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
29
400
SH
DFND
50
350
0