0001078635-17-000003.txt : 20170717
0001078635-17-000003.hdr.sgml : 20170717
20170717123253
ACCESSION NUMBER: 0001078635-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170717
DATE AS OF CHANGE: 20170717
EFFECTIVENESS DATE: 20170717
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: 17967145
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
06-30-2017
06-30-2017
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
07-17-2017
0
120
588083
false
INFORMATION TABLE
2
inftable063017.XML
ACCENTURE PLC CLS A
COM
g1151c101
19101
154438
SH
SOLE
154438
0
0
ACCENTURE PLC CLS A
COM
g1151c101
118
953
SH
DFND
0
953
0
AGILENT TECH INC
COM
00846u101
295
4977
SH
SOLE
4977
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
285
1992
SH
SOLE
1992
0
0
ALLERGAN PLC
COM
g0177j108
929
3822
SH
SOLE
3822
0
0
ALPHABET INC CAP STK CLA
COM
02079k305
18111
19481
SH
SOLE
19481
0
0
ALPHABET INC CAP STK CLA
COM
02079k305
116
125
SH
DFND
0
125
0
ALPHABET INC CAP STK CLC
COM
02079k107
17706
19484
SH
SOLE
19484
0
0
ALPHABET INC CAP STK CLC
COM
02079k107
114
125
SH
DFND
0
125
0
AMAZON.COM INC
COM
023135106
37078
38304
SH
SOLE
38304
0
0
AMAZON.COM INC
COM
023135106
222
229
SH
DFND
0
229
0
AMERICAN INTL GROUP INC
COM
026874784
9945
159074
SH
SOLE
159074
0
0
AMERICAN INTL GROUP INC
COM
026874784
68
1090
SH
DFND
0
1090
0
AMGEN INC
COM
031162100
4869
28273
SH
SOLE
28273
0
0
AMGEN INC
COM
031162100
31
182
SH
DFND
0
182
0
APPLE INC
COM
037833100
45649
316960
SH
SOLE
316960
0
0
APPLE INC
COM
037833100
279
1934
SH
DFND
0
1934
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
858
8371
SH
SOLE
8371
0
0
BLACKROCK INC
COM
09247x101
19663
46550
SH
SOLE
46550
0
0
BLACKROCK INC
COM
09247x101
121
286
SH
DFND
0
286
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BRISTOL MYERS SQUIBB
COM
110122108
765
13726
SH
SOLE
13726
0
0
CANADIAN NATL RY CO COM
COM
136375102
19117
235870
SH
SOLE
235870
0
0
CANADIAN NATL RY CO COM
COM
136375102
124
1525
SH
DFND
0
1525
0
CHEVRON CORPORATION
COM
166764100
828
7938
SH
SOLE
7938
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12543
30144
SH
SOLE
30144
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
79
191
SH
DFND
0
191
0
CME GROUP INC
COM
12572q105
11824
94409
SH
SOLE
94409
0
0
CME GROUP INC
COM
12572q105
74
593
SH
DFND
0
593
0
COMCAST CORP CL A
COM
20030n101
12422
319156
SH
SOLE
319156
0
0
COMCAST CORP CL A
COM
20030n101
81
2086
SH
DFND
0
2086
0
CONCHO RES INC
COM
20605p101
269
2216
SH
SOLE
2216
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5266
162888
SH
SOLE
162888
0
0
CONTINENTAL RESOURCES INC
COM
212015101
34
1052
SH
DFND
0
1052
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
15169
94850
SH
SOLE
94850
0
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
95
597
SH
DFND
0
597
0
CUMMINS INC
COM
231021106
11438
70511
SH
SOLE
70511
0
0
CUMMINS INC
COM
231021106
79
486
SH
DFND
0
486
0
CVS HEALTH CORPORATION
COM
126650100
29947
372197
SH
SOLE
372197
0
0
CVS HEALTH CORPORATION
COM
126650100
194
2415
SH
DFND
0
2415
0
DEERE & COMPANY
COM
244199105
858
6946
SH
SOLE
6946
0
0
DOMINION RESOURCES, INC
COM
25746u109
796
10388
SH
SOLE
10388
0
0
DOW CHEMICAL CO
COM
260543103
12248
194196
SH
SOLE
194196
0
0
DOW CHEMICAL CO
COM
260543103
74
1176
SH
DFND
0
1176
0
DU PONT E I DE NEMOURS& CO
COM
263534109
874
10828
SH
SOLE
10828
0
0
EBAY INC COM
COM
278642103
6020
172400
SH
SOLE
172400
0
0
EBAY INC COM
COM
278642103
40
1144
SH
DFND
0
1144
0
EMERSON ELECTRIC CO
COM
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854
14330
SH
SOLE
14330
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
274
4292
SH
SOLE
4292
0
0
FISERV INC
COM
337738108
16663
136202
SH
SOLE
136202
0
0
FISERV INC
COM
337738108
108
879
SH
DFND
0
879
0
GENERAL ELECTRIC CO
COM
369604103
733
27133
SH
SOLE
27133
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0
GILEAD SCIENCES INC
COM
375558103
2875
40618
SH
SOLE
40618
0
0
GILEAD SCIENCES INC
COM
375558103
20
283
SH
DFND
0
283
0
HOME DEPOT INC COM
COM
437076102
833
5433
SH
SOLE
5433
0
0
ILLUMINA INC COM
COM
452327109
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23594
SH
SOLE
23594
0
0
ILLUMINA INC COM
COM
452327109
28
164
SH
DFND
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164
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INTEL CORP
COM
458140100
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SH
SOLE
22871
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0
ISHARES IBOXX $ INVESTMENT GRA
COM
464287242
807
6697
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SOLE
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ISHARES J P MORGAN USD EMERGIN
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SOLE
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JOHNSON & JOHNSON
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478160104
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90240
SH
SOLE
90240
0
0
JOHNSON & JOHNSON
COM
478160104
67
510
SH
DFND
0
510
0
JPMORGAN CHASE & CO
COM
46625h100
6077
66485
SH
SOLE
66485
0
0
JPMORGAN CHASE & CO
COM
46625h100
41
446
SH
DFND
0
446
0
KIMBERLY CLARK CORP
COM
494368103
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6186
SH
SOLE
6186
0
0
KRAFT HEINZ COMPANY
COM
500754106
782
9134
SH
SOLE
9134
0
0
L BRANDS INC
COM
501797104
3186
59124
SH
SOLE
59124
0
0
L BRANDS INC
