0001078635-21-000002.txt : 20210415 0001078635-21-000002.hdr.sgml : 20210415 20210415105336 ACCESSION NUMBER: 0001078635-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827667 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 03-31-2021 03-31-2021 WINDWARD CAPITAL MANAGEMENT CO /CA
11111 SANTA MONICA BLVD. SUITE 1200 LOS ANGELES CA 90025
13F HOLDINGS REPORT 028-11829 N
Stephan Pene CFO/CCO 3108933006 Stephan Pene Los Angeles CA 04-15-2021 0 117 1000067 false
INFORMATION TABLE 2 inftable20210331.xml A T & T INC COM 00206r102 2999 99073 SH SOLE 99073 0 0 ACCENTURE PLC F CLASS A COM g1151c101 37182 134597 SH SOLE 134597 0 0 ACCENTURE PLC F CLASS A COM g1151c101 161 582 SH DFND 0 582 0 ADOBE INC COM 00724f101 694 1459 SH SOLE 1459 0 0 AGILENT TECHNOLOGIES COM 00846u101 703 5530 SH SOLE 5530 0 0 AIR PROD & CHEMICALS COM 009158106 484 1722 SH SOLE 1722 0 0 ALPHABET INC. CLASS A COM 02079k305 32188 15606 SH SOLE 15606 0 0 ALPHABET INC. CLASS A COM 02079k305 153 74 SH DFND 0 74 0 ALPHABET INC. CLASS C COM 02079k107 32302 15615 SH SOLE 15615 0 0 ALPHABET INC. CLASS C COM 02079k107 153 74 SH DFND 0 74 0 AMAZON.COM INC COM 023135106 66668 21547 SH SOLE 21547 0 0 AMAZON.COM INC COM 023135106 316 102 SH DFND 0 102 0 AMGEN INC. COM 031162100 5492 22075 SH SOLE 22075 0 0 AMGEN INC. COM 031162100 28 112 SH DFND 0 112 0 APPLE INC COM 037833100 125636 1028537 SH SOLE 1028537 0 0 APPLE INC COM 037833100 563 4612 SH DFND 0 4612 0 AUTO DATA PROCESSING COM 053015103 4450 23612 SH SOLE 23612 0 0 BLACKROCK INC COM 09247x101 30863 40934 SH SOLE 40934 0 0 BLACKROCK INC COM 09247x101 130 173 SH DFND 0 173 0 BOEING CO COM 097023105 12137 47648 SH SOLE 47648 0 0 BOEING CO COM 097023105 59 233 SH DFND 0 233 0 BRISTOL-MYERS SQUIBB COM 110122108 2859 45291 SH SOLE 45291 0 0 CANADIAN NATL RAILWY F COM 136375102 21952 189275 SH SOLE 189275 0 0 CANADIAN NATL RAILWY F COM 136375102 109 937 SH DFND 0 937 0 CARRIER GLOBAL CORP COM 14448c104 6160 145913 SH SOLE 145913 0 0 CARRIER GLOBAL CORP COM 14448c104 26 625 SH DFND 0 625 0 CME GROUP INC CLASS A COM 12572q105 18138 88811 SH SOLE 88811 0 0 CME GROUP INC CLASS A COM 12572q105 70 345 SH DFND 0 345 0 COMCAST CORP CLASS A COM 20030n101 13940 257623 SH SOLE 257623 0 0 COMCAST CORP CLASS A COM 20030n101 70 1288 SH DFND 0 1288 0 CORTEVA INC COM 22052l104 3755 80553 SH SOLE 80553 0 0 CORTEVA INC COM 22052l104 19 408 SH DFND 0 408 0 COSTCO WHOLESALE CO COM 22160k105 26675 75678 SH SOLE 75678 0 0 COSTCO WHOLESALE CO COM 