0001078635-20-000004.txt : 20201013
0001078635-20-000004.hdr.sgml : 20201013
20201009174057
ACCESSION NUMBER: 0001078635-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201013
DATE AS OF CHANGE: 20201009
EFFECTIVENESS DATE: 20201013
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: 201234079
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
09-30-2020
09-30-2020
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
3108933006
Stephan R Pene
Los Angeles
CA
10-09-2020
0
115
989969
false
INFORMATION TABLE
2
inftable20200930.xml
A T & T INC
COM
00206r102
7141
250463
SH
SOLE
250463
0
0
A T & T INC
COM
00206r102
28
991
SH
DFND
0
991
0
ACCENTURE PLC F CLASS A
COM
g1151c101
34967
154730
SH
SOLE
154730
0
0
ACCENTURE PLC F CLASS A
COM
g1151c101
186
821
SH
DFND
0
821
0
ADOBE INC
COM
00724f101
706
1440
SH
SOLE
1440
0
0
AGILENT TECHNOLOGIES
COM
00846u101
433
4293
SH
SOLE
4293
0
0
AIR PROD & CHEMICALS
COM
009158106
511
1715
SH
SOLE
1715
0
0
ALPHABET INC. CLASS A
COM
02079k305
26686
18208
SH
SOLE
18208
0
0
ALPHABET INC. CLASS A
COM
02079k305
154
105
SH
DFND
0
105
0
ALPHABET INC. CLASS C
COM
02079k107
26788
18228
SH
SOLE
18228
0
0
ALPHABET INC. CLASS C
COM
02079k107
154
105
SH
DFND
0
105
0
AMAZON.COM INC
COM
023135106
77585
24640
SH
SOLE
24640
0
0
AMAZON.COM INC
COM
023135106
450
143
SH
DFND
0
143
0
AMGEN INC.
COM
031162100
6403
25192
SH
SOLE
25192
0
0
AMGEN INC.
COM
031162100
39
154
SH
DFND
0
154
0
APPLE INC
COM
037833100
137433
1186708
SH
SOLE
1186708
0
0
APPLE INC
COM
037833100
756
6524
SH
DFND
0
6524
0
AUTO DATA PROCESSING
COM
053015103
3315
23767
SH
SOLE
23767
0
0
BLACKROCK INC
COM
09247x101
26086
46289
SH
SOLE
46289
0
0
BLACKROCK INC
COM
09247x101
138
244
SH
DFND
0
244
0
BOEING CO
COM
097023105
4940
29895
SH
SOLE
29895
0
0
BOEING CO
COM
097023105
34
205
SH
DFND
0
205
0
BRISTOL-MYERS SQUIBB
COM
110122108
2745
45526
SH
SOLE
45526
0
0
CANADIAN NATL RAILWY F
COM
136375102
23385
219661
SH
SOLE
219661
0
0
CANADIAN NATL RAILWY F
COM
136375102
141
1320
SH
DFND
0
1320
0
CARRIER GLOBAL CORP
COM
14448c104
4928
161357
SH
SOLE
161357
0
0
CARRIER GLOBAL CORP
COM
14448c104
27
870
SH
DFND
0
870
0
CME GROUP INC CLASS A
COM
12572q105
16550
98920
SH
SOLE
98920
0
0
CME GROUP INC CLASS A
COM
12572q105
80
479
SH
DFND
0
479
0
COMCAST CORP CLASS A
COM
20030n101
13644
294940
SH
SOLE
294940
0
0
COMCAST CORP CLASS A
COM
20030n101
83
1784
SH
DFND
0
1784
0
CORTEVA INC
COM
22052l104
2601
90297
SH
SOLE
90297
0
0
CORTEVA INC
COM
22052l104
