0001078635-15-000003.txt : 20150724
0001078635-15-000003.hdr.sgml : 20150724
20150724113538
ACCESSION NUMBER: 0001078635-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150724
DATE AS OF CHANGE: 20150724
EFFECTIVENESS DATE: 20150724
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: 151003845
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
06-30-2015
06-30-2015
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
07-24-2015
0
114
371814
false
INFORMATION TABLE
2
inftable063015.xml
WINDWARD CAPITAL MANAGEMENT CO.
ACCENTURE PLC CLS A
COM
g1151c101
10650
110046
SH
SOLE
110046
150
0
ACCENTURE PLC CLS A
COM
g1151c101
112
1162
SH
DFND
150
1012
0
AGILENT TECHNOLOGIES INC
COM
00846u101
233
6035
SH
SOLE
6035
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
332
2426
SH
SOLE
2426
0
0
ALLERGAN PLC
COM
g0177j108
3653
12039
SH
SOLE
12039
0
0
AMAZON.COM INC
COM
023135106
18724
43133
SH
SOLE
43133
50
0
AMAZON.COM INC
COM
023135106
168
387
SH
DFND
50
337
0
AMERICAN INTL GROUP INC
COM
026874784
4069
65824
SH
SOLE
65824
95
0
AMERICAN INTL GROUP INC
COM
026874784
46
739
SH
DFND
95
644
0
AMGEN INC
COM
031162100
2872
18705
SH
SOLE
18705
28
0
AMGEN INC
COM
031162100
34
219
SH
DFND
28
191
0
APPLE INC
COM
037833100
32285
257407
SH
SOLE
257407
301
0
APPLE INC
COM
037833100
294
2345
SH
DFND
301
2044
0
BLACKROCK INC
COM
09247x101
11048
31932
SH
SOLE
31932
45
0
BLACKROCK INC
COM
09247x101
119
343
SH
DFND
45
298
0
BOFI HOLDINGS INC
COM
05566u108
206
1944
SH
SOLE
1944
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
732
11006
SH
SOLE
11006
0
0
CANADIAN NATIONAL RAILWAYS
COM
136375102
9616
166511
SH
SOLE
166511
240
0
CANADIAN NATIONAL RAILWAYS
COM
136375102
106
1835
SH
DFND
240
1595
0
CHIPOTLE MEXICAN GRILLINC COM
COM
169656105
18749
30990
SH
SOLE
30990
30
0
CHIPOTLE MEXICAN GRILLINC COM
COM
169656105
140
232
SH
DFND
30
202
0
COMCAST CORP CL A
COM
20030n101
6991
116251
SH
SOLE
116251
163
0
COMCAST CORP CL A
COM
20030n101
77
1273
SH
DFND
163
1110
0
CONCHO RESOURCES INC
COM
20605p101
534
4687
SH
SOLE
4687
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4890
115355
SH
SOLE
115355
164
0
CONTINENTAL RESOURCES INC
COM
212015101
54
1284
SH
DFND
164
1120
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
9408
69656
SH
SOLE
69656
95
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
98
724
SH
DFND
95
629
0
CUMMINS INC
COM
231021106
4162
31723
SH
SOLE
31723
45
0
CUMMINS INC
COM
231021106
46
354
SH
DFND
45
309
0
CVS HEALTH CORPORATION
COM
126650100
28681
273467
SH
SOLE
273467
375
0
CVS HEALTH CORPORATION
COM
126650100
306
2913
SH
DFND
375
2538
0
DOW CHEMICAL CO
COM
260543103
9221
180201
SH
SOLE
180201
250
0
DOW CHEMICAL CO
COM
260543103
99
1937
SH
DFND
250
1687
0
EBAY INC COM
COM
278642103
2891
47993
SH
SOLE
47993
65
0
EBAY INC COM
COM
278642103
30
494
SH
DFND
65
429
0
EOG RES INC
COM
26875p101
744
8500
SH
SOLE
8500
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
462
5191
SH
SOLE
5191
0
0
FISERV INC
COM
337738108
8255
99666
SH
SOLE
99666
140
0
FISERV INC
COM
337738108
89
1075
SH
DFND
140
935
0
GILEAD SCIENCES INC
COM
375558103
3300
28187
SH
SOLE
28187
42
0
GILEAD SCIENCES INC
COM
375558103
38
325
SH
DFND
42
283
0
GOOGLE INC CL A
COM
38259p508
7924
14673
SH
SOLE
14673
19
0
GOOGLE INC CL A
COM
38259p508
80
149
SH
DFND
19
130
0
GOOGLE INC CL C
COM
38259p706
7441
14296
SH
SOLE
14296
19
0
GOOGLE INC CL C
COM
38259p706
78
149
SH
DFND
19
130
0
HERSHEY COMPANY (THE)
COM
427866108
215
2425
SH
SOLE
2425
0
0
HOME DEPOT INC
COM
437076102
294
2643
SH
SOLE
2643
0
0
ILLUMINA INC
COM
452327109
3394
15545
SH
SOLE
15545
24
0
ILLUMINA INC
COM
452327109
41
188
SH
DFND
24
164
0
ISHARES NASDAQ BIOTECHNOLOGY I
COM
464287556
212
575
SH
SOLE
575
0
0
JOHNSON & JOHNSON
COM
478160104
5484
56270
SH
SOLE
56270
80
0
JOHNSON & JOHNSON
COM
478160104
60
615
SH
DFND
80
535
0
L BRANDS INC
COM
501797104
3457
40330
SH
