0001078635-19-000004.txt : 20191015
0001078635-19-000004.hdr.sgml : 20191015
20191011173130
ACCESSION NUMBER: 0001078635-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191015
DATE AS OF CHANGE: 20191011
EFFECTIVENESS DATE: 20191015
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: 191148701
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
09-30-2019
09-30-2019
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
10-11-2019
0
119
836313
false
INFORMATION TABLE
2
inftable20190930.xml
ACCENTURE PLC CLS A USD0.00002
COM
g1151c101
31276
162602
SH
SOLE
162602
0
0
ACCENTURE PLC CLS A USD0.00002
COM
g1151c101
165
856
SH
DFND
0
856
0
ADOBE INC COM
COM
00724f101
441
1596
SH
SOLE
1596
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
365
4757
SH
SOLE
4757
0
0
AIR PRODUCTS & CHEM
COM
009158106
423
1906
SH
SOLE
1906
0
0
ALLERGAN PLC
COM
g0177j108
541
3213
SH
SOLE
3213
0
0
ALPHABET INC CAP STK CLA
COM
02079k305
23301
19081
SH
SOLE
19081
0
0
ALPHABET INC CAP STK CLA
COM
02079k305
136
111
SH
DFND
0
111
0
ALPHABET INC CAP STK CLC
COM
02079k107
23301
19115
SH
SOLE
19115
0
0
ALPHABET INC CAP STK CLC
COM
02079k107
135
111
SH
DFND
0
111
0
AMAZON.COM INC
COM
023135106
47673
27463
SH
SOLE
27463
0
0
AMAZON.COM INC
COM
023135106
267
154
SH
DFND
0
154
0
AMGEN INC
COM
031162100
5221
26983
SH
SOLE
26983
0
0
AMGEN INC
COM
031162100
31
162
SH
DFND
0
162
0
APPLE INC COM USD
COM
037833100
71340
318526
SH
SOLE
318526
0
0
APPLE INC COM USD
COM
037833100
387
1726
SH
DFND
0
1726
0
AT&T INC COM
COM
00206r102
8317
219804
SH
SOLE
219804
0
0
AT&T INC COM
COM
00206r102
40
1053
SH
DFND
0
1053
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
3626
22465
SH
SOLE
22465
0
0
AXOS FINL INC COM
COM
05465c100
215
7770
SH
SOLE
7770
0
0
BLACKBERRY LTD COM
COM
09228f103
56
10632
SH
SOLE
10632
0
0
BLACKROCK INC COM
COM
09247x101
21363
47938
SH
SOLE
47938
0
0
BLACKROCK INC COM
COM
09247x101
114
256
SH
DFND
0
256
0
BOEING CO COM
COM
097023105
11878
31220
SH
SOLE
31220
0
0
BOEING CO COM
COM
097023105
81
214
SH
DFND
0
214
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2171
42805
SH
SOLE
42805
0
0
CANADIAN NATL RY CO COM
COM
136375102
20687
230219
SH
SOLE
230219
0
0
CANADIAN NATL RY CO COM
COM
136375102
123
1370
SH
DFND
0
1370
0
CHEVRON CORPORATION
COM
166764100
2408
20300
SH
SOLE
20300
0
0
CME GROUP INC COM
COM
12572q105
21488
101677
SH
SOLE
101677
0
0
CME GROUP INC COM
COM
12572q105
107
505
SH
DFND
0
505
0
COMCAST CORP NEW CLA
COM
20030n101
13937
309161
SH
SOLE
309161
0
0
COMCAST CORP NEW CLA
COM
20030n101
85
1895
SH
DFND
0
1895
0
CONTINENTAL RESOURCES INC COM
COM
212015101
4216
136933
SH
SOLE
136933
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
30