17
583
SH
DFND
0
583
0
COSTCO WHOLESALE CO
COM
22160k105
31371
88370
SH
SOLE
88370
0
0
COSTCO WHOLESALE CO
COM
22160k105
183
516
SH
DFND
0
516
0
CUMMINS INC
COM
231021106
11997
56815
SH
SOLE
56815
0
0
CUMMINS INC
COM
231021106
83
393
SH
DFND
0
393
0
CVS HEALTH CORP
COM
126650100
20252
346781
SH
SOLE
346781
0
0
CVS HEALTH CORP
COM
126650100
121
2066
SH
DFND
0
2066
0
D R HORTON CO
COM
23331a109
429
5677
SH
SOLE
5677
0
0
DEERE & CO
COM
244199105
3623
16348
SH
SOLE
16348
0
0
DOMINION ENERGY INC
COM
25746u109
3619
45846
SH
SOLE
45846
0
0
DOW INC
COM
260557103
5049
107313
SH
SOLE
107313
0
0
DOW INC
COM
260557103
27
568
SH
DFND
0
568
0
DUKE ENERGY CORP
COM
26441c204
3598
40632
SH
SOLE
40632
0
0
DUPONT DE NEMOURS INC
COM
26614n102
4574
82450
SH
SOLE
82450
0
0
DUPONT DE NEMOURS INC
COM
26614n102
32
570
SH
DFND
0
570
0
EMERSON ELECTRIC CO
COM
291011104
2513
38332
SH
SOLE
38332
0
0
FISERV INC
COM
337738108
26105
253324
SH
SOLE
253324
0
0
FISERV INC
COM
337738108
156
1512
SH
DFND
0
1512
0
HOME DEPOT INC
COM
437076102
3872
13943
SH
SOLE
13943
0
0
IBM CORP
COM
459200101
2385
19599
SH
SOLE
19599
0
0
ILLUMINA INC
COM
452327109
6733
21785
SH
SOLE
21785
0
0
ILLUMINA INC
COM
452327109
41
134
SH
DFND
0
134
0
INTEL CORP
COM
458140100
3173
61279
SH
SOLE
61279
0
0
JOHNSON & JOHNSON
COM
478160104
15101
101431
SH
SOLE
101431
0
0
JOHNSON & JOHNSON
COM
478160104
69
466
SH
DFND
0
466
0
JPMORGAN CHASE & CO
COM
46625h100
5871
60982
SH
SOLE
60982
0
0
JPMORGAN CHASE & CO
COM
46625h100
35
365
SH
DFND
0
365
0
KEYSIGHT TECH INC
COM
49338l103
492
4984
SH
SOLE
4984
0
0
KIMBERLY-CLARK CORP
COM
494368103
3513
23791
SH
SOLE
23791
0
0
LAS VEGAS SANDS CORP
COM
517834107
2570
55081
SH
SOLE
55081
0
0
LINDE PLC F
COM
g5494j103
22128
92925
SH
SOLE
92925
0
0
LINDE PLC F
COM
g5494j103
108
455
SH
DFND
0
455
0
LOCKHEED MARTIN CORP
COM
539830109
22383
58399
SH
SOLE
58399
0
0
LOCKHEED MARTIN CORP
COM
539830109
129
336
SH
DFND
0
336
0
LYONDELLBASELL INDS F CLASS A
COM
n53745100
1596
22641
SH
SOLE
22641
0
0
MARRIOTT INTL INC CLASS A
COM
571903202
12343
133327
SH
SOLE
133327
0
0
MARRIOTT INTL INC CLASS A
COM
571903202
74
800
SH
DFND
0
800
0
MICROSOFT CORP
COM
594918104
6287
29891
SH
SOLE
29891
0
0
NEXTERA ENERGY INC
COM
65339f101
33839
121917
SH
SOLE
121917
0
0
NEXTERA ENERGY INC
COM
65339f101
180
650
SH
DFND
0
650
0
NIKE INC CLASS B
COM
654106103
46478
370226
SH
SOLE
370226
0
0
NIKE INC CLASS B
COM
654106103
277
2207
SH
DFND
0
2207
0
NORDSTROM INC
COM
655664100
