0001078635-23-000003.txt : 20230718
0001078635-23-000003.hdr.sgml : 20230718
20230718161108
ACCESSION NUMBER: 0001078635-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230718
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: 231094366
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
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0001078635
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06-30-2023
06-30-2023
WINDWARD CAPITAL MANAGEMENT CO /CA
11111 SANTA MONICA BLVD.
SUITE 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11829
000106908
801-50819
N
Stephan Pene
CFO/CCO
3108933006
Stephan Pene
Los Angeles
CA
07-18-2023
0
115
1107459
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INFORMATION TABLE
2
inftable20230630.xml
A T & T INC
COM
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166809
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ACCENTURE PLC F CLASS A
COM
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136210
SH
SOLE
136210
0
0
ACCENTURE PLC F CLASS A
COM
g1151c101
183
592
SH
DFND
0
592
0
ADOBE INC
COM
00724f101
840
1718
SH
SOLE
1718
0
0
AGILENT TECHNOLOGIES
COM
00846u101
784
6518
SH
SOLE
6518
0
0
AIR PROD & CHEMICALS
COM
009158106
611
2039
SH
SOLE
2039
0
0
ALPHABET INC. CLASS A
COM
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37621
314296
SH
SOLE
314296
0
0
ALPHABET INC. CLASS A
COM
02079k305
182
1520
SH
DFND
0
1520
0
ALPHABET INC. CLASS C
COM
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38034
314409
SH
SOLE
314409
0
0
ALPHABET INC. CLASS C
COM
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184
1520
SH
DFND
0
1520
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AMAZON.COM INC
COM
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56764
435442
SH
SOLE
435442
0
0
AMAZON.COM INC
COM
023135106
274
2100
SH
DFND
0
2100
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AMGEN INC.
COM
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4951
22299
SH
SOLE
22299
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AMGEN INC.
COM
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24
110
SH
DFND
0
110
0
APPLE INC
COM
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1033543
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APPLE INC
COM
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AUTO DATA PROCESSING
COM
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COM
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178
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BOEING CO
COM
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COM
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COM
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CANADIAN NATL RAILWY F
COM
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CANADIAN NATL RAILWY F
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CANADIAN NATL RAILWY F
COM
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CME GROUP INC CLASS A
COM
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CME GROUP INC CLASS A
COM
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COMCAST CORP CLASS A
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COMCAST CORP CLASS A
COM
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CORTEVA INC
COM
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4729
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CORTEVA INC
COM
22052l104
23
406
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0
406
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COSTCO WHOLESALE CO
COM
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SOLE
76078
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COSTCO WHOLESALE CO
COM
22160k105
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370
SH
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370
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CUMMINS INC
COM
231021106
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57299
SH
SOLE
57299
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0
CUMMINS INC
COM
231021106
70
286
SH
DFND
0
286
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CVS HEALTH CORP
COM
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SOLE
301939
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CVS HEALTH CORP
COM
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104
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D R HORTON CO
COM
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176384
SH
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0
D R HORTON CO
COM
23331a109
103
844
SH
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0
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DEERE & CO
COM
244199105
6714
16569
SH
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16569
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DOW INC
COM
260557103
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DUKE ENERGY CORP
COM
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61102
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DUPONT DE NEMOURS INC IA
COM
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COM
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410
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EATON CORP PLC F
COM
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SOLE
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EMERSON ELECTRIC CO
COM
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FISERV INC
COM
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FISERV INC
COM
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1103
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DFND
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1103
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HOME DEPOT INC
COM
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SOLE
14150
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IBM CORP
COM
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SOLE
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ILLUMINA INC
COM
452327109
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ILLUMINA INC
COM
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97
SH
DFND
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INTEL CORP
COM
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62183
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KEYSIGHT TECH INC
COM
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SOLE
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KIMBERLY CLARK CORP
COM
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LINDE PLC F
COM
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LINDE PLC F
COM
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LOCKHEED MARTIN CORP
COM
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LOCKHEED MARTIN CORP
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LYONDELLBASELL INDS F CLASS A
COM
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MARRIOTT INTL INC CLASS A
COM
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117697
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MARRIOTT INTL INC CLASS A
COM
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107
584
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MERCK & CO. INC.
COM
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MICROSOFT CORP
COM
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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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NIKE INC CLASS B
COM
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OTIS WORLDWIDE CORP
COM
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OTIS WORLDWIDE CORP
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PALO ALTO NETWORKS
COM
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PEPSICO INC
COM
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PEPSICO INC
COM
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PFIZER INC
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POTLATCH CORP REIT
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PROCTER & GAMBLE
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T-MOBILE US INC
COM
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COM
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UNION PACIFIC CORP
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UNITEDHEALTH GRP INC
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VERIZON COMMUNICATN
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COM
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COM
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COM
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COM
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YUM BRANDS INC
COM
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COM
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COM
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ADR
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OTC
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