0001078635-22-000001.txt : 20220114
0001078635-22-000001.hdr.sgml : 20220114
20220114160740
ACCESSION NUMBER: 0001078635-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220114
DATE AS OF CHANGE: 20220114
EFFECTIVENESS DATE: 20220114
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: 22531951
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
12-31-2021
12-31-2021
WINDWARD CAPITAL MANAGEMENT CO /CA
11111 SANTA MONICA BLVD.
SUITE 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11829
N
Stephan Pene
CFO/CCO
3108933006
Stephan R Pene
Los Angeles
CA
01-14-2022
0
115
1207348
false
INFORMATION TABLE
2
inftable2021231.xml
A T & T INC
COM
00206r102
3980
161772
SH
SOLE
161772
0
0
ACCENTURE PLC F CLASS A
COM
g1151c101
55468
133802
SH
SOLE
133802
0
0
ACCENTURE PLC F CLASS A
COM
g1151c101
253
611
SH
DFND
0
611
0
ADOBE INC
COM
00724f101
831
1466
SH
SOLE
1466
0
0
AGILENT TECHNOLOGIES
COM
00846u101
886
5549
SH
SOLE
5549
0
0
AIR PROD & CHEMICALS
COM
009158106
528
1734
SH
SOLE
1734
0
0
ALPHABET INC. CLASS A
COM
02079k305
44794
15462
SH
SOLE
15462
0
0
ALPHABET INC. CLASS A
COM
02079k305
229
79
SH
DFND
0
79
0
ALPHABET INC. CLASS C
COM
02079k107
44738
15461
SH
SOLE
15461
0
0
ALPHABET INC. CLASS C
COM
02079k107
229
79
SH
DFND
0
79
0
AMAZON.COM INC
COM
023135106
71322
21390
SH
SOLE
21390
0
0
AMAZON.COM INC
COM
023135106
363
109
SH
DFND
0
109
0
AMGEN INC.
COM
031162100
4945
21982
SH
SOLE
21982
0
0
AMGEN INC.
COM
031162100
26
117
SH
DFND
0
117
0
APPLE INC
COM
037833100
180558
1016829
SH
SOLE
1016829
0
0
APPLE INC
COM
037833100
868
4890
SH
DFND
0
4890
0
AUTO DATA PROCESSING
COM
053015103
5955
24149
SH
SOLE
24149
0
0
BLACKROCK INC
COM
09247x101
37393
40842
SH
SOLE
40842
0
0
BLACKROCK INC
COM
09247x101
169
185
SH
DFND
0
185
0
BOEING CO
COM
097023105
9457
46976
SH
SOLE
46976
0
0
BOEING CO
COM
097023105
50
249
SH
DFND
0
249
0
BRISTOL-MYERS SQUIBB
COM
110122108
2891
46367
SH
SOLE
46367
0
0
CANADIAN NATL RAILWY F
COM
136375102
23140
188343
SH
SOLE
188343
0
0
CANADIAN NATL RAILWY F
COM
136375102
121
986
SH
DFND
0
986
0
CARRIER GLOBAL CORP
COM
14448c104
7916
145948
SH
SOLE
145948
0
0
CARRIER GLOBAL CORP
COM
14448c104
36
662
SH
DFND
0
662
0
CME GROUP INC CLASS A
COM
12572q105
20345
89052
SH
SOLE
89052
0
0
CME GROUP INC CLASS A
COM
12572q105
83
363
SH
DFND
0
363
0
COMCAST CORP CLASS A
COM
20030n101
12930
256914
SH
SOLE
256914
0
0
COMCAST CORP CLASS A
COM
20030n101
68
1360
SH
DFND
0
1360
0
CORTEVA INC
COM
22052l104
3810
80580
SH
SOLE
80580
0
0
CORTEVA INC
COM
22052l104
20
433
SH
DFND
0
433
0
COSTCO WHOLESALE CO
COM
22160k105
42439
74756
SH
SOLE
74756
0
0
COSTCO WHOLESALE CO
COM
22160k105
217
382
SH
DFND
0
382
0
CUMMINS INC
COM
231021106
12333
56537
SH
SOLE
56537
0
0
CUMMINS INC
COM
231021106
65
298
SH
DFND
0
298
0
CVS HEALTH CORP
COM
126650100
30446
295129
SH
SOLE
295129
0
0
CVS HEALTH CORP
COM
126650100
160
1550
SH
DFND
0
1550
0
D R HORTON CO
COM
23331a109
625
5761
SH
SOLE
5761
0
0
DEERE & CO
COM
244199105
5699
16621
SH
SOLE
16621
0
0
DOMINION ENERGY INC
COM
25746u109
3665
46646
SH
SOLE
46646
0
0
DOW INC
COM
260557103
2651
46730
SH
SOLE
46730
0
0
DUKE ENERGY CORP
COM
26441c204
4336
41339
SH
SOLE
41339
0
0
DUPONT DE NEMOURS INC
COM
26614n102
6522
80736
SH
SOLE
80736
0
0
DUPONT DE NEMOURS INC
COM
26614n102
35
433
SH
DFND
0
433
0
EMERSON ELECTRIC CO
COM
291011104
3625
38990
SH
SOLE
38990
0
0
FISERV INC
COM
337738108
22814
219805
SH
SOLE
219805
0
0
FISERV INC
COM
337738108
118
1136
SH
DFND
0
1136
0
HOME DEPOT INC
COM
