0001078635-15-000002.txt : 20150424
0001078635-15-000002.hdr.sgml : 20150424
20150423182605
ACCESSION NUMBER: 0001078635-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150424
DATE AS OF CHANGE: 20150423
EFFECTIVENESS DATE: 20150424
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: 15789558
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
03-31-2015
03-31-2015
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
04-23-2015
0
118
386802
false
INFORMATION TABLE
2
inftable033115.XML
WINDWARD CAPITAL MANAGMENT 03-31-15
ACCENTURE PLC CLS A
COM
g1151c101
10564
112758
SH
SOLE
112758
150
0
ACCENTURE PLC CLS A
COM
g1151c101
109
1162
SH
DFND
150
1012
0
ACTAVIS PLC
COM
g0083b108
3574
12009
SH
SOLE
12009
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
250
6019
SH
SOLE
6019
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
364
2405
SH
SOLE
2405
0
0
AMAZON.COM INC
COM
023135106
17495
47016
SH
SOLE
47016
50
0
AMAZON.COM INC
COM
023135106
144
387
SH
DFND
50
337
0
AMERICAN INTL GROUP INC
COM
026874784
3657
66742
SH
SOLE
66742
95
0
AMERICAN INTL GROUP INC
COM
026874784
40
739
SH
DFND
95
644
0
AMGEN INC
COM
031162100
3377
21124
SH
SOLE
21124
28
0
AMGEN INC
COM
031162100
35
219
SH
DFND
28
191
0
APPLE INC
COM
037833100
32451
260800
SH
SOLE
260800
301
0
APPLE INC
COM
037833100
292
2345
SH
DFND
301
2044
0
BLACKROCK INC
COM
09247x101
11962
32697
SH
SOLE
32697
45
0
BLACKROCK INC
COM
09247x101
125
343
SH
DFND
45
298
0
BRISTOL MYERS SQUIBB CO
COM
110122108
772
11966
SH
SOLE
11966
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
11352
169763
SH
SOLE
169763
240
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
123
1835
SH
DFND
240
1595
0
CHIPOTLE MEXICAN GRILLINC COM
COM
169656105
21207
32599
SH
SOLE
32599
30
0
CHIPOTLE MEXICAN GRILLINC COM
COM
169656105
151
232
SH
DFND
30
202
0
COMCAST CORP CL A
COM
20030n101
6699
118638
SH
SOLE
118638
163
0
COMCAST CORP CL A
COM
20030n101
72
1273
SH
DFND
163
1110
0
CONCHO RESOURCES INC
COM
20605p101
541
4666
SH
SOLE
4666
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5137
117637
SH
SOLE
117637
164
0
CONTINENTAL RESOURCES INC
COM
212015101
56
1284
SH
DFND
164
1120
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
10740
70896
SH
SOLE
70896
95
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
110
724
SH
DFND
95
629
0
CUMMINS INC
COM
231021106
4762
34349
SH
SOLE
34349
45
0
CUMMINS INC
COM
231021106
49
354
SH
DFND
45
309
0
CVS HEALTH CORPORATION
COM
126650100
29381
284675
SH
SOLE
284675
375
0
CVS HEALTH CORPORATION
COM
126650100
301
2913
SH
DFND
375
2538
0
DOW CHEMICAL CO
COM
260543103
8872
184900
SH
SOLE
184900
250
0
DOW CHEMICAL CO
COM
260543103
93
1937
SH
DFND
250
1687
0
EBAY INC COM
COM
278642103
2815
48808
SH
SOLE
48808
65
0
EBAY INC COM
COM
278642103
28
494
SH
DFND
65
429
0
EOG RES INC
COM
26875p101
779
8500
SH
SOLE
8500
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
447
5146
SH
SOLE
5146
0
0
FISERV INC
COM
337738108
8034
101190
SH
SOLE
101190
140
0
FISERV INC
COM
337738108
85
1075
SH
DFND
140
935
0
GILEAD SCIENCES INC
COM
375558103
2829
28834
SH
SOLE
28834
42
0
GILEAD SCIENCES INC
COM
375558103
32
325
SH
DFND
42
283
0
GOOGLE INC CL A
COM
38259p508
8340
15036
SH
SOLE
15036
19
0
GOOGLE INC CL A
COM
38259p508
83
149
SH
DFND
19
130
0
GOOGLE INC CL C
COM
38259p706
8239
15034
SH
SOLE
15034
19
0
GOOGLE INC CL C
COM
38259p706
82
149
SH
DFND
19
130
0
HERSHEY COMPANY (THE)
COM
427866108
245
2425
SH
SOLE
2425
0
0
HOME DEPOT INC
COM
437076102
362
3187
SH
SOLE
3187
0
0
HOME LOAN SERVICING SOLUTIONS
COM
g6648d109
262
15845
SH
SOLE
15845
0
0
ILLUMINA INC
COM
452327109
2930
15784
SH
SOLE
15784
24
0
ILLUMINA INC
COM
452327109
35
188
SH
DFND
24
164
0
JOHNSON & JOHNSON
COM
478160104
5790
57550
SH
SOLE
57550
80
0
JOHNSON & JOHNSON
COM
478160104
62
615
SH
DFND
80
535
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
271
3112
SH
SOLE
3112
0
0
L BRANDS INC
COM
501797104
3885
41198
SH
SOLE
41198
60
0
L BRANDS INC
COM
501797104
44
465
SH
DFND