965
SH
DFND
0
965
0
CORTEVA INC COM
COM
22052l104
3305
118052
SH
SOLE
118052
0
0
CORTEVA INC COM
COM
22052l104
17
592
SH
DFND
0
592
0
COSTCO WHOLESALE CORPCOM USD
COM
22160k105
26648
92491
SH
SOLE
92491
0
0
COSTCO WHOLESALE CORPCOM USD
COM
22160k105
154
536
SH
DFND
0
536
0
CUMMINS INC
COM
231021106
9690
59566
SH
SOLE
59566
0
0
CUMMINS INC
COM
231021106
68
415
SH
DFND
0
415
0
CVS HEALTH CORPORATION
COM
126650100
22894
363000
SH
SOLE
363000
0
0
CVS HEALTH CORPORATION
COM
126650100
136
2163
SH
DFND
0
2163
0
DEERE & COMPANY
COM
244199105
2580
15295
SH
SOLE
15295
0
0
DISNEY WALT CO
COM
254687106
22777
174778
SH
SOLE
174778
0
0
DISNEY WALT CO
COM
254687106
138
1058
SH
DFND
0
1058
0
DOMINION ENERGY INC COM
COM
25746u109
2815
34736
SH
SOLE
34736
0
0
DOW INC COM
COM
260557103
5622
117980
SH
SOLE
117980
0
0
DOW INC COM
COM
260557103
28
586
SH
DFND
0
586
0
DR HORTON INC COM
COM
23331a109
334
6331
SH
SOLE
6331
0
0
DUKE ENERGY CORP HOLDING CO
COM
26441c204
3215
33543
SH
SOLE
33543
0
0
DUPONT DE NEMOURS INC COM
COM
26614n102
8404
117852
SH
SOLE
117852
0
0
DUPONT DE NEMOURS INC COM
COM
26614n102
42
587
SH
DFND
0
587
0
EBAY INC
COM
278642103
6511
167023
SH
SOLE
167023
0
0
EBAY INC
COM
278642103
40
1024
SH
DFND
0
1024
0
EMERSON ELECTRIC CO
COM
291011104
2391
35754
SH
SOLE
35754
0
0
FISERV INC
COM
337738108
27504
265508
SH
SOLE
265508
0
0
FISERV INC
COM
337738108
163
1578
SH
DFND
0
1578
0
HOME DEPOT INC COM
COM
437076102
3015
12993
SH
SOLE
12993
0
0
ILLUMINA INC COM USD
COM
452327109
6948
22839
SH
SOLE
22839
0
0
ILLUMINA INC COM USD
COM
452327109
42
138
SH
DFND
0
138
0
INTEL CORP COM USD
COM
458140100
2949
57228
SH
SOLE
57228
0
0
INTERNATIONAL BUS MACH CORP CO
COM
459200101
2655
18256
SH
SOLE
18256
0
0
JOHNSON &JOHNSON COM
COM
478160104
13051
100871
SH
SOLE
100871
0
0
JOHNSON &JOHNSON COM
COM
478160104
59
455
SH
DFND
0
455
0
JPMORGAN CHASE & CO COM
COM
46625h100
7557
64209
SH
SOLE
64209
0
0
JPMORGAN CHASE & CO COM
COM
46625h100
44
376
SH
DFND
0
376
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338l103
536
5513
SH
SOLE
5513
0
0
KIMBERLY CLARK CORP COM
COM
494368103
3166
22286
SH
SOLE
22286
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
2369
41009
SH
SOLE
41009
0
0
LINDE PLC COM
COM
g5494j103
18446
95222
SH
SOLE
95222
0
0
LINDE PLC COM
COM
g5494j103
92
475
SH
DFND
0
475
0
LOCKHEED MARTIN CORP COM
COM
539830109
21939
56244
SH
SOLE
56244
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
129
332
SH
DFND
0
332
0
LYONDELLBASELL INDUSTRIESN V C
COM
n53745100
1905
21288
SH
SOLE
21288
0
0
MARRIOTT INTERNATIONAL INC COM
COM
571903202
17409
139979
SH
SOLE
139979
0
0
MARRIOTT INTERNATIONAL INC COM
COM
571903202
104
838
SH
DFND
0
838
0
MICROSOFT CORP