SOLE
40330
60
0
L BRANDS INC
COM
501797104
40
465
SH
DFND
60
405
0
LINKEDIN CORP COM CL A
COM
53578A108
1758
8510
SH
SOLE
8510
0
0
LOCKHEED MARTIN CORP
COM
539830109
1059
5696
SH
SOLE
5696
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
7641
102719
SH
SOLE
102719
145
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
84
1135
SH
DFND
145
990
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
293
3245
SH
SOLE
3245
0
0
MORGAN STANLEY SHRT EUR ETN20
COM
617480280
261
4500
SH
SOLE
4500
0
0
NIKE INC CLASS B
COM
654106103
15397
142541
SH
SOLE
142541
200
0
NIKE INC CLASS B
COM
654106103
172
1592
SH
DFND
200
1392
0
ORACLE CORPORATION
COM
68389x105
9413
233568
SH
SOLE
233568
320
0
ORACLE CORPORATION
COM
68389x105
100
2474
SH
DFND
320
2154
0
PALO ALTO NETWORKS INC COM
COM
697435105
278
1589
SH
SOLE
1589
0
0
PEPCO HOLDINGS INC COM
COM
713291102
240
8915
SH
SOLE
8915
0
0
PEPSICO INC
COM
713448108
8176
87589
SH
SOLE
87589
120
0
PEPSICO INC
COM
713448108
87
928
SH
DFND
120
808
0
PFIZER INC
COM
717081103
12614
376214
SH
SOLE
376214
510
0
PFIZER INC
COM
717081103
131
3917
SH
DFND
510
3407
0
PHILIP MORRIS INTL INC
COM
718172109
8398
104749
SH
SOLE
104749
142
0
PHILIP MORRIS INTL INC
COM
718172109
89
1105
SH
DFND
142
963
0
PRAXAIR INC
COM
74005p104
11201
93689
SH
SOLE
93689
125
0
PRAXAIR INC
COM
74005p104
116
971
SH
DFND
125
846
0
PROCTER & GAMBLE CO
COM
742718109
7471
95489
SH
SOLE
95489
130
0
PROCTER & GAMBLE CO
COM
742718109
80
1019
SH
DFND
130
889
0
PROSHARES TR PROSHARES ULTRA 2
COM
74347r172
202
2900
SH
SOLE
2900
0
0
ROPER TECHNOLOGIES NEW
COM
776696106
652
3780
SH
SOLE
3780
0
0
SALESFORCE COM INC
COM
79466L302
13139
188693
SH
SOLE
188693
260
0
SALESFORCE COM INC
COM
79466L302
137
1961
SH
DFND
260
1701
0
SPDR GOLD TRUST SHARE
COM
78463v107
2806
24967
SH
SOLE
24967
45
0
SPDR GOLD TRUST SHARE
COM
78463v107
39
351
SH
DFND
45
306
0
STARBUCKS CORP
COM
855244109
5353
99849
SH
SOLE
99849
120
0
STARBUCKS CORP
COM
855244109
51
948
SH
DFND
120
828
0
STERICYCLE INC COM
COM
858912108
385
2873
SH
SOLE
2873
0
0
TIME INC NEW COM
COM
887228104
249
10813
SH
SOLE
10813
15
0
TIME INC NEW COM
COM
887228104
3
119
SH
DFND
15
104
0
TIME WARNER INC
COM
887317303
7741
88559
SH
SOLE
88559
126
0
TIME WARNER INC
COM
887317303
86
985
SH
DFND
126
859
0
TJX COMPANIES INC NEW
COM
872540109
3179
48041
SH
SOLE
48041
70
0
TJX COMPANIES INC NEW
COM
872540109
37
554
SH
DFND
70
484
0
TRACTOR SUPPLY CO
COM
892356106
333
3704
SH
SOLE
3704
0
0
UNION PACIFIC CORP
COM
907818108
764
8013
SH
SOLE
8013
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8524
76839
SH
SOLE
76839
99
0
UNITED TECHNOLOGIES CORP
COM
913017109
87
785
SH
DFND
99
686
0
VALEANT PHARMACEUTICALS INTL I
COM
91911k102
4262
19186
SH
SOLE
19186
28
0
VALEANT PHARMACEUTICALS INTL I
COM
91911k102
49
221
SH
DFND
28
193
0
VERIZON COMMUNICATIONS
COM
92343v104
202
4331
SH
SOLE
4331
0
0
VMWARE INC CL A COM
COM
928563402
489
5700
SH
SOLE
5700
0
0
WABTEC CORP
COM
929740108
288
3060
SH
SOLE
3060
0
0
WALT DISNEY CO
COM
254687106
851
7454
SH
SOLE
7454
0
0
WHITEWAVE FOODS CO
COM
966244105
1099
22482
SH
SOLE
22482
0
0
YUM BRANDS INC
COM
988498101
376
4171
SH
SOLE
4171
0
0
ZOETIS INC CL A
COM
98978v103
4165
86365
SH
SOLE
86365
120
0
ZOETIS INC CL A
COM
98978v103
58
1194
SH
DFND
120
1074
0
ANHEUSER-BUSCH INBEV SA SPONSO
ADR
03524a108
1392
11535
SH
SOLE
11535
0
0
ARM HOLDINGS PLC SPONSORED ADR
ADR
042068106
278
5650
SH
SOLE
5650
0
0
BAIDU INC SPONSORED ADR REPSTG
ADR
056752108
1015
5100
SH
SOLE
5100
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
2088
23437
SH
SOLE
23437
33
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
23
255
SH
DFND
33
222
0
ITV PLC UNSPONSORED ADR
ADR
45069p107
298
7195
SH
SOLE
7195
0
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
2746
38013
SH
SOLE
38013
50
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
29
400
SH
DFND
50
350
0