22160k105 129 366 SH DFND 0 366 0 CUMMINS INC COM 231021106 14610 56386 SH SOLE 56386 0 0 CUMMINS INC COM 231021106 73 283 SH DFND 0 283 0 CVS HEALTH CORP COM 126650100 22420 298013 SH SOLE 298013 0 0 CVS HEALTH CORP COM 126650100 110 1463 SH DFND 0 1463 0 D R HORTON CO COM 23331a109 510 5728 SH SOLE 5728 0 0 DEERE & CO COM 244199105 6073 16232 SH SOLE 16232 0 0 DOMINION ENERGY INC COM 25746u109 3462 45571 SH SOLE 45571 0 0 DOW INC COM 260557103 2918 45636 SH SOLE 45636 0 0 DUKE ENERGY CORP COM 26441c204 3898 40380 SH SOLE 40380 0 0 DUPONT DE NEMOURS INC COM 26614n102 6251 80883 SH SOLE 80883 0 0 DUPONT DE NEMOURS INC COM 26614n102 32 411 SH DFND 0 411 0 EMERSON ELECTRIC CO COM 291011104 3437 38097 SH SOLE 38097 0 0 FISERV INC COM 337738108 26222 220279 SH SOLE 220279 0 0 FISERV INC COM 337738108 127 1071 SH DFND 0 1071 0 HOME DEPOT INC COM 437076102 4228 13850 SH SOLE 13850 0 0 IBM CORP COM 459200101 2595 19471 SH SOLE 19471 0 0 ILLUMINA INC COM 452327109 7245 18865 SH SOLE 18865 0 0 ILLUMINA INC COM 452327109 37 97 SH DFND 0 97 0 INTEL CORP COM 458140100 3898 60901 SH SOLE 60901 0 0 JOHNSON & JOHNSON COM 478160104 3054 18581 SH SOLE 18581 0 0 JPMORGAN CHASE & CO COM 46625h100 7924 52051 SH SOLE 52051 0 0 JPMORGAN CHASE & CO COM 46625h100 40 264 SH DFND 0 264 0 KEYSIGHT TECH INC COM 49338l103 721 5031 SH SOLE 5031 0 0 KIMBERLY CLARK CORP COM 494368103 3287 23639 SH SOLE 23639 0 0 LAS VEGAS SANDS CORP COM 517834107 3328 54776 SH SOLE 54776 0 0 LINDE PLC F COM g5494j103 23170 82710 SH SOLE 82710 0 0 LINDE PLC F COM g5494j103 92 327 SH DFND 0 327 0 LOCKHEED MARTIN CORP COM 539830109 21248 57506 SH SOLE 57506 0 0 LOCKHEED MARTIN CORP COM 539830109 88 238 SH DFND 0 238 0 LYONDELLBASELL INDS F CLASS A COM n53745100 2340 22492 SH SOLE 22492 0 0 MARRIOTT INTL INC CLASS A COM 571903202 17173 115950 SH SOLE 115950 0 0 MARRIOTT INTL INC CLASS A COM 571903202 85 575 SH DFND 0 575 0 MICROSOFT CORP COM 594918104 6998 29680 SH SOLE 29680 0 0 NEXTERA ENERGY INC COM 65339f101 34351 454314 SH SOLE 454314 0 0 NEXTERA ENERGY INC COM 65339f101 138 1830 SH DFND 0 1830 0 NIKE INC CLASS B COM 654106103 42691 321250 SH SOLE 321250 0 0 NIKE INC CLASS B COM 654106103 208 1563 SH DFND 0 1563 0 NORDSTROM INC COM 655664100 2079 54897 SH SOLE 54897 0 0 OTIS WORLDWIDE CORP COM 68902v107 5035 73552 SH SOLE 73552 0 0 OTIS WORLDWIDE CORP COM 68902v107 21 312 SH DFND 0 312 0 PALO ALTO NETWORKS COM 697435105 248 771 SH SOLE 771 0 0 PAYPAL HOLDINGS INCORPOR COM 70450y103 24297 