COM
594918104
3888
27968
SH
SOLE
27968
0
0
NEXTERA ENERGY INC COM
COM
65339f101
19640
84295
SH
SOLE
84295
0
0
NEXTERA ENERGY INC COM
COM
65339f101
108
463
SH
DFND
0
463
0
NIKE INC CLASS B COM NPV
COM
654106103
36463
388231
SH
SOLE
388231
0
0
NIKE INC CLASS B COM NPV
COM
654106103
216
2295
SH
DFND
0
2295
0
NORDSTROM INC COM NPV
COM
655664100
1743
51780
SH
SOLE
51780
0
0
PAYPAL HLDGS INC COM
COM
70450y103
12462
120302
SH
SOLE
120302
0
0
PAYPAL HLDGS INC COM
COM
70450y103
74
714
SH
DFND
0
714
0
PEPSICO INC
COM
713448108
18697
136375
SH
SOLE
136375
0
0
PEPSICO INC
COM
713448108
95
691
SH
DFND
0
691
0
PFIZER INC
COM
717081103
20537
571580
SH
SOLE
571580
0
0
PFIZER INC
COM
717081103
105
2928
SH
DFND
0
2928
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
9150
120512
SH
SOLE
120512
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
44
583
SH
DFND
0
583
0
PROCTER & GAMBLE CO COM
COM
742718109
19042
153098
SH
SOLE
153098
0
0
PROCTER & GAMBLE CO COM
COM
742718109
93
751
SH
DFND
0
751
0
RAYTHEON CO COM NEW
COM
755111507
400
2040
SH
SOLE
2040
0
0
ROPER TECHNOLOGIES INC
COM
776696106
781
2191
SH
SOLE
2191
0
0
ROSS STORES INC COM
COM
778296103
357
3246
SH
SOLE
3246
0
0
SALESFORCE COM INC
COM
79466l302
37034
249485
SH
SOLE
249485
0
0
SALESFORCE COM INC
COM
79466l302
217
1464
SH
DFND
0
1464
0
SEAGATE TECHNOLOGY PLCCOM
COM
g7945m107
3003
55833
SH
SOLE
55833
0
0
STARBUCKS CORP COM
COM
855244109
10590
119764
SH
SOLE
119764
0
0
STARBUCKS CORP COM
COM
855244109
63
715
SH
DFND
0
715
0
THERMO FISHER SCIENTIFICINC
COM
883556102
357
1227
SH
SOLE
1227
0
0
TJX COS INC NEW COM
COM
872540109
13677
245373
SH
SOLE
245373
0
0
TJX COS INC NEW COM
COM
872540109
86
1545
SH
DFND
0
1545
0
TRACTOR SUPPLY CO
COM
892356106
267
2948
SH
SOLE
2948
0
0
UNION PACIFIC CORP COM
COM
907818108
601
3708
SH
SOLE
3708
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
22596
165515
SH
SOLE
165515
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
124
908
SH
DFND
0
908
0
VERIZON COMMUNICATIONS
COM
92343v104
2939
48689
SH
SOLE
48689
0
0
WABTEC CORP COM
COM
929740108
276
3839
SH
SOLE
3839
0
0
WALMART INC COM
COM
931142103
3021
25458
SH
SOLE
25458
0
0
WASTE MANAGEMENT INC
COM
94106l109
3373
29327
SH
SOLE
29327
0
0
WELLTOWER INC
COM
95040q104
4097
45200
SH
SOLE
45200
0
0
WEYERHAEUSER CO COM
COM
962166104
2710
97841
SH
SOLE
97841
0
0
YUM BRANDS INC
COM
988498101
373
3290
SH
SOLE
3290
0
0
ZOETIS INC COM USD0.01CL A
COM
98978v103
17663
141772
SH
SOLE
141772
0
0
ZOETIS INC COM USD0.01CL A
COM
98978v103
109
878
SH
DFND
0
878
0
ANHEUSER BUSCH INBEV SA/NVSPON
ADR
03524a108
2165
22750
SH
SOLE
22750
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
3240
29837
SH
SOLE
29837
0
0