0001078635-20-000002.txt : 20200414
0001078635-20-000002.hdr.sgml : 20200414
20200414141053
ACCESSION NUMBER: 0001078635-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200414
DATE AS OF CHANGE: 20200414
EFFECTIVENESS DATE: 20200414
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: 20791005
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
03-31-2020
03-31-2020
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
310-893-3006
Stephan R Pene
Los Angeles
CA
04-14-2020
0
110
746787
false
INFORMATION TABLE
2
inftable20200331.xml
A T & T INC
COM
00206r102
7446
255438
SH
SOLE
255438
0
0
A T & T INC
COM
00206r102
30
1021
SH
DFND
0
1021
0
ACCENTURE PLC F CLASS A
COM
g1151c101
25891
158589
SH
SOLE
158589
0
0
ACCENTURE PLC F CLASS A
COM
g1151c101
138
846
SH
DFND
0
846
0
ADOBE INC
COM
00724f101
467
1469
SH
SOLE
1469
0
0
AGILENT TECHNOLOGIES
COM
00846u101
314
4384
SH
SOLE
4384
0
0
AIR PROD & CHEMICALS
COM
009158106
350
1752
SH
SOLE
1752
0
0
ALLERGAN PLC F
COM
g0177j108
441
2489
SH
SOLE
2489
0
0
ALPHABET INC. CLASS A
COM
02079k305
21724
18696
SH
SOLE
18696
0
0
ALPHABET INC. CLASS A
COM
02079k305
125
108
SH
DFND
0
108
0
ALPHABET INC. CLASS C
COM
02079k107
21772
18724
SH
SOLE
18724
0
0
ALPHABET INC. CLASS C
COM
02079k107
126
108
SH
DFND
0
108
0
AMAZON.COM INC
COM
023135106
49659
25470
SH
SOLE
25470
0
0
AMAZON.COM INC
COM
023135106
289
148
SH
DFND
0
148
0
AMGEN INC.
COM
031162100
5241
25852
SH
SOLE
25852
0
0
AMGEN INC.
COM
031162100
32
159
SH
DFND
0
159
0
APPLE INC
COM
037833100
77392
304345
SH
SOLE
304345
0
0
APPLE INC
COM
037833100
431
1695
SH
DFND
0
1695
0
AUTO DATA PROCESSING
COM
053015103
3301
24148
SH
SOLE
24148
0
0
BLACKROCK INC
COM
09247x101
20921
47551
SH
SOLE
47551
0
0
BLACKROCK INC
COM
09247x101
112
254
SH
DFND
0
254
0
BOEING CO
COM
097023105
4584
30737
SH
SOLE
30737
0
0
BOEING CO
COM
097023105
32
215
SH
DFND
0
215
0
BRISTOL-MYERS SQUIBB
COM
110122108
2574
46182
SH
SOLE
46182
0
0
CANADIAN NATL RAILWY F
COM
136375102
17538
225913
SH
SOLE
225913
0
0
CANADIAN NATL RAILWY F
COM
136375102
91
1173
SH
DFND
0
1173
0
CME GROUP INC CLASS A
COM
12572q105
17513
101286
SH
SOLE
101286
0
0
CME GROUP INC CLASS A
COM
12572q105
85
494
SH
DFND
0
494
0
COMCAST CORP CLASS A
COM
20030n101
10411
302810
SH
SOLE
302810
0
0
COMCAST CORP CLASS A
COM
20030n101
63
1834
SH
DFND
0
1834
0
CORTEVA INC
COM
22052l104
2182
92840
SH
SOLE
92840
0
0
CORTEVA INC
COM
22052l104
14
583
SH
DFND
0
583
0
COSTCO WHOLESALE CO
COM
22160k105
25821
90558
SH
SOLE
90558
0
0
COSTCO WHOLESALE CO
COM
22160k105
151
530
SH
DFND
0
530
0
CUMMINS INC
COM
231021106
7929
58593
SH
SOLE
58593
0
0
CUMMINS INC
COM
231021106
55
403
SH
DFND
0
403
0
CVS HEALTH CORP
COM
126650100
21121
355993
SH
SOLE
355993
0
0
CVS HEALTH CORP
COM
126650100
125
2108
SH
DFND
0
2108
0
DEERE & CO
COM
244199105
2295
16610
SH
SOLE
16610
0
0
DOMINION ENERGY INC
COM
25746u109
3361
46555
SH
SOLE
46555
0
0
DOW INC
COM
260557103
3471
118720
SH
SOLE
118720
0
0
DOW INC
COM
260557103
17
593
SH
DFND
0
593
0
DUKE ENERGY CORP
COM
26441c204
3338
41270
SH
SOLE
41270
0
0
DUPONT DE NEMOURS INC
COM
26614n102
3164
92799
SH
SOLE
92799
0
0
DUPONT DE NEMOURS INC
COM
26614n102
20
588
SH
DFND
0
588
0
EMERSON ELECTRIC CO
COM
291011104
1854
38917
SH
SOLE
38917
0
0
FISERV INC
COM
337738108
24715
260181
SH
SOLE
260181
0
0
FISERV INC
COM
337738108
147
1550
SH
DFND
0
1550
0
HOME DEPOT INC
COM
437076102
2641
14147
SH
SOLE
14147
0
0
IBM CORP
COM
459200101
2206
19885
SH
SOLE
19885
0
0
ILLUMINA INC
COM
452327109
6108
22363
SH
SOLE
22363
0
0
ILLUMINA INC
COM
452327109
38
138
SH
DFND
0
138
0
