0001078635-16-000007.txt : 20160420
0001078635-16-000007.hdr.sgml : 20160420
20160420164935
ACCESSION NUMBER: 0001078635-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160420
DATE AS OF CHANGE: 20160420
EFFECTIVENESS DATE: 20160420
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: 161581785
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
03-31-2016
03-31-2016
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
04-20-2016
0
136
513215
false
INFORMATION TABLE
2
inftable03-31-16.xml
ACCENTURE PLC CLS A
COM
g1151c101
17450
151211
SH
SOLE
151211
0
0
ACCENTURE PLC CLS A
COM
g1151c101
114
992
SH
DFND
0
992
0
AGILENT TECHNOLOGIES INC
COM
00846u101
234
5878
SH
SOLE
5878
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
339
2353
SH
SOLE
2353
0
0
ALLERGAN PLC
COM
g0177j108
1058
3946
SH
SOLE
3946
0
0
ALPHABET INC CAP STK CLA
COM
02079k305
15338
20105
SH
SOLE
20105
0
0
ALPHABET INC CAP STK CLA
COM
02079k305
98
128
SH
DFND
0
128
0
ALPHABET INC CAP STK CLC
COM
02079k107
14430
19370
SH
SOLE
19370
0
0
ALPHABET INC CAP STK CLC
COM
02079k107
95
128
SH
DFND
0
128
0
AMAZON.COM INC
COM
023135106
32755
55176
SH
SOLE
55176
0
0
AMAZON.COM INC
COM
023135106
198
334
SH
DFND
0
334
0
AMERICAN INTL GROUP INC
COM
026874784
4932
91257
SH
SOLE
91257
0
0
AMERICAN INTL GROUP INC
COM
026874784
35
644
SH
DFND
0
644
0
AMGEN INC
COM
031162100
4037
26927
SH
SOLE
26927
0
0
AMGEN INC
COM
031162100
29
191
SH
DFND
0
191
0
APPLE INC
COM
037833100
35445
325212
SH
SOLE
325212
0
0
APPLE INC
COM
037833100
220
2022
SH
DFND
0
2022
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
243
2707
SH
SOLE
2707
0
0
BLACKROCK INC
COM
09247x101
15056
44209
SH
SOLE
44209
0
0
BLACKROCK INC
COM
09247x101
100
294
SH
DFND
0
294
0
BOFI HOLDINGS INC
COM
05566u108
214
10038
SH
SOLE
10038
0
0
BRISTOL MYERS SQUIBB
COM
110122108
992
15534
SH
SOLE
15534
0
0
CANADIAN NATL RY CO COM
COM
136375102
14496
232078
SH
SOLE
232078
0
0
CANADIAN NATL RY CO COM
COM
136375102
100
1595
SH
DFND
0
1595
0
CHEVRON CORPORATION
COM
166764100
252
2640
SH
SOLE
2640
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
15846
33645
SH
SOLE
33645
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
95
202
SH
DFND
0
202
0
CME GROUP INC
COM
12572q105
250
2601
SH
SOLE
2601
0
0
COMCAST CORP CL A
COM
20030n101
9827
160889
SH
SOLE
160889
0
0
COMCAST CORP CL A
COM
20030n101
68
1110
SH
DFND
0
1110
0
CONCHO RES INC
COM
20605p101
264
2616
SH
SOLE
2616
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4854
159877
SH
SOLE
159877
0
0
CONTINENTAL RESOURCES INC
COM
212015101
34
1120
SH
DFND
0
1120
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
14816
94024
SH
SOLE
94024
0
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
97
616
SH
DFND
0
616
0
CUMMINS INC
COM
231021106
4785
43524
SH
SOLE
43524
0
0
CUMMINS INC
COM
231021106
34
309
SH
DFND
0
309
0
CVS HEALTH CORPORATION
COM
126650100
38792
373973
SH
SOLE
373973
0
0
CVS HEALTH CORPORATION
COM
126650100
261
2516
SH
DFND
0
2516
0
