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
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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
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563
4612
SH
DFND
0
4612
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AUTO DATA PROCESSING
COM
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23612
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SOLE
23612
0
0
BLACKROCK INC
COM
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40934
SH
SOLE
40934
0
0
BLACKROCK INC
COM
09247x101
130
173
SH
DFND
0
173
0
BOEING CO
COM
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47648
0
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BOEING CO
COM
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233
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233
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BRISTOL-MYERS SQUIBB
COM
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45291
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0
CANADIAN NATL RAILWY F
COM
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0
CANADIAN NATL RAILWY F
COM
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109
937
SH
DFND
0
937
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CARRIER GLOBAL CORP
COM
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SH
SOLE
145913
0
0
CARRIER GLOBAL CORP
COM
14448c104
26
625
SH
DFND
0
625
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CME GROUP INC CLASS A
COM
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18138
88811
SH
SOLE
88811
0
0
CME GROUP INC CLASS A
COM
12572q105
70
345
SH
DFND
0
345
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COMCAST CORP CLASS A
COM
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SOLE
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COMCAST CORP CLASS A
COM
20030n101
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SH
DFND
0
1288
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CORTEVA INC
COM
22052l104
3755
80553
SH
SOLE
80553
0
0
CORTEVA INC
COM
22052l104
19
408
SH
DFND
0
408
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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
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CVS HEALTH CORP
COM
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298013
SH
SOLE
298013
0
0
CVS HEALTH CORP
COM
126650100
110
1463
SH
DFND
0
1463
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D R HORTON CO
COM
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5728
SH
SOLE
5728
0
0
DEERE & CO
COM
244199105
6073
16232
SH
SOLE
16232
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0
DOMINION ENERGY INC
COM
25746u109
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SH
SOLE
45571
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DOW INC
COM
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SH
SOLE
45636
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DUKE ENERGY CORP
COM
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3898
40380
SH
SOLE
40380
0
0
DUPONT DE NEMOURS INC
COM
26614n102
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80883
SH
SOLE
80883
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DUPONT DE NEMOURS INC
COM
26614n102
32
411
SH
DFND
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411
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EMERSON ELECTRIC CO
COM
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3437
38097
SH
SOLE
38097
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FISERV INC
COM
337738108
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SH
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220279
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FISERV INC
COM
337738108
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SH
DFND
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HOME DEPOT INC
COM
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13850
SH
SOLE
13850
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IBM CORP
COM
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SOLE
19471
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ILLUMINA INC
COM
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SOLE
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ILLUMINA INC
COM
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97
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DFND
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INTEL CORP
COM
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SOLE
60901
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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SOLE
52051
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JPMORGAN CHASE & CO
COM
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KEYSIGHT TECH INC
COM
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KIMBERLY CLARK CORP
COM
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LAS VEGAS SANDS CORP
COM
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SOLE
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LINDE PLC F
COM
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LINDE PLC F
COM
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327
SH
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327
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LOCKHEED MARTIN CORP
COM
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SOLE
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LOCKHEED MARTIN CORP
COM
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88
238
SH
DFND
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238
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LYONDELLBASELL INDS F CLASS A
COM
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SH
SOLE
22492
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MARRIOTT INTL INC CLASS A
COM
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SOLE
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MARRIOTT INTL INC CLASS A
COM
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85
575
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MICROSOFT CORP
COM
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SOLE
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NEXTERA ENERGY INC
COM
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NEXTERA ENERGY INC
COM
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NIKE INC CLASS B
COM
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SOLE
321250
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0
NIKE INC CLASS B
COM
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1563
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NORDSTROM INC
COM
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SOLE
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OTIS WORLDWIDE CORP
COM
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OTIS WORLDWIDE CORP
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PAYPAL HOLDINGS INCORPOR
COM
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PAYPAL HOLDINGS INCORPOR
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PEPSICO INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL
COM
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POTLATCH CORP REIT
COM
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COM
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RAYTHEON TECHNOLOGIES CO
COM
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SOLE
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RAYTHEON TECHNOLOGIES CO
COM
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SH
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COM
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SH
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ROSS STORES INC
COM
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SALESFORCE COM
COM
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SALESFORCE COM
COM
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SEAGATE TECHNOLOGY F
COM
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STARBUCKS CORP
COM
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STARBUCKS CORP
COM
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SH
DFND
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T-MOBILE US INC
COM
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TERADYNE INCORPORATE
COM
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COM
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COM
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THERMO FISHER SCNTFC
COM
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TJX COMPANIES INC
COM
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TJX COMPANIES INC
COM
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TRACTOR SUPPLY COMP
COM
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TWITTER INC
COM
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UNION PACIFIC CORP
COM
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SH
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UNITY SOFTWARE INC
COM
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VERIZON COMMUNICATN
COM
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SH
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WABTEC
COM
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280
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SH
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3533
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WALMART INC
COM
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WALT DISNEY CO
COM
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WALT DISNEY CO
COM
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SH
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WASTE MANAGEMENT INC
COM
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31128
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WELLTOWER INC REIT
COM
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WEYERHAEUSER CO REIT
COM
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YUM BRANDS INC
COM
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ZOETIS INC CLASS A
COM
98978v103
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ZOETIS INC CLASS A
COM
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ALIBABA GROUP HLDG LTD F SPONS
ADR
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NESTLE S A F SPONSORED ADR 1 A
ADR
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