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