0001078635-18-000002.txt : 20180412
0001078635-18-000002.hdr.sgml : 20180412
20180412170014
ACCESSION NUMBER: 0001078635-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180412
DATE AS OF CHANGE: 20180412
EFFECTIVENESS DATE: 20180412
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: 18752598
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
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0001078635
XXXXXXXX
03-31-2018
03-31-2018
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
04-12-2018
0
121
686412
false
INFORMATION TABLE
2
inftable033118.XML
ACCENTURE PLC CLS A
COM
g1151c101
24435
159187
SH
SOLE
159187
0
0
ACCENTURE PLC CLS A
COM
g1151c101
143
933
SH
DFND
0
933
0
ADOBE SYS INC COM
COM
00724f101
379
1755
SH
SOLE
1755
0
0
AGILENT TECH INC
COM
00846u101
347
5181
SH
SOLE
5181
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
330
2074
SH
SOLE
2074
0
0
ALLERGAN PLC
COM
g0177j108
580
3449
SH
SOLE
3449
0
0
ALPHABET INC CAP STK CLA
COM
02079k305
20068
19349
SH
SOLE
19349
0
0
ALPHABET INC CAP STK CLA
COM
02079k305
124
120
SH
DFND
0
120
0
ALPHABET INC CAP STK CLC
COM
02079k107
19969
19354
SH
SOLE
19354
0
0
ALPHABET INC CAP STK CLC
COM
02079k107
124
120
SH
DFND
0
120
0
AMAZON.COM INC
COM
023135106
40935
28283
SH
SOLE
28283
0
0
AMAZON.COM INC
COM
023135106
243
168
SH
DFND
0
168
0
AMERICAN INTL GROUP INC
COM
026874784
8536
156853
SH
SOLE
156853
0
0
AMERICAN INTL GROUP INC
COM
026874784
54
999
SH
DFND
0
999
0
AMGEN INC
COM
031162100
4700
27572
SH
SOLE
27572
0
0
AMGEN INC
COM
031162100
31
182
SH
DFND
0
182
0
APPLE INC
COM
037833100
54270
323460
SH
SOLE
323460
0
0
APPLE INC
COM
037833100
316
1882
SH
DFND
0
1882
0
AT&T INC COM USD1
COM
00206r102
1521
42672
SH
SOLE
42672
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
2160
19032
SH
SOLE
19032
0
0
BLACKBERRY LTD COM
COM
09228f103
131
11348
SH
SOLE
11348
0
0
BLACKROCK INC
COM
09247x101
25860
47736
SH
SOLE
47736
0
0
BLACKROCK INC
COM
09247x101
150
276
SH
DFND
0
276
0
BOEING CO
COM
097023105
10439
31837
SH
SOLE
31837
0
0
BOEING CO
COM
097023105
76
233
SH
DFND
0
233
0
BOFI HOLDINGS INC
COM
05566u108
201
4953
SH
SOLE
4953
0
0
BRISTOL MYERS SQUIBB
COM
110122108
2125
33600
SH
SOLE
33600
0
0
CANADIAN NATL RY CO COM
COM
136375102
17075
233484
SH
SOLE
233484
0
0
CANADIAN NATL RY CO COM
COM
136375102
109
1493
SH
DFND
0
1493
0
CHEVRON CORPORATION
COM
166764100
1928
16903
SH
SOLE
16903
0
0
CME GROUP INC COM CL A
COM
12572q105
16174
100003
SH
SOLE
100003
0
0
CME GROUP INC COM CL A
COM
12572q105
88
544
SH
DFND
0
544
0
COMCAST CORP CL A
COM
20030n101
10818
316608
SH
SOLE
316608
0
0
COMCAST CORP CL A
COM
20030n101
70
2039
SH
DFND
0
2039
0
CONTINENTAL RESOURCES INC
COM
212015101