DEERE & CO COM
COM
244199105
213
2772
SH
SOLE
2772
0
0
DOMINION RESOURCES, INC
COM
25746u109
251
3340
SH
SOLE
3340
0
0
DOW CHEMICAL CO
COM
260543103
12614
248012
SH
SOLE
248012
0
0
DOW CHEMICAL CO
COM
260543103
86
1687
SH
DFND
0
1687
0
DU PONT E I DE NEMOURS& CO
COM
263534109
235
3709
SH
SOLE
3709
0
0
EBAY INC COM
COM
278642103
4057
170038
SH
SOLE
170038
0
0
EBAY INC COM
COM
278642103
28
1190
SH
DFND
0
1190
0
EMERSON ELECTRIC CO
COM
291011104
250
4594
SH
SOLE
4594
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
348
5069
SH
SOLE
5069
0
0
FISERV INC
COM
337738108
14053
136993
SH
SOLE
136993
0
0
FISERV INC
COM
337738108
94
921
SH
DFND
0
921
0
GENERAL ELECTRIC CO
COM
369604103
247
7778
SH
SOLE
7778
0
0
GILEAD SCIENCES INC
COM
375558103
3671
39959
SH
SOLE
39959
0
0
GILEAD SCIENCES INC
COM
375558103
26
283
SH
DFND
0
283
0
HERSHEY COMPANY (THE)
COM
427866108
313
3400
SH
SOLE
3400
0
0
HOME DEPOT INC
COM
437076102
483
3620
SH
SOLE
3620
0
0
ILLUMINA INC
COM
452327109
3841
23695
SH
SOLE
23695
0
0
ILLUMINA INC
COM
452327109
27
164
SH
DFND
0
164
0
INTEL CORP
COM
458140100
247
7631
SH
SOLE
7631
0
0
ISHARES IBOXX $ INVESTMENT GRA
COM
464287242
240
2018
SH
SOLE
2018
0
0
ISHARES J P MORGAN USD EMERGIN
COM
464288281
237
2146
SH
SOLE
2146
0
0
JOHNSON & JOHNSON
COM
478160104
9303
85983
SH
SOLE
85983
0
0
JOHNSON & JOHNSON
COM
478160104
57
524
SH
DFND
0
524
0
KIMBERLY CLARK CORP
COM
494368103
237
1764
SH
SOLE
1764
0
0
KRAFT HEINZ COMPANY
COM
500754106
239
3041
SH
SOLE
3041
0
0
L BRANDS INC
COM
501797104
5100
58083
SH
SOLE
58083
0
0
L BRANDS INC
COM
501797104
36
405
SH
DFND
0
405
0
LINKEDIN CORP COM CL A
COM
53578A108
628
5493
SH
SOLE
5493
0
0
LOCKHEED MARTIN CORP
COM
539830109
458
2067
SH
SOLE
2067
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
10067
141435
SH
SOLE
141435
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
69
974
SH
DFND
0
974
0
MATTEL INC COM
COM
577081102
244
7254
SH
SOLE
7254
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
268
3153
SH
SOLE
3153
0
0
METLIFE INC
COM
59156r108
238
5418
SH
SOLE
5418
0
0
MICROSOFT CORP
COM
594918104
248
4497
SH
SOLE
4497
0
0
MORGAN STANLEY SHRT EUR ETN20
COM
617480280
340
6300
SH
SOLE
6300
0
0
NIKE INC CLASS B
COM
654106103
24846
404199
SH
SOLE
404199
0
0
NIKE INC CLASS B
COM
654106103
170
2759
SH
DFND
0
2759
0
NORDSTROM INC
COM
655664100
249
4356
SH
SOLE
4356
0
0
NVR INC COM
COM
62944t105
243
140
SH
SOLE
140
0
0
ORACLE CORPORATION
COM
68389x105
12998
317727
SH
SOLE
317727
0
0
ORACLE CORPORATION
COM
68389x105
88
2154
SH
DFND
0
2154
0
PALO ALTO NETWORKS INC COM
COM
697435105
280
1715
SH
SOLE
1715
0
0
PAYPAL HLDGS INC COM
COM
70450y103
4763
123388
SH
SOLE
123388
0
0
PAYPAL HLDGS INC COM
COM
70450y103
33
842
SH
DFND
0
842
0
PEPSICO INC
COM
713448108
12572
122673
SH
SOLE
122673
0
0
PEPSICO INC
COM
713448108
81
793
SH
DFND
0
793
0
PFIZER INC
COM
717081103
15706
529885
SH
SOLE
529885
0
0
PFIZER INC
COM
717081103
101
3407
SH
DFND
0
3407
0
PHILIP MORRIS INTL INC
COM