660
55376
SH
SOLE
55376
0
0
OTIS WORLDWIDE CORP
COM
68902v107
5027
80537
SH
SOLE
80537
0
0
OTIS WORLDWIDE CORP
COM
68902v107
27
433
SH
DFND
0
433
0
PAYPAL HOLDINGS INCORPOR
COM
70450y103
22560
114499
SH
SOLE
114499
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450y103
132
669
SH
DFND
0
669
0
PEPSICO INC
COM
713448108
18425
132935
SH
SOLE
132935
0
0
PEPSICO INC
COM
713448108
91
659
SH
DFND
0
659
0
PFIZER INC
COM
717081103
20470
557755
SH
SOLE
557755
0
0
PFIZER INC
COM
717081103
105
2871
SH
DFND
0
2871
0
PHILIP MORRIS INTL
COM
718172109
8956
119425
SH
SOLE
119425
0
0
PHILIP MORRIS INTL
COM
718172109
41
549
SH
DFND
0
549
0
PROCTER & GAMBLE
COM
742718109
20762
149381
SH
SOLE
149381
0
0
PROCTER & GAMBLE
COM
742718109
99
712
SH
DFND
0
712
0
RAYTHEON TECHNOLOGIES CO
COM
75513e101
9486
164852
SH
SOLE
164852
0
0
RAYTHEON TECHNOLOGIES CO
COM
75513e101
50
871
SH
DFND
0
871
0
ROPER TECHNOLOGIES
COM
776696106
779
1972
SH
SOLE
1972
0
0
ROSS STORES INC
COM
778296103
274
2934
SH
SOLE
2934
0
0
SALESFORCE COM
COM
79466l302
59951
238546
SH
SOLE
238546
0
0
SALESFORCE COM
COM
79466l302
351
1398
SH
DFND
0
1398
0
SEAGATE TECHNOLOGY F
COM
g7945m107
2949
59852
SH
SOLE
59852
0
0
STARBUCKS CORP
COM
855244109
9780
113828
SH
SOLE
113828
0
0
STARBUCKS CORP
COM
855244109
57
661
SH
DFND
0
661
0
T-MOBILE US INC
COM
872590104
232
2029
SH
SOLE
2029
0
0
THERMO FISHER SCNTFC
COM
883556102
487
1102
SH
SOLE
1102
0
0
TJX COMPANIES INC
COM
872540109
13105
235496
SH
SOLE
235496
0
0
TJX COMPANIES INC
COM
872540109
81
1464
SH
DFND
0
1464
0
TRACTOR SUPPLY COMP
COM
892356106
379
2647
SH
SOLE
2647
0
0
UNION PACIFIC CORP
COM
907818108
658
3341
SH
SOLE
3341
0
0
VERIZON COMMUNICATN
COM
92343v104
3799
63856
SH
SOLE
63856
0
0
WABTEC
COM
929740108
215
3477
SH
SOLE
3477
0
0
WALMART INC
COM
931142103
3843
27465
SH
SOLE
27465
0
0
WALT DISNEY CO
COM
254687106
20786
167520
SH
SOLE
167520
0
0
WALT DISNEY CO
COM
254687106
125
1011
SH
DFND
0
1011
0
WASTE MANAGEMENT INC
COM
94106l109
3547
31341
SH
SOLE
31341
0
0
WELLTOWER INC REIT
COM
95040q104
2687
48776
SH
SOLE
48776
0
0
WEYERHAEUSER CO REIT
COM
962166104
2999
105137
SH
SOLE
105137
0
0
YUM BRANDS INC
COM
988498101
271
2967
SH
SOLE
2967
0
0
ZOETIS INC CLASS A
COM
98978v103
27921
168838
SH
SOLE
168838
0
0
ZOETIS INC CLASS A
COM
98978v103
174
1050
SH
DFND
0
1050
0
ANHEUSER BUSCH INBEV S F SPONS
ADR
03524a108
1317
24450
SH
SOLE
24450
0
0
NESTLE S A F SPONSORED ADR 1 A
ADR
641069406
3766
31647
SH
SOLE
31647
0
0