0001078635-22-000003.txt : 20220708 0001078635-22-000003.hdr.sgml : 20220708 20220708151146 ACCESSION NUMBER: 0001078635-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221074185 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 06-30-2022 06-30-2022 WINDWARD CAPITAL MANAGEMENT CO /CA

11111 SANTA MONICA BLVD. SUITE 1200 LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-11829 N Stephan R Pene 3108933006 Stephan R Pene Los Angeles CA 07-08-2022 0 115 929269 false INFORMATION TABLE 2 inftable20220630.xml A T & T INC COM 00206r102 3441 164176 SH SOLE 164176 0 0 ACCENTURE PLC F CLASS A COM g1151c101 37233 134100 SH SOLE 134100 0 0 ACCENTURE PLC F CLASS A COM g1151c101 164 592 SH DFND 0 592 0 ADOBE INC COM 00724f101 530 1447 SH SOLE 1447 0 0 AGILENT TECHNOLOGIES COM 00846u101 651 5479 SH SOLE 5479 0 0 AIR PROD & CHEMICALS COM 009158106 411 1711 SH SOLE 1711 0 0 ALPHABET INC. FORWARD SPLIT WI COM 02079k107 33956 15523 SH SOLE 15523 0 0 ALPHABET INC. FORWARD SPLIT WI COM 02079k107 166 76 SH DFND 0 76 0 ALPHABET INC. FORWARD SPLIT WI COM 02079k305 33822 15520 SH SOLE 15520 0 0 ALPHABET INC. FORWARD SPLIT WI COM 02079k305 166 76 SH DFND 0 76 0 AMAZON.COM INC COM 023135106 45594 429277 SH SOLE 429277 0 0 AMAZON.COM INC COM 023135106 223 2100 SH DFND 0 2100 0 AMGEN INC. COM 031162100 5369 22069 SH SOLE 22069 0 0 AMGEN INC. COM 031162100 27 110 SH DFND 0 110 0 APPLE INC COM 037833100 139294 1018829 SH SOLE 1018829 0 0 APPLE INC COM 037833100 648 4743 SH DFND 0 4743 0 AUTO DATA PROCESSING COM 053015103 5042 24005 SH SOLE 24005 0 0 BLACKROCK INC COM 09247x101 24932 40937 SH SOLE 40937 0 0 BLACKROCK INC COM 09247x101 108 178 SH DFND 0 178 0 BOEING CO COM 097023105 6528 47747 SH SOLE 47747 0 0 BOEING CO COM 097023105 33 240 SH DFND 0 240 0 BRISTOL-MYERS SQUIBB COM 110122108 3550 46107 SH SOLE 46107 0 0 CANADIAN NATL RAILWY F COM 136375102 21263 189059 SH SOLE 189059 0 0 CANADIAN NATL RAILWY F COM 136375102 107 955 SH DFND 0 955 0 CARRIER GLOBAL CORP COM 14448c104 5218 146328 SH SOLE 146328 0 0 CARRIER GLOBAL CORP COM 14448c104 23 634 SH DFND 0 634 0 CME GROUP INC CLASS A COM 12572q105 18265 89226 SH SOLE 89226 0 0 CME GROUP INC CLASS A COM 12572q105 71 348 SH DFND 0 348 0 COMCAST CORP CLASS A COM 20030n101 10126 258065 SH SOLE 258065 0 0 COMCAST CORP CLASS A COM 20030n101 51 1304 SH DFND 0 1304 0 CORTEVA INC COM 22052l104 4375 80801 SH SOLE 80801 0 0 CORTEVA INC COM 22052l104 22 406 SH DFND 0 406 0 COSTCO WHOLESALE CO COM 22160k105 35926 74959 SH SOLE 74959 0 0 COSTCO WHOLESALE CO COM 22160k105 177 370 SH DFND 0 370 0 CUMMINS INC COM 231021106 10985 56760 SH SOLE 56760 0 0 CUMMINS INC COM 231021106 55 286 SH DFND 0 286 0 CVS HEALTH CORP COM 126650100 27446 296206 SH SOLE 296206 0 0 CVS HEALTH CORP COM 126650100 139 1505 SH DFND 0 1505 0 D R HORTON CO COM 23331a109 376 5688 SH SOLE 5688 0 0 DEERE & CO COM 244199105 4950 16528 SH SOLE 16528 0 0 DOMINION ENERGY INC COM 25746u109 3704 46404 SH SOLE 46404 0 0 DOW INC COM 260557103 2399 46486 SH SOLE 46486 0 0 DUKE ENERGY CORP COM 26441c204 4408 41115 SH SOLE 41115 0 0 DUPONT DE NEMOURS INC COM 26614n102 4505 81057 SH SOLE 81057 0 0 DUPONT DE NEMOURS INC COM 26614n102 23 410 SH DFND 0 410 0 EMERSON ELECTRIC CO COM 291011104 3084 38777 SH SOLE 38777 0 0 FISERV INC COM 337738108 19638 220722 SH SOLE 220722 0 0 FISERV INC COM 337738108 98 1103 SH DFND 0 1103 0 HOME DEPOT INC COM 437076102 3869 14107 SH SOLE 14107 0 0 IBM CORP COM 459200101 3438 24348 SH SOLE 24348 0 0 ILLUMINA INC COM 452327109 3477 18858 SH SOLE 18858 0 0 ILLUMINA INC COM 452327109 18 97 SH DFND 0 97 0 INTEL CORP COM 458140100 2319 61994 SH SOLE 61994 0 0 JOHNSON & JOHNSON COM 478160104 3361 18932 SH SOLE 18932 