0001078635-15-000005.txt : 20151016
0001078635-15-000005.hdr.sgml : 20151016
20151016125756
ACCESSION NUMBER: 0001078635-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151016
DATE AS OF CHANGE: 20151016
EFFECTIVENESS DATE: 20151016
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: 151161653
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
false
false
0001078635
XXXXXXXX
09-30-2015
09-30-2015
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
10-16-2015
0
121
367006
false
INFORMATION TABLE
2
inftable09-30-15.xml
ACCENTURE PLC CLS A
COM
g1151c101
11145
113426
SH
SOLE
113426
150
0
ACCENTURE PLC CLS A
COM
g1151c101
114
1162
SH
DFND
150
1012
0
AGILENT TECHNOLOGIES INC
COM
00846u101
207
6026
SH
SOLE
6026
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
308
2415
SH
SOLE
2415
0
0
ALLERGAN PLC
COM
g0177j108
2563
9429
SH
SOLE
9429
0
0
ALTERA CORP.
COM
021441100
265
5300
SH
SOLE
5300
0
0
AMAZON.COM INC
COM
023135106
22664
44275
SH
SOLE
44275
50
0
AMAZON.COM INC
COM
023135106
198
387
SH
DFND
50
337
0
AMERICAN INTL GROUP INC
COM
026874784
3847
67706
SH
SOLE
67706
95
0
AMERICAN INTL GROUP INC
COM
026874784
42
739
SH
DFND
95
644
0
AMGEN INC
COM
031162100
2639
19076
SH
SOLE
19076
28
0
AMGEN INC
COM
031162100
30
219
SH
DFND
28
191
0
APPLE INC
COM
037833100
28686
260074
SH
SOLE
260074
301
0
APPLE INC
COM
037833100
259
2345
SH
DFND
301
2044
0
BLACKROCK INC
COM
09247x101
9756
32798
SH
SOLE
32798
45
0
BLACKROCK INC
COM
09247x101
102
343
SH
DFND
45
298
0
BOFI HOLDINGS INC
COM
05566u108
328
2544
SH
SOLE
2544
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
906
15305
SH
SOLE
15305
0
0
CANADIAN NATIONAL RAILWAYS
COM
136375102
9660
170189
SH
SOLE
170189
240
0
CANADIAN NATIONAL RAILWAYS
COM
136375102
104
1835
SH
DFND
240
1595
0
CHIPOTLE MEXICAN GRILLINC COM
COM
169656105
18576
25791
SH
SOLE
25791
30
0
CHIPOTLE MEXICAN GRILLINC COM
COM
169656105
167
232
SH
DFND
30
202
0
COMCAST CORP CL A
COM
20030n101
6792
119418
SH
SOLE
119418
163
0
COMCAST CORP CL A
COM
20030n101
72
1273
SH
DFND
163
1110
0
CONCHO RESOURCES INC
COM
20605p101
263
2676
SH
SOLE
2676
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3415
117878
SH
SOLE
117878
164
0
CONTINENTAL RESOURCES INC
COM
212015101
37
1284
SH
DFND
164
1120
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
10207
70605
SH
SOLE
70605
95
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
105
724
SH
DFND
95
629
0
CUMMINS INC
COM
231021106
3514
32362
SH
SOLE
32362
45
0
CUMMINS INC
COM
231021106
38
354
SH
DFND
45
309
0
CVS HEALTH CORPORATION
COM
126650100
26966
279497
SH
SOLE
279497
375
0
CVS HEALTH CORPORATION
COM
126650100
281
2913
SH
DFND
375
2538
0
DOW CHEMICAL CO
COM
260543103
7825
184560
SH
SOLE
184560
250
0