9488
160952
SH
SOLE
160952
0
0
CONTINENTAL RESOURCES INC
COM
212015101
61
1028
SH
DFND
0
1028
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
17689
93875
SH
SOLE
93875
0
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
110
584
SH
DFND
0
584
0
CUMMINS INC
COM
231021106
11349
70016
SH
SOLE
70016
0
0
CUMMINS INC
COM
231021106
72
447
SH
DFND
0
447
0
CVS HEALTH CORPORATION
COM
126650100
22897
368052
SH
SOLE
368052
0
0
CVS HEALTH CORPORATION
COM
126650100
146
2346
SH
DFND
0
2346
0
DEERE & COMPANY
COM
244199105
1978
12735
SH
SOLE
12735
0
0
DOMINION ENERGY, INC
COM
25746u109
1947
28870
SH
SOLE
28870
0
0
DOWDUPONT INC COM
COM
26078j100
15016
235690
SH
SOLE
235690
0
0
DOWDUPONT INC COM
COM
26078j100
73
1151
SH
DFND
0
1151
0
DUKE ENERGY CORP HOLDING CO
COM
26441c204
2169
27996
SH
SOLE
27996
0
0
EBAY INC
COM
278642103
6863
170553
SH
SOLE
170553
0
0
EBAY INC
COM
278642103
45
1107
SH
DFND
0
1107
0
EMERSON ELECTRIC CO
COM
291011104
2048
29983
SH
SOLE
29983
0
0
FISERV INC
COM
337738108
19230
269673
SH
SOLE
269673
0
0
FISERV INC
COM
337738108
123
1722
SH
DFND
0
1722
0
GILEAD SCIENCES INC
COM
375558103
3033
40237
SH
SOLE
40237
0
0
GILEAD SCIENCES INC
COM
375558103
20
266
SH
DFND
0
266
0
HOME DEPOT INC COM
COM
437076102
1928
10815
SH
SOLE
10815
0
0
ILLUMINA INC COM
COM
452327109
5524
23364
SH
SOLE
23364
0
0
ILLUMINA INC COM
COM
452327109
37
155
SH
DFND
0
155
0
INTEL CORP
COM
458140100
2474
47507
SH
SOLE
47507
0
0
INTL BUSINESS MACH
COM
459200101
2042
13311
SH
SOLE
13311
0
0
ISHARES J P MORGAN USD EMERGIN
COM
464288281
2113
18733
SH
SOLE
18733
0
0
JOHNSON & JOHNSON
COM
478160104
12527
97750
SH
SOLE
97750
0
0
JOHNSON & JOHNSON
COM
478160104
63
490
SH
DFND
0
490
0
JPMORGAN CHASE & CO
COM
46625h100
7222
65670
SH
SOLE
65670
0
0
JPMORGAN CHASE & CO
COM
46625h100
46
418
SH
DFND
0
418
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
319
6084
SH
SOLE
6084
0
0
KIMBERLY CLARK CORP
COM
494368103
2044
18559
SH
SOLE
18559
0
0
KRAFT HEINZ COMPANY
COM
500754106
1697
27238
SH
SOLE
27238
0
0
LOCKHEED MARTIN CORP
COM
539830109
18786
55591
SH
SOLE
55591
0
0
LOCKHEED MARTIN CORP
COM
539830109
121
357
SH
DFND
0
357
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
1882
17807
SH
SOLE
17807
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
19298
141916
SH
SOLE
141916
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
123
903
SH
DFND
0
903
0
MICROSOFT CORP
COM
594918104
2139
23437
SH
SOLE
23437
0
0
NIKE INC CLASS B
COM
654106103
26166
393822
SH
SOLE
393822
0
0
NIKE INC CLASS B
COM
654106103
168
2523
SH
DFND
0
2523
0
NORDSTROM INC COM
COM
655664100
2080
42968
SH
SOLE
42968
0
0
ORACLE CORPORATION
COM
68389x105
216
4719
SH
SOLE
4719
0
0
PAYPAL HLDGS INC COM
