0001078635-18-000001.txt : 20180111
0001078635-18-000001.hdr.sgml : 20180111
20180110173915
ACCESSION NUMBER: 0001078635-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180111
DATE AS OF CHANGE: 20180110
EFFECTIVENESS DATE: 20180111
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: 18522266
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
12-31-2017
12-31-2017
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
01-10-2018
0
119
674390
false
INFORMATION TABLE
2
inftable123117.XML
ACCENTURE PLC CLS A
COM
g1151c101
24250
158401
SH
SOLE
158401
0
0
ACCENTURE PLC CLS A
COM
g1151c101
143
933
SH
DFND
0
933
0
ADOBE SYS INC COM
COM
00724f101
310
1769
SH
SOLE
1769
0
0
AGILENT TECH INC
COM
00846u101
351
5237
SH
SOLE
5237
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
343
2093
SH
SOLE
2093
0
0
ALLERGAN PLC
COM
g0177j108
568
3475
SH
SOLE
3475
0
0
ALPHABET INC CAP STK CLA
COM
02079k305
20389
19355
SH
SOLE
19355
0
0
ALPHABET INC CAP STK CLA
COM
02079k305
126
120
SH
DFND
0
120
0
ALPHABET INC CAP STK CLC
COM
02079k107
20260
19362
SH
SOLE
19362
0
0
ALPHABET INC CAP STK CLC
COM
02079k107
126
120
SH
DFND
0
120
0
AMAZON.COM INC
COM
023135106
44398
37964
SH
SOLE
37964
0
0
AMAZON.COM INC
COM
023135106
262
224
SH
DFND
0
224
0
AMERICAN INTL GROUP INC
COM
026874784
9351
156941
SH
SOLE
156941
0
0
AMERICAN INTL GROUP INC
COM
026874784
60
999
SH
DFND
0
999
0
AMGEN INC
COM
031162100
4801
27608
SH
SOLE
27608
0
0
AMGEN INC
COM
031162100
32
182
SH
DFND
0
182
0
APPLE INC
COM
037833100
54331
321050
SH
SOLE
321050
0
0
APPLE INC
COM
037833100
318
1882
SH
DFND
0
1882
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1998
17051
SH
SOLE
17051
0
0
BLACKROCK INC
COM
09247x101
24070
46855
SH
SOLE
46855
0
0
BLACKROCK INC
COM
09247x101
142
276
SH
DFND
0
276
0
BOEING CO
COM
097023105
5873
19915
SH
SOLE
19915
0
0
BOEING CO
COM
097023105
43
146
SH
DFND
0
146
0
BRISTOL MYERS SQUIBB
COM
110122108
1685
27501
SH
SOLE
27501
0
0
CANADIAN NATL RY CO COM
COM
136375102
19266
233523
SH
SOLE
233523
0
0
CANADIAN NATL RY CO COM
COM
136375102
123
1493
SH
DFND
0
1493
0
CHEVRON CORPORATION
COM
166764100
1529
12217
SH
SOLE
12217
0
0
CME GROUP INC COM CL A
COM
12572q105
14106
96584
SH
SOLE
96584
0
0
CME GROUP INC COM CL A
COM
12572q105
79
544
SH
DFND
0
544
0
COMCAST CORP CL A
COM
20030n101
12672
316404
SH
SOLE
316404
0
0
COMCAST CORP CL A
COM
20030n101
82
2039
SH
DFND
0
2039
0
CONTINENTAL RESOURCES INC
COM
212015101
8529
161021
SH
SOLE
161021
0
0
CONTINENTAL RESOURCES INC
COM
212015101
54
1028
SH
DFND
0
1028
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
17479
93913
SH
SOLE
93913
0
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
109
584
SH
DFND
0
584
0
CUMMINS INC
COM
231021106
12370
70032
SH
SOLE
70032
0
0
CUMMINS INC