60
405
0
LAS VEGAS SANDS CORP
COM
517834107
755
13723
SH
SOLE
13723
0
0
LINKEDIN CORP COM CL A
COM
53578A108
1000
4004
SH
SOLE
4004
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
8421
104842
SH
SOLE
104842
145
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
91
1135
SH
DFND
145
990
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
324
3222
SH
SOLE
3222
0
0
MORGAN STANLEY SHRT EUR ETN20
COM
617480280
283
4500
SH
SOLE
4500
0
0
NIKE INC CLASS B
COM
654106103
14579
145315
SH
SOLE
145315
200
0
NIKE INC CLASS B
COM
654106103
160
1592
SH
DFND
200
1392
0
NORDSTROM INC
COM
655664100
210
2609
SH
SOLE
2609
0
0
ORACLE CORPORATION
COM
68389x105
10265
237892
SH
SOLE
237892
320
0
ORACLE CORPORATION
COM
68389x105
107
2474
SH
DFND
320
2154
0
PALO ALTO NETWORKS INC COM
COM
697435105
232
1588
SH
SOLE
1588
0
0
PEPSICO INC
COM
713448108
8587
89800
SH
SOLE
89800
120
0
PEPSICO INC
COM
713448108
89
928
SH
DFND
120
808
0
PFIZER INC
COM
717081103
13392
384950
SH
SOLE
384950
510
0
PFIZER INC
COM
717081103
136
3917
SH
DFND
510
3407
0
PHILIP MORRIS INTL INC
COM
718172109
8084
107317
SH
SOLE
107317
142
0
PHILIP MORRIS INTL INC
COM
718172109
83
1105
SH
DFND
142
963
0
PRAXAIR INC
COM
74005p104
11574
95862
SH
SOLE
95862
125
0
PRAXAIR INC
COM
74005p104
117
971
SH
DFND
125
846
0
PROCTER & GAMBLE CO
COM
742718109
8024
97926
SH
SOLE
97926
130
0
PROCTER & GAMBLE CO
COM
742718109
83
1019
SH
DFND
130
889
0
PROSHARES TR PROSHARES ULTRA 2
COM
74347r172
251
2900
SH
SOLE
2900
0
0
ROPER INDUSTRIES INC NEW
COM
776696106
647
3763
SH
SOLE
3763
0
0
SALESFORCE COM INC
COM
79466L302
12836
192120
SH
SOLE
192120
260
0
SALESFORCE COM INC
COM
79466L302
131
1961
SH
DFND
260
1701
0
SPDR GOLD TRUST SHARE
COM
78463v107
2907
25573
SH
SOLE
25573
45
0
SPDR GOLD TRUST SHARE
COM
78463v107
40
351
SH
DFND
45
306
0
STARBUCKS CORP
COM
855244109
4806
50750
SH
SOLE
50750
60
0
STARBUCKS CORP
COM
855244109
45
474
SH
DFND
60
414
0
STERICYCLE INC COM
COM
858912108
400
2849
SH
SOLE
2849
0
0
TIME INC NEW COM
COM
887228104
246
10962
SH
SOLE
10962
15
0
TIME INC NEW COM
COM
887228104
3
119
SH
DFND
15
104
0
TIME WARNER INC
COM
887317303
7633
90399
SH
SOLE
90399
126
0
TIME WARNER INC
COM
887317303
83
985
SH
DFND
126
859
0
TJX COMPANIES INC NEW
COM
872540109
3439
49097
SH
SOLE
49097
70
0
TJX COMPANIES INC NEW
COM
872540109
39
554
SH
DFND
70
484
0
TRACTOR SUPPLY CO
COM
892356106
312
3670
SH
SOLE
3670
0
0
UNION PACIFIC CORP
COM
907818108
864
7973
SH
SOLE
7973
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9219
78663
SH
SOLE
78663
99
0
UNITED TECHNOLOGIES CORP
COM
913017109
92
785
SH
DFND
99
686
0
VALEANT PHARMACEUTICALS INTL
COM
91911k102
3888
19575
SH
SOLE
19575
28
0
VALEANT PHARMACEUTICALS INTL
COM
91911k102
44
221
SH
DFND
28
193
0
VERIZON COMMUNICATIONS
COM
92343v104
268
5520
SH
SOLE
5520
0
0
VMWARE INC CL A COM
COM
928563402
467
5700
SH
SOLE
5700
0
0
WABTEC CORP
COM
929740108
289
3042
SH
SOLE
3042
0
0
WALT DISNEY CO
COM
254687106
777
7408
SH
SOLE
7408
0
0
WASTE MANAGEMENT INC DEL
COM
94106l109
209
3855
SH
SOLE
3855
0
0
WHITEWAVE FOODS CO
COM
966244105
993
22398
SH
SOLE
22398
0
0
WYNN RESORTS LTD
COM
983134107
5607
44543
SH
SOLE
44543
55
0
WYNN RESORTS LTD
COM
983134107
56
441
SH
DFND
55
386
0
YUM BRANDS INC
COM
988498101
325
4133
SH
SOLE
4133
0
0
ZOETIS INC CL A
COM
98978v103
4081
88160
SH
SOLE
88160
120
0
ZOETIS INC CL A
COM
98978v103
55
1194
SH
DFND
120
1074
0
ANHEUSER-BUSCH INBEV SA SPONSO
ADR
03524a108
1462
11995
SH
SOLE
11995
0
0
ARM HOLDINGS PLC SPONSORED ADR
ADR
042068106
279
5650
SH
SOLE
5650
0
0
BAIDU INC SPONSORED ADR REPSTG
ADR
056752108
1063
5100
SH
SOLE
5100
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
2235
23903
SH
SOLE
23903
33
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
24
255
SH
DFND
33
222
0
ITV PLC UNSPONSORED ADR
ADR
45069p107
268
7146
SH
SOLE
7146
0
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
2984
39492
SH
SOLE
39492
50
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
30
400
SH
DFND
50
350
0