0 0 JPMORGAN CHASE & CO COM 46625h100 5911 52493 SH SOLE 52493 0 0 JPMORGAN CHASE & CO COM 46625h100 30 263 SH DFND 0 263 0 KEYSIGHT TECH INC COM 49338l103 688 4993 SH SOLE 4993 0 0 KIMBERLY CLARK CORP COM 494368103 3252 24063 SH SOLE 24063 0 0 LINDE PLC F COM g5494j103 23844 82927 SH SOLE 82927 0 0 LINDE PLC F COM g5494j103 95 331 SH DFND 0 331 0 LOCKHEED MARTIN CORP COM 539830109 24724 57504 SH SOLE 57504 0 0 LOCKHEED MARTIN CORP COM 539830109 105 245 SH DFND 0 245 0 LYONDELLBASELL INDS F CLASS A COM n53745100 2003 22899 SH SOLE 22899 0 0 MARRIOTT INTL INC CLASS A COM 571903202 15864 116641 SH SOLE 116641 0 0 MARRIOTT INTL INC CLASS A COM 571903202 79 584 SH DFND 0 584 0 MICROSOFT CORP COM 594918104 7763 30227 SH SOLE 30227 0 0 NEXTERA ENERGY INC COM 65339f101 35177 454134 SH SOLE 454134 0 0 NEXTERA ENERGY INC COM 65339f101 146 1880 SH DFND 0 1880 0 NIKE INC CLASS B COM 654106103 32847 321399 SH SOLE 321399 0 0 NIKE INC CLASS B COM 654106103 165 1619 SH DFND 0 1619 0 OTIS WORLDWIDE CORP COM 68902v107 5214 73777 SH SOLE 73777 0 0 OTIS WORLDWIDE CORP COM 68902v107 22 316 SH DFND 0 316 0 PALO ALTO NETWORKS COM 697435105 376 761 SH SOLE 761 0 0 PAYPAL HOLDINGS INCORPOR COM 70450y103 6989 100069 SH SOLE 100069 0 0 PAYPAL HOLDINGS INCORPOR COM 70450y103 34 493 SH DFND 0 493 0 PEPSICO INC COM 713448108 19648 117892 SH SOLE 117892 0 0 PEPSICO INC COM 713448108 79 476 SH DFND 0 476 0 PFIZER INC COM 717081103 4109 78364 SH SOLE 78364 0 0 PHILIP MORRIS INTL COM 718172109 3161 32010 SH SOLE 32010 0 0 POTLATCH CORP REIT COM 737630103 3184 72046 SH SOLE 72046 0 0 PROCTER & GAMBLE COM 742718109 20562 143003 SH SOLE 143003 0 0 PROCTER & GAMBLE COM 742718109 79 548 SH DFND 0 548 0 RAYTHEON TECHNOLOGIES CO COM 75513e101 14521 151091 SH SOLE 151091 0 0 RAYTHEON TECHNOLOGIES CO COM 75513e101 61 632 SH DFND 0 632 0 ROPER TECHNOLOGIES COM 776696106 773 1959 SH SOLE 1959 0 0 ROSS STORES INC COM 778296103 205 2918 SH SOLE 2918 0 0 SALESFORCE INC COM 79466l302 34042 206266 SH SOLE 206266 0 0 SALESFORCE INC COM 79466l302 168 1019 SH DFND 0 1019 0 SEAGATE TECHNOLOGY HLD F COM g7997r103 4328 60579 SH SOLE 60579 0 0 STARBUCKS CORP COM 855244109 7605 99550 SH SOLE 99550 0 0 STARBUCKS CORP COM 855244109 37 481 SH DFND 0 481 0 T-MOBILE US INC COM 872590104 275 2046 SH SOLE 2046 0 0 TERADYNE INCORPORATE COM 880770102 9975 111390 SH SOLE 111390 0 0 TERADYNE INCORPORATE COM 880770102 50 563 SH DFND 0 563 0 THERMO FISHER SCNTFC COM 883556102 20093 36984 SH SOLE 36984 0 0 THERMO FISHER SCNTFC COM 883556102 98 181 SH DFND 0 181 0 TJX COMPANIES INC COM 872540109 11785 211008 SH SOLE 211008 0 0 TJX COMPANIES INC COM 872540109 60 1066 SH DFND 0 1066 0 TRACTOR SUPPLY COMP COM 892356106 509 2628 SH SOLE 2628 0 0 TWITTER INC COM 90184l102 315 8421 SH SOLE 8421 0 0 UNION PACIFIC CORP COM 907818108 4941 23165 SH SOLE 23165 0 0 UNITEDHEALTH GRP INC COM 91324p102 266 517 SH SOLE 517 0 0 VERIZON COMMUNICATN COM 92343v104 3280 64637 SH SOLE 64637 0 0 WABTEC COM 929740108 288 3508 SH SOLE 3508 0 0 WALMART INC COM 931142103 3382 27821 SH SOLE 27821 0 0 WALT DISNEY CO COM 254687106 16365 173362 SH SOLE 173362 0 0 WALT DISNEY CO COM 254687106 81 855 SH DFND 0 855 0 WARNER BROTHERS DISCOVER COM 934423104 534 39822 SH SOLE 39822 0 0 WASTE MANAGEMENT INC COM 94106l109 4849 31697 SH SOLE 31697 0 0 WELLTOWER INC REIT COM 95040q104 4070 49429 SH SOLE 49429 0 0 WEYERHAEUSER CO REIT COM 962166104 3525 106441 SH SOLE 106441 0 0 YUM BRANDS INC COM 988498101 335 2949 SH SOLE 2949 0 0 ZOETIS INC CLASS A COM 98978v103 25999 151256 SH SOLE 151256 0 0 ZOETIS INC CLASS A COM 98978v103 131 764 SH DFND 0 764 0 NESTLE S A F SPONSORED ADR 1 A ADR 641069406 4363 37484 SH SOLE 37484 0 0