COM
231021106
79
447
SH
DFND
0
447
0
CVS HEALTH CORPORATION
COM
126650100
26690
368137
SH
SOLE
368137
0
0
CVS HEALTH CORPORATION
COM
126650100
122
1686
SH
DFND
0
1686
0
DEERE & COMPANY
COM
244199105
1507
9628
SH
SOLE
9628
0
0
DOMINION ENERGY, INC
COM
25746u109
1708
21068
SH
SOLE
21068
0
0
DOWDUPONT INC COM
COM
26078j100
16057
225462
SH
SOLE
225462
0
0
DOWDUPONT INC COM
COM
26078j100
82
1151
SH
DFND
0
1151
0
EBAY INC COM
COM
278642103
6437
170574
SH
SOLE
170574
0
0
EBAY INC COM
COM
278642103
42
1107
SH
DFND
0
1107
0
EMERSON ELECTRIC CO
COM
291011104
1547
22194
SH
SOLE
22194
0
0
FISERV INC
COM
337738108
17675
134792
SH
SOLE
134792
0
0
FISERV INC
COM
337738108
113
861
SH
DFND
0
861
0
GENERAL ELECTRIC CO
COM
369604103
410
23509
SH
SOLE
23509
0
0
GILEAD SCIENCES INC
COM
375558103
2885
40277
SH
SOLE
40277
0
0
GILEAD SCIENCES INC
COM
375558103
19
266
SH
DFND
0
266
0
HOME DEPOT INC COM
COM
437076102
1595
8418
SH
SOLE
8418
0
0
ILLUMINA INC COM
COM
452327109
5107
23374
SH
SOLE
23374
0
0
ILLUMINA INC COM
COM
452327109
34
155
SH
DFND
0
155
0
INTEL CORP
COM
458140100
1427
30907
SH
SOLE
30907
0
0
ISHARES IBOXX $ INVESTMENT GRA
COM
464287242
1691
13908
SH
SOLE
13908
0
0
ISHARES J P MORGAN USD EMERGIN
COM
464288281
1681
14476
SH
SOLE
14476
0
0
JOHNSON & JOHNSON
COM
478160104
13033
93278
SH
SOLE
93278
0
0
JOHNSON & JOHNSON
COM
478160104
68
490
SH
DFND
0
490
0
JPMORGAN CHASE & CO
COM
46625h100
7028
65721
SH
SOLE
65721
0
0
JPMORGAN CHASE & CO
COM
46625h100
45
418
SH
DFND
0
418
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
255
6133
SH
SOLE
6133
0
0
KIMBERLY CLARK CORP
COM
494368103
1490
12352
SH
SOLE
12352
0
0
KRAFT HEINZ COMPANY
COM
500754106
1569
20180
SH
SOLE
20180
0
0
LOCKHEED MARTIN CORP
COM
539830109
17660
55006
SH
SOLE
55006
0
0
LOCKHEED MARTIN CORP
COM
539830109
115
357
SH
DFND
0
357
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
19264
141932
SH
SOLE
141932
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
123
903
SH
DFND
0
903
0
METLIFE INC
COM
59156r108
6367
125934
SH
SOLE
125934
0
0
METLIFE INC
COM
59156r108
31
606
SH
DFND
0
606
0
MICROSOFT CORP
COM
594918104
1375
16074
SH
SOLE
16074
0
0
NIKE INC CLASS B
COM
654106103
24644
393985
SH
SOLE
393985
0
0
NIKE INC CLASS B
COM
654106103
158
2523
SH
DFND
0
2523
0
NORDSTROM INC COM
COM
655664100
1767
37299
SH
SOLE
37299
0
0
ORACLE CORPORATION
COM
68389x105
224
4748
SH
SOLE
4748
0
0
PAYPAL HLDGS INC COM
COM
70450y103
9082
123369
SH
SOLE
123369
0
0
PAYPAL HLDGS INC COM
COM
70450y103
57
769
SH
DFND
0
769
0
PEPSICO INC
COM
713448108
15479
129075
SH
SOLE
129075
0
0
PEPSICO INC
COM
713448108
89
744
SH
DFND
0
744
0
PFIZER INC
COM
717081103
19722
544505
SH
SOLE
544505
0
0
PFIZER INC
COM
717081103
115
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SH
