0001078635-18-000004.txt : 20181010
0001078635-18-000004.hdr.sgml : 20181010
20181010133716
ACCESSION NUMBER: 0001078635-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181010
DATE AS OF CHANGE: 20181010
EFFECTIVENESS DATE: 20181010
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: 181115640
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
09-30-2018
09-30-2018
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
10-10-2018
0
117
804258
false
INFORMATION TABLE
2
inftable093018.xml
ACCENTURE PLC CLS A
COM
g1151c101
27097
159204
SH
SOLE
159204
0
0
ACCENTURE PLC CLS A
COM
g1151c101
159
933
SH
DFND
0
933
0
ADOBE INC COM
COM
00724f101
459
1701
SH
SOLE
1701
0
0
AGILENT TECH INC
COM
00846u101
358
5075
SH
SOLE
5075
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
338
2025
SH
SOLE
2025
0
0
ALLERGAN PLC
COM
g0177j108
645
3386
SH
SOLE
3386
0
0
ALPHABET INC CAP STK CLA
COM
02079k305
23287
19292
SH
SOLE
19292
0
0
ALPHABET INC CAP STK CLA
COM
02079k305
144
119
SH
DFND
0
119
0
ALPHABET INC CAP STK CLC
COM
02079k107
23054
19317
SH
SOLE
19317
0
0
ALPHABET INC CAP STK CLC
COM
02079k107
142
119
SH
DFND
0
119
0
AMAZON.COM INC
COM
023135106
56204
28060
SH
SOLE
28060
0
0
AMAZON.COM INC
COM
023135106
337
168
SH
DFND
0
168
0
AMGEN INC
COM
031162100
5647
27240
SH
SOLE
27240
0
0
AMGEN INC
COM
031162100
38
182
SH
DFND
0
182
0
APPLE INC
COM
037833100
72793
322465
SH
SOLE
322465
0
0
APPLE INC
COM
037833100
422
1870
SH
DFND
0
1870
0
AT&T INC COM USD
COM
00206r102
7721
229926
SH
SOLE
229926
0
0
AT&T INC COM USD
COM
00206r102
38
1135
SH
DFND
0
1135
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
2957
19624
SH
SOLE
19624
0
0
AXOS FINL INC COM
COM
05465c100
288
8386
SH
SOLE
8386
0
0
BLACKBERRY LTD COM
COM
09228f103
126
11055
SH
SOLE
11055
0
0
BLACKROCK INC
COM
09247x101
22510
47759
SH
SOLE
47759
0
0
BLACKROCK INC
COM
09247x101
130
276
SH
DFND
0
276
0
BOEING CO
COM
097023105
11745
31580
SH
SOLE
31580
0
0
BOEING CO
COM
097023105
87
233
SH
DFND
0
233
0
BRISTOL MYERS SQUIBB
COM
110122108
2161
34803
SH
SOLE
34803
0
0
CANADIAN NATL RY CO COM
COM
136375102
20871
232418
SH
SOLE
232418
0
0
CANADIAN NATL RY CO COM
COM
136375102
134
1493
SH
DFND
0
1493
0
CHEVRON CORPORATION
COM
166764100
2137
17474
SH
SOLE
17474
0
0
CME GROUP INC COM CL A
COM
12572q105
17097
100448
SH
SOLE
100448
0
0
CME GROUP INC COM CL A
COM
12572q105
93
544
SH
DFND
0
544
0
COMCAST CORP CL A
COM
20030n101
11085
313037
SH
SOLE
313037
0
0
COMCAST CORP CL A
COM
20030n101
72
2039
SH
DFND
0
2039
0
CONTINENTAL RESOURCES INC
COM
212015101
10878
159320
SH
SOLE
159320
0
0
