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