INTEL CORP
COM
458140100
3364
62163
SH
SOLE
62163
0
0
J P MORGAN CHASE & CO
COM
46625h100
5654
62801
SH
SOLE
62801
0
0
J P MORGAN CHASE & CO
COM
46625h100
34
376
SH
DFND
0
376
0
JOHNSON & JOHNSON
COM
478160104
13165
100395
SH
SOLE
100395
0
0
JOHNSON & JOHNSON
COM
478160104
63
482
SH
DFND
0
482
0
KEYSIGHT TECH INC
COM
49338l103
426
5088
SH
SOLE
5088
0
0
KIMBERLY-CLARK CORP
COM
494368103
3089
24156
SH
SOLE
24156
0
0
LAS VEGAS SANDS CORP
COM
517834107
2376
55940
SH
SOLE
55940
0
0
LINDE PLC F
COM
g5494j103
16437
95010
SH
SOLE
95010
0
0
LINDE PLC F
COM
g5494j103
80
465
SH
DFND
0
465
0
LOCKHEED MARTIN CORP
COM
539830109
20174
59518
SH
SOLE
59518
0
0
LOCKHEED MARTIN CORP
COM
539830109
117
344
SH
DFND
0
344
0
LYONDELLBASELL INDS F CLASS A
COM
n53745100
1142
23015
SH
SOLE
23015
0
0
MARRIOTT INTL INC CLASS A
COM
571903202
10267
137241
SH
SOLE
137241
0
0
MARRIOTT INTL INC CLASS A
COM
571903202
62
834
SH
DFND
0
834
0
MICROSOFT CORP
COM
594918104
4788
30361
SH
SOLE
30361
0
0
NEXTERA ENERGY INC
COM
65339f101
29954
124488
SH
SOLE
124488
0
0
NEXTERA ENERGY INC
COM
65339f101
161
671
SH
DFND
0
671
0
NIKE INC CLASS B
COM
654106103
31498
380681
SH
SOLE
380681
0
0
NIKE INC CLASS B
COM
654106103
189
2289
SH
DFND
0
2289
0
NORDSTROM INC
COM
655664100
862
56170
SH
SOLE
56170
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450y103
11260
117615
SH
SOLE
117615
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450y103
67
697
SH
DFND
0
697
0
PEPSICO INC
COM
713448108
16342
136070
SH
SOLE
136070
0
0
PEPSICO INC
COM
713448108
81
675
SH
DFND
0
675
0
PFIZER INC
COM
717081103
18560
568619
SH
SOLE
568619
0
0
PFIZER INC
COM
717081103
97
2957
SH
DFND
0
2957
0
PHILIP MORRIS INTL
COM
718172109
8870
121575
SH
SOLE
121575
0
0
PHILIP MORRIS INTL
COM
718172109
41
568
SH
DFND
0
568
0
PROCTER & GAMBLE
COM
742718109
16824
152943
SH
SOLE
152943
0
0
PROCTER & GAMBLE
COM
742718109
81
736
SH
DFND
0
736
0
RAYTHEON CO
COM
755111507
245
1869
SH
SOLE
1869
0
0
ROPER TECHNOLOGIES
COM
776696106
628
2013
SH
SOLE
2013
0
0
ROSS STORES INC
COM
778296103
260
2991
SH
SOLE
2991
0
0
SALESFORCE COM
COM
79466l302
35177
244318
SH
SOLE
244318
0
0
SALESFORCE COM
COM
79466l302
208
1443
SH
DFND
0
1443
0
SEAGATE TECHNOLOGY F
COM
g7945m107
2965
60760
SH
SOLE
60760
0
0
STARBUCKS CORP
COM
855244109
7685
116895
SH
SOLE
116895
0
0
STARBUCKS CORP
COM
855244109
45
681
SH
DFND
0
681
0
THERMO FISHER SCNTFC
COM
883556102
320
1127
SH
SOLE
1127
0
0
TJX COMPANIES INC
COM
872540109
11525
241050
SH
SOLE
241050
0
0
TJX COMPANIES INC
COM
872540109
72
1500
SH
DFND
0
1500
0
TRACTOR SUPPLY COMP
COM
892356106
229
2713
SH
SOLE
2713
0
0
UNION PACIFIC CORP
COM
907818108
481
3408
SH
SOLE
3408
0
0
UNITED TECHNOLOGIES CORP NAME
COM
913017109
15552
164868
SH
SOLE
164868
0
0
UNITED TECHNOLOGIES CORP NAME
COM
913017109
85
899
SH
DFND
0
899
0
VERIZON COMMUNICATN
COM
92343v104
3484
64850
SH
SOLE
64850
0
0
WALMART INC
COM
931142103
3166
27868
SH
SOLE
27868
0
0
WALT DISNEY CO
COM
254687106
16552
171348
SH
SOLE
171348
0
0
WALT DISNEY CO
COM
254687106
101
1047
SH
DFND
0
1047
0
WASTE MANAGEMENT INC
COM
94106l109
2945
31815
SH
SOLE
31815
0
0
WELLTOWER INC REIT
COM
95040q104
2264
49457
SH
SOLE
49457
0
0
WEYERHAEUSER CO REIT
COM
962166104
1810
106759
SH
SOLE
106759
0
0
YUM BRANDS INC
COM
988498101
208
3031
SH
SOLE
3031
0
0
ZOETIS INC CLASS A
COM
98978v103
20267
172209
SH
SOLE
172209
0
0
ZOETIS INC CLASS A
COM
98978v103
127
1078
SH
DFND
0
1078
0
ANHEUSER BUSCH INBEV S F SPONS
ADR
03524a108
1095
24821
SH
SOLE
24821
0
0
NESTLE S A F SPONSORED ADR 1 A
ADR
641069406
3302
32126
SH
SOLE
32126
0
0