CONTINENTAL RESOURCES INC
COM
212015101
70
1028
SH
DFND
0
1028
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
21984
93597
SH
SOLE
93597
0
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
137
584
SH
DFND
0
584
0
CUMMINS INC
COM
231021106
10118
69268
SH
SOLE
69268
0
0
CUMMINS INC
COM
231021106
65
447
SH
DFND
0
447
0
CVS HEALTH CORPORATION
COM
126650100
28900
367122
SH
SOLE
367122
0
0
CVS HEALTH CORPORATION
COM
126650100
183
2331
SH
DFND
0
2331
0
D R HORTON INC COM
COM
23331a109
288
6839
SH
SOLE
6839
0
0
DEERE & COMPANY
COM
244199105
1983
13192
SH
SOLE
13192
0
0
DOMINION ENERGY, INC
COM
25746u109
2100
29887
SH
SOLE
29887
0
0
DOWDUPONT INC COM
COM
26078j100
22187
345007
SH
SOLE
345007
0
0
DOWDUPONT INC COM
COM
26078j100
123
1918
SH
DFND
0
1918
0
DUKE ENERGY CORP HOLDING CO
COM
26441c204
2319
28980
SH
SOLE
28980
0
0
EBAY INC
COM
278642103
5573
168784
SH
SOLE
168784
0
0
EBAY INC
COM
278642103
37
1107
SH
DFND
0
1107
0
EMERSON ELECTRIC CO
COM
291011104
2376
31021
SH
SOLE
31021
0
0
FISERV INC
COM
337738108
22077
267986
SH
SOLE
267986
0
0
FISERV INC
COM
337738108
142
1722
SH
DFND
0
1722
0
HOME DEPOT INC COM
COM
437076102
2317
11185
SH
SOLE
11185
0
0
ILLUMINA INC COM
COM
452327109
8470
23076
SH
SOLE
23076
0
0
ILLUMINA INC COM
COM
452327109
57
155
SH
DFND
0
155
0
INTEL CORP
COM
458140100
2325
49157
SH
SOLE
49157
0
0
INTL BUSINESS MACH
COM
459200101
2085
13788
SH
SOLE
13788
0
0
JOHNSON & JOHNSON
COM
478160104
13570
98209
SH
SOLE
98209
0
0
JOHNSON & JOHNSON
COM
478160104
68
490
SH
DFND
0
490
0
JPMORGAN CHASE & CO
COM
46625h100
7331
64965
SH
SOLE
64965
0
0
JPMORGAN CHASE & CO
COM
46625h100
47
418
SH
DFND
0
418
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
391
5900
SH
SOLE
5900
0
0
KIMBERLY CLARK CORP
COM
494368103
2182
19205
SH
SOLE
19205
0
0
KRAFT HEINZ COMPANY
COM
500754106
1553
28184
SH
SOLE
28184
0
0
LAS VEGAS SANDS CORP
COM
517834107
1867
31461
SH
SOLE
31461
0
0
LOCKHEED MARTIN CORP
COM
539830109
19151
55356
SH
SOLE
55356
0
0
LOCKHEED MARTIN CORP
COM
539830109
124
357
SH
DFND
0
357
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
1889
18430
SH
SOLE
18430
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
18674
141439
SH
SOLE
141439
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
119
903
SH
DFND
0
903
0
MICROSOFT CORP
COM
594918104
2773
24245
SH
SOLE
24245
0
0
NEXTERA ENERGY INC COM
COM
65339f101
13917
83038
SH
SOLE
83038
0
0
NEXTERA ENERGY INC COM
COM
65339f101
85
505
SH
DFND
0
505
0
NIKE INC CLASS B
COM
654106103
33212
392019
SH
SOLE
392019
0
0
NIKE INC CLASS B
COM
654106103
212
2503
SH
DFND
0
2503
0
NORDSTROM INC COM