100054 SH SOLE 100054 0 0 PAYPAL HOLDINGS INCORPOR COM 70450y103 115 475 SH DFND 0 475 0 PEPSICO INC COM 713448108 16680 117922 SH SOLE 117922 0 0 PEPSICO INC COM 713448108 66 466 SH DFND 0 466 0 PFIZER INC COM 717081103 2788 76954 SH SOLE 76954 0 0 PHILIP MORRIS INTL COM 718172109 2790 31436 SH SOLE 31436 0 0 POTLATCH CORP REIT COM 737630103 2743 51840 SH SOLE 51840 0 0 PROCTER & GAMBLE COM 742718109 18954 139954 SH SOLE 139954 0 0 PROCTER & GAMBLE COM 742718109 69 512 SH DFND 0 512 0 RAYTHEON TECHNOLOGIES CO COM 75513e101 11571 149745 SH SOLE 149745 0 0 RAYTHEON TECHNOLOGIES CO COM 75513e101 48 625 SH DFND 0 625 0 ROPER TECHNOLOGIES COM 776696106 797 1976 SH SOLE 1976 0 0 ROSS STORES INC COM 778296103 351 2931 SH SOLE 2931 0 0 SALESFORCE COM COM 79466l302 43859 207008 SH SOLE 207008 0 0 SALESFORCE COM COM 79466l302 210 992 SH DFND 0 992 0 SEAGATE TECHNOLOGY F COM g7945m107 4565 59478 SH SOLE 59478 0 0 STARBUCKS CORP COM 855244109 10893 99689 SH SOLE 99689 0 0 STARBUCKS CORP COM 855244109 52 479 SH DFND 0 479 0 T-MOBILE US INC COM 872590104 257 2051 SH SOLE 2051 0 0 TERADYNE INCORPORATE COM 880770102 13547 111329 SH SOLE 111329 0 0 TERADYNE INCORPORATE COM 880770102 67 548 SH DFND 0 548 0 THERMO FISHER SCNTFC COM 883556102 16865 36953 SH SOLE 36953 0 0 THERMO FISHER SCNTFC COM 883556102 80 176 SH DFND 0 176 0 TJX COMPANIES INC COM 872540109 13961 211048 SH SOLE 211048 0 0 TJX COMPANIES INC COM 872540109 69 1037 SH DFND 0 1037 0 TRACTOR SUPPLY COMP COM 892356106 469 2647 SH SOLE 2647 0 0 TWITTER INC COM 90184l102 541 8497 SH SOLE 8497 0 0 UNION PACIFIC CORP COM 907818108 4212 19109 SH SOLE 19109 0 0 UNITY SOFTWARE INC COM 91332u101 207 2062 SH SOLE 2062 0 0 VERIZON COMMUNICATN COM 92343v104 3691 63473 SH SOLE 63473 0 0 WABTEC COM 929740108 280 3533 SH SOLE 3533 0 0 WALMART INC COM 931142103 3712 27325 SH SOLE 27325 0 0 WALT DISNEY CO COM 254687106 32010 173478 SH SOLE 173478 0 0 WALT DISNEY CO COM 254687106 154 832 SH DFND 0 832 0 WASTE MANAGEMENT INC COM 94106l109 4016 31128 SH SOLE 31128 0 0 WELLTOWER INC REIT COM 95040q104 3476 48534 SH SOLE 48534 0 0 WEYERHAEUSER CO REIT COM 962166104 3720 104501 SH SOLE 104501 0 0 YUM BRANDS INC COM 988498101 322 2974 SH SOLE 2974 0 0 ZOETIS INC CLASS A COM 98978v103 23916 151867 SH SOLE 151867 0 0 ZOETIS INC CLASS A COM 98978v103 117 743 SH DFND 0 743 0 ALIBABA GROUP HLDG LTD F SPONS ADR 01609w102 285 1257 SH SOLE 1257 0 0 NESTLE S A F SPONSORED ADR 1 A ADR 641069406 3516 31413 SH SOLE 31413 0 0