0001078635-20-000001.txt : 20200114 0001078635-20-000001.hdr.sgml : 20200114 20200114132527 ACCESSION NUMBER: 0001078635-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 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: 20525615 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 12-31-2019 12-31-2019 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 01-14-2020 0 117 936318 false
INFORMATION TABLE 2 inftable20191231.xml A T & T INC COM 00206r102 9127 233540 SH SOLE 233540 0 0 A T & T INC COM 00206r102 41 1053 SH DFND 0 1053 0 ACCENTURE PLC F CLASS A COM g1151c101 34359 163170 SH SOLE 163170 0 0 ACCENTURE PLC F CLASS A COM g1151c101 180 856 SH DFND 0 856 0 ADOBE INC COM COM 00724f101 523 1587 SH SOLE 1587 0 0 AGILENT TECHNOLOGIES INC COM 00846u101 403 4726 SH SOLE 4726 0 0 AIR PRODUCTS & CHEM COM 009158106 445 1894 SH SOLE 1894 0 0 ALLERGAN PLC COM g0177j108 581 3040 SH SOLE 3040 0 0 ALPHABET INC CAP STK CLA COM 02079k305 25473 19018 SH SOLE 19018 0 0 ALPHABET INC CAP STK CLA COM 02079k305 149 111 SH DFND 0 111 0 ALPHABET INC CAP STK CLC COM 02079k107 25469 19049 SH SOLE 19049 0 0 ALPHABET INC CAP STK CLC COM 02079k107 148 111 SH DFND 0 111 0 AMAZON.COM INC COM 023135106 50590 27378 SH SOLE 27378 0 0 AMAZON.COM INC COM 023135106 285 154 SH DFND 0 154 0 AMGEN INC COM 031162100 6470 26840 SH SOLE 26840 0 0 AMGEN INC COM 031162100 39 162 SH DFND 0 162 0 APPLE INC COM 037833100 93968 319999 SH SOLE 319999 0 0 APPLE INC COM 037833100 507 1726 SH DFND 0 1726 0 AUTO DATA PROCESSING COM 053015103 4654 27299 SH SOLE 27299 0 0 AXOS FINL INC COM COM 05465c100 233 7705 SH SOLE 7705 0 0 BLACKROCK INC COM 09247x101 24490 48717 SH SOLE 48717 0 0 BLACKROCK INC COM 09247x101 129 256 SH DFND 0 256 0 BOEING CO COM COM 097023105 10128 31089 SH SOLE 31089 0 0 BOEING CO COM COM 097023105 70 214 SH DFND 0 214 0 BRISTOL-MYERS SQUIBB COM 110122108 3348 52161 SH SOLE 52161 0 0 CANADIAN NATL RY CO COM COM 136375102 20752 229427 SH SOLE 229427 0 0 CANADIAN NATL RY CO COM COM 136375102 124 1370 SH DFND 0 1370 0 CHEVRON CORP COM 166764100 2997 24872 SH SOLE 24872 0 0 CME GROUP INC CLASS A COM 12572q105 21109 105164 SH SOLE 105164 0 0 CME GROUP INC CLASS A COM 12572q105 101 505 SH DFND 0 505 0 COMCAST CORP NEW CLA COM 20030n101 13832 307585 SH SOLE 307585 0 0 COMCAST CORP NEW CLA COM 20030n101 85 1895 SH DFND 0 1895 0 CORTEVA INC COM 22052l104 3613 122216 SH SOLE 122216 0 0 CORTEVA INC COM 22052l104 17 592 SH DFND 0 592 0 COSTCO WHOLESALE CORPCOM USD COM 22160k105 27096 92190 SH SOLE 92190 0 0 COSTCO WHOLESALE CORPCOM USD COM 22160k105 158 536 SH DFND 0 536 0 CUMMINS INC COM 231021106 10604 59256 SH SOLE 59256 0 0 CUMMINS INC COM 231021106 74 415 SH DFND 0 415 0 CVS HEALTH CORPORATION COM 126650100 26865 361628 SH SOLE 361628 0 0 CVS HEALTH CORPORATION COM 126650100 161 2163 SH DFND 0 2163 0 DEERE & CO COM 244199105 3257 18796 SH SOLE 18796 0 0 DISNEY WALT CO COM 254687106 25183 174119 SH SOLE 174119 0 0 DISNEY WALT CO COM 254687106 153 1058 SH DFND 0 1058 0 DOMINION ENERGY INC COM 25746u109 3535 42687 SH SOLE 42687 0 0 DOW INC COM 260557103 6743 123196 SH SOLE 123196 0 0 DOW INC COM 260557103 32 586 SH DFND 0 586 0 DR HORTON INC COM COM 23331a109 331 6270 SH SOLE 6270 0 0 DUKE ENERGY CORP COM 26441c204 3758 41204 SH SOLE 41204 0 0 DUPONT DE NEMOURS INC COM 26614n102 7843 122165 SH SOLE 122165 0 0 DUPONT DE NEMOURS INC COM 26614n102 38 587 SH DFND 0 587 0 EBAY INC COM 278642103 6005 166285 SH SOLE 166285 0 0 EBAY INC COM 278642103 37 1024 SH DFND 0 1024 0 EMERSON ELECTRIC CO COM 291011104 3354 43979 SH SOLE 43979 0 0 FISERV INC COM 337738108 30572 264391 SH SOLE 264391 0 0 FISERV INC COM 337738108 182 1578 SH DFND 0 1578 0 HOME DEPOT INC COM 437076102 3492 15989 SH SOLE 15989 0 0 IBM CORP COM 459200101 