DFND
0
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PHILIP MORRIS INTL INCCOM
COM
718172109
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SH
SOLE
116312
0
0
PHILIP MORRIS INTL INCCOM
COM
718172109
66
627
SH
DFND
0
627
0
PRAXAIR INC
COM
74005p104
14039
90764
SH
SOLE
90764
0
0
PRAXAIR INC
COM
74005p104
80
519
SH
DFND
0
519
0
PROCTER & GAMBLE CO
COM
742718109
13090
142465
SH
SOLE
142465
0
0
PROCTER & GAMBLE CO
COM
742718109
74
809
SH
DFND
0
809
0
RAYTHEON CO COM NEW
COM
755111507
424
2258
SH
SOLE
2258
0
0
ROPER TECHNOLOGIES NEW
COM
776696106
624
2408
SH
SOLE
2408
0
0
ROSS STORES INC COM
COM
778296103
209
2605
SH
SOLE
2605
0
0
SALESFORCE COM INC
COM
79466L302
25879
253143
SH
SOLE
253143
0
0
SALESFORCE COM INC
COM
79466L302
163
1593
SH
DFND
0
1593
0
SEAGATE TECHNOLOGY SHS
COM
G7945M107
1746
41722
SH
SOLE
41722
0
0
SOUTHERN CO
COM
842587107
1603
33340
SH
SOLE
33340
0
0
SPDR GOLD TRUST SHARE
COM
78463v107
4732
38267
SH
SOLE
38267
0
0
SPDR GOLD TRUST SHARE
COM
78463v107
35
282
SH
DFND
0
282
0
STARBUCKS CORP
COM
855244109
7291
126963
SH
SOLE
126963
0
0
STARBUCKS CORP
COM
855244109
44
771
SH
DFND
0
771
0
TIME WARNER INC COM USD0.01
COM
887317303
11284
123367
SH
SOLE
123367
0
0
TIME WARNER INC COM USD0.01
COM
887317303
72
792
SH
DFND
0
792
0
TJX COS INC NEW COM
COM
872540109
5302
69340
SH
SOLE
69340
0
0
TJX COS INC NEW COM
COM
872540109
36
465
SH
DFND
0
465
0
TRACTOR SUPPLY CO
COM
892356106
241
3230
SH
SOLE
3230
0
0
UNION PACIFIC CORP
COM
907818108
546
4068
SH
SOLE
4068
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14056
110186
SH
SOLE
110186
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
80
628
SH
DFND
0
628
0
VERIZON COMMUNICATIONS
COM
92343v104
1363
25753
SH
SOLE
25753
0
0
WABTEC CORP COM
COM
929740108
219
2686
SH
SOLE
2686
0
0
WAL-MART STORES INC
COM
931142103
1542
15618
SH
SOLE
15618
0
0
WALT DISNEY CO
COM
254687106
12293
114346
SH
SOLE
114346
0
0
WALT DISNEY CO
COM
254687106
79
738
SH
DFND
0
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WASTE MANAGEMENT INC DEL
COM
94106l109
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SH
SOLE
22012
0
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WELLTOWER INC
COM
95040q104
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SH
SOLE
24793
0
0
WEYERHAEUSER CO COM
COM
962166104
1760
49914
SH
SOLE
49914
0
0
YUM BRANDS INC
COM
988498101
295
3618
SH
SOLE
3618
0
0
ZOETIS INC CL A
COM
98978v103
8404
116655
SH
SOLE
116655
0
0
ZOETIS INC CL A
COM
98978v103
54
747
SH
DFND
0
747
0
ANHEUSER BUSCH INBEV SA/NVSPON
ADR
03524a108
1828
16389
SH
SOLE
16389
0
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NESTLE S A SPONSORED ADR
ADR
641069406
1768
20555
SH
SOLE
20555
0
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