DOW CHEMICAL CO
COM
260543103
82
1937
SH
DFND
250
1687
0
EBAY INC COM
COM
278642103
2904
118834
SH
SOLE
118834
175
0
EBAY INC COM
COM
278642103
33
1365
SH
DFND
175
1190
0
EOG RES INC
COM
26875p101
437
6000
SH
SOLE
6000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
419
5176
SH
SOLE
5176
0
0
FISERV INC
COM
337738108
8860
102293
SH
SOLE
102293
140
0
FISERV INC
COM
337738108
93
1075
SH
DFND
140
935
0
GILEAD SCIENCES INC
COM
375558103
2807
28587
SH
SOLE
28587
42
0
GILEAD SCIENCES INC
COM
375558103
32
325
SH
DFND
42
283
0
GOOGLE INC CL A
COM
38259p508
9614
15060
SH
SOLE
15060
19
0
GOOGLE INC CL A
COM
38259p508
95
149
SH
DFND
19
130
0
GOOGLE INC CL C
COM
38259p706
8826
14507
SH
SOLE
14507
19
0
GOOGLE INC CL C
COM
38259p706
91
149
SH
DFND
19
130
0
H & R BLOCK INC
COM
093671105
267
7370
SH
SOLE
7370
0
0
HERSHEY COMPANY (THE)
COM
427866108
312
3400
SH
SOLE
3400
0
0
HOME DEPOT INC
COM
437076102
415
3596
SH
SOLE
3596
0
0
ILLUMINA INC
COM
452327109
2911
16554
SH
SOLE
16554
24
0
ILLUMINA INC
COM
452327109
33
188
SH
DFND
24
164
0
ISHARES NASDAQ BIOTECHNOLOGY I
COM
464287556
212
700
SH
SOLE
700
0
0
JOHNSON & JOHNSON
COM
478160104
5499
58912
SH
SOLE
58912
80
0
JOHNSON & JOHNSON
COM
478160104
57
615
SH
DFND
80
535
0
KRAFT HEINZ COMPANY
COM
500754106
202
2856
SH
SOLE
2856
0
0
L BRANDS INC
COM
501797104
3711
41173
SH
SOLE
41173
60
0
L BRANDS INC
COM
501797104
42
465
SH
DFND
60
405
0
LINKEDIN CORP COM CL A
COM
53578A108
1047
5505
SH
SOLE
5505
0
0
LOCKHEED MARTIN CORP
COM
539830109
404
1951
SH
SOLE
1951
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
7144
104748
SH
SOLE
104748
145
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
77
1135
SH
DFND
145
990
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
228
3238
SH
SOLE
3238
0
0
MORGAN STANLEY SHRT EUR ETN20
COM
617480280
358
6300
SH
SOLE
6300
0
0
NETFLIX INC COM
COM
64110l106
434
4200
SH
SOLE
4200
0
0
NIKE INC CLASS B
COM
654106103
18025
146577
SH
SOLE
146577
200
0
NIKE INC CLASS B
COM
654106103
196
1592
SH
DFND
200
1392
0
NVR INC COM
COM
62944t105
214
140
SH
SOLE
140
0
0
ORACLE CORPORATION
COM
68389x105
8565
237113
SH
SOLE
237113
320
0
ORACLE CORPORATION
COM
68389x105
89
2474
SH
DFND
320
2154
0
PALO ALTO NETWORKS INC COM
COM
697435105
302
1754
SH
SOLE
1754
0
0
PAYPAL HLDGS INC COM
COM
70450y103
2723
87724
SH
SOLE
87724
123
0
PAYPAL HLDGS INC COM
COM
70450y103
30
965
SH
DFND
123
842
0
PEPCO HOLDINGS INC COM
COM
713291102
418
17261
SH
SOLE
17261
0
0
PEPSICO INC
COM
713448108
8550
90666
SH
SOLE
90666
120
0
PEPSICO INC
COM
713448108
88
928
SH
DFND
120
808
0
PFIZER INC
COM
717081103
12250
389989
SH
SOLE
389989
510
0
PFIZER INC
COM
717081103
123
3917
SH
DFND
510
3407
0
PHILIP MORRIS INTL INC
COM
718172109
8667