718172109
14334
146103
SH
SOLE
146103
0
0
PHILIP MORRIS INTL INC
COM
718172109
93
945
SH
DFND
0
945
0
POWERSHARES DB U S DLR INDEX
COM
73936d107
207
8425
SH
SOLE
8425
0
0
PRAXAIR INC
COM
74005p104
14870
129926
SH
SOLE
129926
0
0
PRAXAIR INC
COM
74005p104
96
836
SH
DFND
0
836
0
PROCTER & GAMBLE CO
COM
742718109
11013
133799
SH
SOLE
133799
0
0
PROCTER & GAMBLE CO
COM
742718109
72
874
SH
DFND
0
874
0
PROSHARES TR PROSHARES ULTRA 2
COM
74347r172
354
4075
SH
SOLE
4075
0
0
RITE AID CORP
COM
767754104
122
15000
SH
SOLE
15000
0
0
ROPER TECHNOLOGIES NEW
COM
776696106
752
4115
SH
SOLE
4115
0
0
SALESFORCE COM INC
COM
79466L302
19535
264597
SH
SOLE
264597
0
0
SALESFORCE COM INC
COM
79466L302
124
1684
SH
DFND
0
1684
0
SEAGATE TECHNOLOGY SHS
COM
G7945M107
235
6812
SH
SOLE
6812
0
0
SOUTHERN CO
COM
842587107
246
4764
SH
SOLE
4764
0
0
SPDR GOLD TRUST SHARE
COM
78463v107
4469
37993
SH
SOLE
37993
0
0
SPDR GOLD TRUST SHARE
COM
78463v107
36
306
SH
DFND
0
306
0
STARBUCKS CORP
COM
855244109
7923
132720
SH
SOLE
132720
0
0
STARBUCKS CORP
COM
855244109
49
828
SH
DFND
0
828
0
STERICYCLE INC COM
COM
858912108
353
2795
SH
SOLE
2795
0
0
TIME INC NEW COM
COM
887228104
234
15124
SH
SOLE
15124
0
0
TIME INC NEW COM
COM
887228104
2
104
SH
DFND
0
104
0
TIME WARNER INC
COM
887317303
8910
122806
SH
SOLE
122806
0
0
TIME WARNER INC
COM
887317303
62
859
SH
DFND
0
859
0
TJX COMPANIES INC NEW
COM
872540109
5402
68947
SH
SOLE
68947
0
0
TJX COMPANIES INC NEW
COM
872540109
38
484
SH
DFND
0
484
0
TRACTOR SUPPLY CO
COM
892356106
327
3611
SH
SOLE
3611
0
0
UNION PACIFIC CORP
COM
907818108
736
9251
SH
SOLE
9251
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10331
103204
SH
SOLE
103204
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
67
673
SH
DFND
0
673
0
VERIZON COMMUNICATIONS
COM
92343v104
373
6891
SH
SOLE
6891
0
0
VMWARE INC CL A COM
COM
928563402
298
5700
SH
SOLE
5700
0
0
WABTEC CORP
COM
929740108
238
3001
SH
SOLE
3001
0
0
WALT DISNEY CO
COM
254687106
5344
53807
SH
SOLE
53807
0
0
WALT DISNEY CO
COM
254687106
32
318
SH
DFND
0
318
0
WASTE MANAGEMENT INC DEL
COM
94106l109
242
4098
SH
SOLE
4098
0
0
WELLTOWER INC
COM
95040q104
247
3556
SH
SOLE
3556
0
0
WEYERHAEUSER CO COM
COM
962166104
268
8664
SH
SOLE
8664
0
0
WHITEWAVE FOODS CO
COM
966244105
1086
26712
SH
SOLE
26712
0
0
YUM BRANDS INC
COM
988498101
331
4049
SH
SOLE
4049
0
0
ZOETIS INC CL A
COM
98978v103
5157
116327
SH
SOLE
116327
0
0
ZOETIS INC CL A
COM
98978v103
48
1074
SH
DFND
0
1074
0
ANHEUSER-BUSCH INBEV SA SPONSO
ADR
03524a108
1207
9679
SH
SOLE
9679
0
0
ARM HOLDINGS PLC SPONSORED ADR
ADR
042068106
346
7925
SH
SOLE
7925
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
3150
32705
SH
SOLE
32705
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
21
222
SH
DFND
0
222
0
ITV PLC UNSPONSORED ADR
ADR
45069p107
243
7016
SH
SOLE
7016
0
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
4062
54139
SH
SOLE
54139
0
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
26
350
SH
DFND
0
350
0