COM
501797104
22
405
SH
DFND
0
405
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LOCKHEED MARTIN CORP
COM
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10111
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SOLE
36423
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0
LOCKHEED MARTIN CORP
COM
539830109
72
261
SH
DFND
0
261
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MARRIOTT INTERNATIONAL CLASS A
COM
571903202
14410
143659
SH
SOLE
143659
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
94
938
SH
DFND
0
938
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MATTEL INC COM
COM
577081102
649
30138
SH
SOLE
30138
0
0
METLIFE INC
COM
59156r108
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112150
SH
SOLE
112150
0
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METLIFE INC
COM
59156r108
35
644
SH
DFND
0
644
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MICROSOFT CORP
COM
594918104
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11904
SH
SOLE
11904
0
0
NIKE INC CLASS B
COM
654106103
23505
398395
SH
SOLE
398395
0
0
NIKE INC CLASS B
COM
654106103
152
2578
SH
DFND
0
2578
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NORDSTROM INC COM
COM
655664100
904
18898
SH
SOLE
18898
0
0
ORACLE CORPORATION
COM
68389x105
226
4507
SH
SOLE
4507
0
0
PAYPAL HLDGS INC COM
COM
70450y103
6629
123512
SH
SOLE
123512
0
0
PAYPAL HLDGS INC COM
COM
70450y103
44
812
SH
DFND
0
812
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PEPSICO INC
COM
713448108
14512
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SH
SOLE
125656
0
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PEPSICO INC
COM
713448108
89
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SH
DFND
0
774
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PFIZER INC
COM
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SH
SOLE
535405
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0
PFIZER INC
COM
717081103
109
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SH
DFND
0
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PHILIP MORRIS INTL INCCOM
COM
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SH
SOLE
108875
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0
PHILIP MORRIS INTL INCCOM
COM
718172109
75
641
SH
DFND
0
641
0
PRAXAIR INC
COM
74005p104
11691
88197
SH
SOLE
88197
0
0
PRAXAIR INC
COM
74005p104
70
530
SH
DFND
0
530
0
PROCTER & GAMBLE CO
COM
742718109
12047
138228
SH
SOLE
138228
0
0
PROCTER & GAMBLE CO
COM
742718109
73
843
SH
DFND
0
843
0
RAYTHEON CO COM NEW
COM
755111507
241
1495
SH
SOLE
1495
0
0
ROPER TECHNOLOGIES NEW
COM
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531
2295
SH
SOLE
2295
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0
SALESFORCE COM INC
COM
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SH
SOLE
255322
0
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SALESFORCE COM INC
COM
79466L302
141
1628
SH
DFND
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1628
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SEAGATE TECHNOLOGY SHS
COM
G7945M107
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19755
SH
SOLE
19755
0
0
SOUTHERN CO
COM
842587107
763
15940
SH
SOLE
15940
0
0
SPDR GOLD TRUST SHARE
COM
78463v107
4554
38586
SH
SOLE
38586
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SPDR GOLD TRUST SHARE
COM
78463v107
35
296
SH
DFND
0
296
0
STARBUCKS CORP
COM
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SH
SOLE
127713
0
0
STARBUCKS CORP
COM
855244109
45
771
SH
DFND
0
771
0
TIME WARNER INC COM USD0.01
COM
887317303
12507
124557
SH
SOLE
124557
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0
TIME WARNER INC COM USD0.01
COM
887317303
81
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SH
DFND
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809
0
TJX COS INC NEW COM
COM
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70113
SH
SOLE
70113
0
0
TJX COS INC NEW COM
COM
872540109
34
465
SH
DFND
0
465
0
UNION PACIFIC CORP
COM
907818108
422
3875
SH
SOLE
3875
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
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106817
SH
SOLE
106817
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UNITED TECHNOLOGIES CORP
COM
913017109
80
654
SH
DFND
0
654
0
VERIZON COMMUNICATIONS
COM
92343v104
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16249
SH
SOLE
16249
0
0
WABTEC CORP COM
COM
929740108
233
2548
SH
SOLE
2548
0
0
WALT DISNEY CO
COM
254687106
5324
50112
SH
SOLE
50112
0
0
WALT DISNEY CO
COM
254687106
32
305
SH
DFND
0
305
0
WASTE MANAGEMENT INC DEL
COM
94106l109
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SH
SOLE
11799
0
0
WELLTOWER INC
COM
95040q104
851
11366
SH
SOLE
11366
0
0
WEYERHAEUSER CO COM
COM
962166104
849
25350
SH
SOLE
25350
0
0
YUM BRANDS INC
COM
988498101
254
3441
SH
SOLE
3441
0
0
ZOETIS INC CL A
COM
98978v103
7360
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SH
SOLE
117984
0
0
ZOETIS INC CL A
COM
98978v103
63
1007
SH
DFND
0
1007
0
ANHEUSER BUSCH INBEV SA/NVSPON
ADR
03524a108
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8531
SH
SOLE
8531
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NESTLE S A SPONSORED ADR
ADR
641069406
879
10085
SH
SOLE
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