COM
655664100
2656
44403
SH
SOLE
44403
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
209
929
SH
SOLE
929
0
0
PAYPAL HLDGS INC COM
COM
70450y103
10696
121766
SH
SOLE
121766
0
0
PAYPAL HLDGS INC COM
COM
70450y103
68
769
SH
DFND
0
769
0
PEPSICO INC
COM
713448108
15081
134890
SH
SOLE
134890
0
0
PEPSICO INC
COM
713448108
83
744
SH
DFND
0
744
0
PFIZER INC
COM
717081103
24751
561625
SH
SOLE
561625
0
0
PFIZER INC
COM
717081103
140
3184
SH
DFND
0
3184
0
PHILIP MORRIS INTL INC COM
COM
718172109
9807
120271
SH
SOLE
120271
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
51
627
SH
DFND
0
627
0
PRAXAIR INC
COM
74005p104
15090
93885
SH
SOLE
93885
0
0
PRAXAIR INC
COM
74005p104
83
519
SH
DFND
0
519
0
PROCTER & GAMBLE CO
COM
742718109
12561
150925
SH
SOLE
150925
0
0
PROCTER & GAMBLE CO
COM
742718109
67
809
SH
DFND
0
809
0
RAYTHEON CO COM NEW
COM
755111507
450
2178
SH
SOLE
2178
0
0
ROPER TECHNOLOGIES NEW
COM
776696106
690
2331
SH
SOLE
2331
0
0
ROSS STORES INC COM
COM
778296103
349
3517
SH
SOLE
3517
0
0
SALESFORCE COM INC
COM
79466L302
40087
252071
SH
SOLE
252071
0
0
SALESFORCE COM INC
COM
79466L302
253
1593
SH
DFND
0
1593
0
SEAGATE TECHNOLOGY SHS
COM
G7945M107
1978
41764
SH
SOLE
41764
0
0
STARBUCKS CORP
COM
855244109
6912
121612
SH
SOLE
121612
0
0
STARBUCKS CORP
COM
855244109
44
771
SH
DFND
0
771
0
THERMO FISHER SCIENTIFICINC
COM
883556102
326
1336
SH
SOLE
1336
0
0
TJX COS INC NEW COM
COM
872540109
13877
123877
SH
SOLE
123877
0
0
TJX COS INC NEW COM
COM
872540109
93
832
SH
DFND
0
832
0
TRACTOR SUPPLY CO
COM
892356106
284
3128
SH
SOLE
3128
0
0
UNION PACIFIC CORP
COM
907818108
641
3936
SH
SOLE
3936
0
0
UNITED TECHNOLOGIES CORPCOM
COM
913017109
22875
163612
SH
SOLE
163612
0
0
UNITED TECHNOLOGIES CORPCOM
COM
913017109
138
988
SH
DFND
0
988
0
VERIZON COMMUNICATIONS
COM
92343v104
2248
42100
SH
SOLE
42100
0
0
WABTEC CORP COM
COM
929740108
437
4167
SH
SOLE
4167
0
0
WALMART INC COM
COM
931142103
1980
21087
SH
SOLE
21087
0
0
WALT DISNEY CO
COM
254687106
20705
177057
SH
SOLE
177057
0
0
WALT DISNEY CO
COM
254687106
134
1150
SH
DFND
0
1150
0
WASTE MANAGEMENT INC
COM
94106l109
2291
25359
SH
SOLE
25359
0
0
WELLTOWER INC
COM
95040q104
2424
37679
SH
SOLE
37679
0
0
WEYERHAEUSER CO COM
COM
962166104
1965
60892
SH
SOLE
60892
0
0
YUM BRANDS INC
COM
988498101
318
3498
SH
SOLE
3498
0
0
ZOETIS INC CL A
COM
98978v103
13111
143198
SH
SOLE
143198
0
0
ZOETIS INC CL A
COM
98978v103
87
946
SH
DFND
0
946
0
ANHEUSER BUSCH INBEV SA/NVSPON
ADR
03524a108
1718
19617
SH
SOLE
19617
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
2165
25852
SH
SOLE
25852
0
0