109247
SH
SOLE
109247
142
0
PHILIP MORRIS INTL INC
COM
718172109
88
1105
SH
DFND
142
963
0
POWERSHS DB US DOLLAR DOLL IND
COM
73936d107
211
8425
SH
SOLE
8425
0
0
PRAXAIR INC
COM
74005p104
9898
97175
SH
SOLE
97175
125
0
PRAXAIR INC
COM
74005p104
99
971
SH
DFND
125
846
0
PROCTER & GAMBLE CO
COM
742718109
7120
98977
SH
SOLE
98977
130
0
PROCTER & GAMBLE CO
COM
742718109
73
1019
SH
DFND
130
889
0
PROSHARES TR PROSHARES ULTRA 2
COM
74347r172
315
4075
SH
SOLE
4075
0
0
ROPER TECHNOLOGIES NEW
COM
776696106
654
4176
SH
SOLE
4176
0
0
SALESFORCE COM INC
COM
79466L302
13822
199080
SH
SOLE
199080
260
0
SALESFORCE COM INC
COM
79466L302
136
1961
SH
DFND
260
1701
0
SPDR GOLD TRUST SHARE
COM
78463v107
2739
25629
SH
SOLE
25629
45
0
SPDR GOLD TRUST SHARE
COM
78463v107
38
351
SH
DFND
45
306
0
STARBUCKS CORP
COM
855244109
5839
102720
SH
SOLE
102720
120
0
STARBUCKS CORP
COM
855244109
54
948
SH
DFND
120
828
0
STERICYCLE INC COM
COM
858912108
399
2863
SH
SOLE
2863
0
0
TIME INC NEW COM
COM
887228104
216
11322
SH
SOLE
11322
15
0
TIME INC NEW COM
COM
887228104
2
119
SH
DFND
15
104
0
TIME WARNER INC
COM
887317303
6236
90710
SH
SOLE
90710
126
0
TIME WARNER INC
COM
887317303
68
985
SH
DFND
126
859
0
TJX COMPANIES INC NEW
COM
872540109
3498
48979
SH
SOLE
48979
70
0
TJX COMPANIES INC NEW
COM
872540109
40
554
SH
DFND
70
484
0
TRACTOR SUPPLY CO
COM
892356106
310
3681
SH
SOLE
3681
0
0
UNION PACIFIC CORP
COM
907818108
826
9341
SH
SOLE
9341
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6882
77338
SH
SOLE
77338
99
0
UNITED TECHNOLOGIES CORP
COM
913017109
70
785
SH
DFND
99
686
0
VALEANT PHARMACEUTICALS INTL I
COM
91911k102
3675
20600
SH
SOLE
20600
28
0
VALEANT PHARMACEUTICALS INTL I
COM
91911k102
39
221
SH
DFND
28
193
0
VERIZON COMMUNICATIONS
COM
92343v104
268
6154
SH
SOLE
6154
0
0
VMWARE INC CL A COM
COM
928563402
449
5700
SH
SOLE
5700
0
0
WABTEC CORP
COM
929740108
269
3057
SH
SOLE
3057
0
0
WALT DISNEY CO
COM
254687106
842
8238
SH
SOLE
8238
0
0
WHITEWAVE FOODS CO
COM
966244105
1083
26983
SH
SOLE
26983
0
0
YUM BRANDS INC
COM
988498101
332
4158
SH
SOLE
4158
0
0
ZOETIS INC CL A
COM
98978v103
3568
86647
SH
SOLE
86647
120
0
ZOETIS INC CL A
COM
98978v103
49
1194
SH
DFND
120
1074
0
ANHEUSER-BUSCH INBEV SA SPONSO
ADR
03524a108
1001
9413
SH
SOLE
9413
0
0
ARM HOLDINGS PLC SPONSORED ADR
ADR
042068106
343
7925
SH
SOLE
7925
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
2162
24219
SH
SOLE
24219
33
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
23
255
SH
DFND
33
222
0
ITV PLC UNSPONSORED ADR
ADR
45069p107
268
7189
SH
SOLE
7189
0
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
3004
40076
SH
SOLE
40076
50
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
30
400
SH
DFND
50
350
0