2918 21771 SH SOLE 21771 0 0 ILLUMINA INC COM USD COM 452327109 7538 22724 SH SOLE 22724 0 0 ILLUMINA INC COM USD COM 452327109 46 138 SH DFND 0 138 0 INTEL CORP COM 458140100 4212 70382 SH SOLE 70382 0 0 JOHNSON & JOHNSON COM 478160104 15147 103838 SH SOLE 103838 0 0 JOHNSON & JOHNSON COM 478160104 66 455 SH DFND 0 455 0 JPMORGAN CHASE & CO COM COM 46625h100 8904 63873 SH SOLE 63873 0 0 JPMORGAN CHASE & CO COM COM 46625h100 52 376 SH DFND 0 376 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338l103 563 5486 SH SOLE 5486 0 0 KFORCE INC COM COM 493732101 357 9000 SH SOLE 9000 0 0 KIMBERLY-CLARK CORP COM 494368103 3768 27391 SH SOLE 27391 0 0 LAS VEGAS SANDS CORP COM 517834107 3382 48979 SH SOLE 48979 0 0 LINDE PLC F COM g5494j103 20977 98530 SH SOLE 98530 0 0 LINDE PLC F COM g5494j103 101 475 SH DFND 0 475 0 LOCKHEED MARTIN CORP COM 539830109 23825 61186 SH SOLE 61186 0 0 LOCKHEED MARTIN CORP COM 539830109 137 353 SH DFND 0 353 0 LYONDELLBASELL INDS F CLASS A COM n53745100 2464 26081 SH SOLE 26081 0 0 MARRIOTT INTERNATIONAL INC COM COM 571903202 21117 139453 SH SOLE 139453 0 0 MARRIOTT INTERNATIONAL INC COM COM 571903202 127 838 SH DFND 0 838 0 MICROSOFT CORP COM 594918104 5428 34421 SH SOLE 34421 0 0 NEXTERA ENERGY INC COM 65339f101 24451 100972 SH SOLE 100972 0 0 NEXTERA ENERGY INC COM 65339f101 133 548 SH DFND 0 548 0 NIKE INC CLASS B COM NPV COM 654106103 39182 386751 SH SOLE 386751 0 0 NIKE INC CLASS B COM NPV COM 654106103 233 2295 SH DFND 0 2295 0 NORDSTROM INC COM 655664100 2506 61216 SH SOLE 61216 0 0 PAYPAL HLDGS INC COM COM 70450y103 12945 119669 SH SOLE 119669 0 0 PAYPAL HLDGS INC COM COM 70450y103 77 714 SH DFND 0 714 0 PEPSICO INC COM 713448108 19276 141040 SH SOLE 141040 0 0 PEPSICO INC COM 713448108 94 691 SH DFND 0 691 0 PFIZER INC COM 717081103 22974 586358 SH SOLE 586358 0 0 PFIZER INC COM 717081103 115 2928 SH DFND 0 2928 0 PHILIP MORRIS INTL COM 718172109 10780 126690 SH SOLE 126690 0 0 PHILIP MORRIS INTL COM 718172109 50 583 SH DFND 0 583 0 PROCTER & GAMBLE COM 742718109 19867 159061 SH SOLE 159061 0 0 PROCTER & GAMBLE COM 742718109 94 751 SH DFND 0 751 0 RAYTHEON CO COM NEW COM 755111507 445 2025 SH SOLE 2025 0 0 ROPER TECHNOLOGIES INC COM 776696106 770 2175 SH SOLE 2175 0 0 ROSS STORES INC COM COM 778296103 376 3228 SH SOLE 3228 0 0 SALESFORCE COM INC COM 79466l302 40410 248465 SH SOLE 248465 0 0 SALESFORCE COM INC COM 79466l302 238 1464 SH DFND 0 1464 0 SEAGATE TECHNOLOGY F COM g7945m107 4082 68600 SH SOLE 68600 0 0 STARBUCKS CORP COM COM 855244109 10480 119198 SH SOLE 119198 0 0 STARBUCKS CORP COM COM 855244109 63 715 SH DFND 0 715 0 THERMO FISHER SCIENTIFICINC COM 883556102 396 1219 SH SOLE 1219 0 0 TJX COS INC NEW COM COM 872540109 14931 244533 SH SOLE 244533 0 0 TJX COS INC NEW COM COM 872540109 94 1545 SH DFND 0 1545 0 TRACTOR SUPPLY CO COM 892356106 274 2928 SH SOLE 2928 0 0 UNION PACIFIC CORP COM COM 907818108 666 3684 SH SOLE 3684 0 0 UNITED TECHNOLOGIES COM 913017109 25411 169677 SH SOLE 169677 0 0 UNITED TECHNOLOGIES COM 913017109 136 908 SH DFND 0 908 0 VERIZON COMMUNICATN COM 92343v104 3686 60025 SH SOLE 60025 0 0 WABTEC CORP COM COM 929740108 280 3601 SH SOLE 3601 0 0 WALMART INC COM 931142103 3736 31437 SH SOLE 31437 0 0 WASTE MANAGEMENT INC COM 94106l109 4112 36087 SH SOLE 36087 0 0 WELLTOWER INC REIT COM 95040q104 4567 55840 SH SOLE 55840 0 0 WEYERHAEUSER CO REIT COM 962166104 3641 120578 SH SOLE 120578 0 0 YUM BRANDS INC COM 988498101 330 3274 SH SOLE 3274 0 0 ZOETIS INC COM USD0.01CL A COM 98978v103 23049 174152 SH SOLE 174152 0 0 ZOETIS INC COM USD0.01CL A COM 98978v103 146 1102 SH DFND 0 1102 0 ANHEUSER BUSCH INBEV S F SPONS ADR 03524a108 2230 27179 SH SOLE 27179 0 0 NESTLE S A F SPONSORED ADR 1 A ADR 641069406 3953 36536 SH SOLE 36536 0 0