COM
70450y103
9354
123285
SH
SOLE
123285
0
0
PAYPAL HLDGS INC COM
COM
70450y103
58
769
SH
DFND
0
769
0
PEPSICO INC
COM
713448108
14761
135240
SH
SOLE
135240
0
0
PEPSICO INC
COM
713448108
81
744
SH
DFND
0
744
0
PFIZER INC
COM
717081103
19952
562182
SH
SOLE
562182
0
0
PFIZER INC
COM
717081103
113
3184
SH
DFND
0
3184
0
PHILIP MORRIS INTL INC COM
COM
718172109
11988
120602
SH
SOLE
120602
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
62
627
SH
DFND
0
627
0
PRAXAIR INC
COM
74005p104
13596
94223
SH
SOLE
94223
0
0
PRAXAIR INC
COM
74005p104
75
519
SH
DFND
0
519
0
PROCTER & GAMBLE CO
COM
742718109
12008
151462
SH
SOLE
151462
0
0
PROCTER & GAMBLE CO
COM
742718109
64
809
SH
DFND
0
809
0
RAYTHEON CO COM NEW
COM
755111507
484
2243
SH
SOLE
2243
0
0
ROPER TECHNOLOGIES NEW
COM
776696106
670
2386
SH
SOLE
2386
0
0
ROSS STORES INC COM
COM
778296103
201
2579
SH
SOLE
2579
0
0
SALESFORCE COM INC
COM
79466L302
29426
253016
SH
SOLE
253016
0
0
SALESFORCE COM INC
COM
79466L302
185
1593
SH
DFND
0
1593
0
SEAGATE TECHNOLOGY SHS
COM
G7945M107
2363
40371
SH
SOLE
40371
0
0
SOUTHERN CO
COM
842587107
2157
48294
SH
SOLE
48294
0
0
SPDR GOLD TRUST SHARE
COM
78463v107
4811
38249
SH
SOLE
38249
0
0
SPDR GOLD TRUST SHARE
COM
78463v107
35
282
SH
DFND
0
282
0
STARBUCKS CORP
COM
855244109
7343
126848
SH
SOLE
126848
0
0
STARBUCKS CORP
COM
855244109
45
771
SH
DFND
0
771
0
TIME WARNER INC COM USD0.01
COM
887317303
11662
123300
SH
SOLE
123300
0
0
TIME WARNER INC COM USD0.01
COM
887317303
75
792
SH
DFND
0
792
0
TJX COS INC NEW COM
COM
872540109
5650
69275
SH
SOLE
69275
0
0
TJX COS INC NEW COM
COM
872540109
38
465
SH
DFND
0
465
0
TRACTOR SUPPLY CO
COM
892356106
202
3202
SH
SOLE
3202
0
0
UNION PACIFIC CORP
COM
907818108
542
4032
SH
SOLE
4032
0
0
UNITED TECHNOLOGIES CORPCOM
COM
913017109
14442
114781
SH
SOLE
114781
0
0
UNITED TECHNOLOGIES CORPCOM
COM
913017109
79
628
SH
DFND
0
628
0
VERIZON COMMUNICATIONS
COM
92343v104
1946
40700
SH
SOLE
40700
0
0
WABTEC CORP COM
COM
929740108
218
2672
SH
SOLE
2672
0
0
WALMART INC COM
COM
931142103
1813
20380
SH
SOLE
20380
0
0
WALT DISNEY CO
COM
254687106
11480
114302
SH
SOLE
114302
0
0
WALT DISNEY CO
COM
254687106
74
738
SH
DFND
0
738
0
WASTE MANAGEMENT INC
COM
94106l109
2062
24518
SH
SOLE
24518
0
0
WELLTOWER INC
COM
95040q104
1981
36394
SH
SOLE
36394
0
0
WEYERHAEUSER CO COM
COM
962166104
2059
58825
SH
SOLE
58825
0
0
YUM BRANDS INC
COM
988498101
305
3581
SH
SOLE
3581
0
0
ZOETIS INC CL A
COM
98978v103
9732
116536
SH
SOLE
116536
0
0
ZOETIS INC CL A
COM
98978v103
62
747
SH
DFND
0
747
0
ANHEUSER BUSCH INBEV SA/NVSPON
ADR
03524a108
2306
20978
SH
SOLE
20978
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
1974
24995
SH
SOLE
24995
0
0