437076102
5886
14182
SH
SOLE
14182
0
0
IBM CORP
COM
459200101
2667
19950
SH
SOLE
19950
0
0
ILLUMINA INC
COM
452327109
7144
18779
SH
SOLE
18779
0
0
ILLUMINA INC
COM
452327109
39
102
SH
DFND
0
102
0
INTEL CORP
COM
458140100
3210
62333
SH
SOLE
62333
0
0
JOHNSON & JOHNSON
COM
478160104
3256
19036
SH
SOLE
19036
0
0
JPMORGAN CHASE & CO
COM
46625h100
8276
52265
SH
SOLE
52265
0
0
JPMORGAN CHASE & CO
COM
46625h100
44
279
SH
DFND
0
279
0
KEYSIGHT TECH INC
COM
49338l103
1044
5055
SH
SOLE
5055
0
0
KIMBERLY CLARK CORP
COM
494368103
3459
24200
SH
SOLE
24200
0
0
LINDE PLC F
COM
g5494j103
28671
82762
SH
SOLE
82762
0
0
LINDE PLC F
COM
g5494j103
120
345
SH
DFND
0
345
0
LOCKHEED MARTIN CORP
COM
539830109
20387
57361
SH
SOLE
57361
0
0
LOCKHEED MARTIN CORP
COM
539830109
90
253
SH
DFND
0
253
0
LYONDELLBASELL INDS F CLASS A
COM
n53745100
2124
23032
SH
SOLE
23032
0
0
MARRIOTT INTL INC CLASS A
COM
571903202
19195
116166
SH
SOLE
116166
0
0
MARRIOTT INTL INC CLASS A
COM
571903202
101
609
SH
DFND
0
609
0
MICROSOFT CORP
COM
594918104
10219
30384
SH
SOLE
30384
0
0
NEXTERA ENERGY INC
COM
65339f101
42296
453046
SH
SOLE
453046
0
0
NEXTERA ENERGY INC
COM
65339f101
181
1937
SH
DFND
0
1937
0
NIKE INC CLASS B
COM
654106103
53344
320057
SH
SOLE
320057
0
0
NIKE INC CLASS B
COM
654106103
278
1670
SH
DFND
0
1670
0
OTIS WORLDWIDE CORP
COM
68902v107
6409
73604
SH
SOLE
73604
0
0
OTIS WORLDWIDE CORP
COM
68902v107
29
328
SH
DFND
0
328
0
PALO ALTO NETWORKS
COM
697435105
430
773
SH
SOLE
773
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450y103
18789
99633
SH
SOLE
99633
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450y103
96
510
SH
DFND
0
510
0
PEPSICO INC
COM
713448108
20441
117675
SH
SOLE
117675
0
0
PEPSICO INC
COM
713448108
85
490
SH
DFND
0
490
0
PFIZER INC
COM
717081103
4652
78789
SH
SOLE
78789
0
0
PHILIP MORRIS INTL
COM
718172109
3058
32188
SH
SOLE
32188
0
0
POTLATCH CORP REIT
COM
737630103
4363
72443
SH
SOLE
72443
0
0
PROCTER & GAMBLE
COM
742718109
23297
142422
SH
SOLE
142422
0
0
PROCTER & GAMBLE
COM
742718109
93
569
SH
DFND
0
569
0
RAYTHEON TECHNOLOGIES CO
COM
75513e101
12979
150810
SH
SOLE
150810
0
0
RAYTHEON TECHNOLOGIES CO
COM
75513e101
57
658
SH
DFND
0
658
0
ROPER TECHNOLOGIES
COM
776696106
977
1986
SH
SOLE
1986
0
0
ROSS STORES INC
COM
778296103
338
2957
SH
SOLE
2957
0
0
SALESFORCE COM
COM
79466l302
52234
205542
SH
SOLE
205542
0
0
SALESFORCE COM
COM
79466l302
267
1052
SH
DFND
0
1052
0
SEAGATE TECHNOLOGY HLD F
COM
g7997r103
6879
60888
SH
SOLE
60888
0
0
STARBUCKS CORP
COM
855244109
11608
99240
SH
SOLE
99240
0
0
STARBUCKS CORP
COM
855244109
59
503
SH
DFND
0
503
0
T-MOBILE US INC
COM
872590104
241
2076
SH
SOLE
2076
0
0
TERADYNE INCORPORATE
COM
880770102
18118
110796
SH
SOLE
110796
0
0
TERADYNE INCORPORATE
COM
880770102
95
583
SH
DFND
0
583
0
THERMO FISHER SCNTFC
COM
883556102
24570
36823
SH
SOLE
36823
0
0
THERMO FISHER SCNTFC
COM
883556102
125
187
SH
DFND
0
187
0
TJX COMPANIES INC
COM
872540109
15962
210251
SH
SOLE
210251
0
0
TJX COMPANIES INC
COM
872540109
84
1101
SH
DFND
0
1101
0
TRACTOR SUPPLY COMP
COM
892356106
635
2662
SH
SOLE
2662
0
0
TWITTER INC
COM
90184l102
369
8529
SH
SOLE
8529
0
0
UNION PACIFIC CORP
COM
907818108
5876
23323
SH
SOLE
23323
0
0
UNITEDHEALTH GRP INC
COM
91324p102
263
524
SH
SOLE
524
0
0
UNITY SOFTWARE INC
COM
91332u101
434
3032
SH
SOLE
3032
0
0
VERIZON COMMUNICATN
COM
92343v104
3378
65002
SH
SOLE
65002
0
0
WABTEC
COM
929740108
328
3558
SH
SOLE
3558
0
0
WALMART INC
COM
931142103
4049
27985
SH
SOLE
27985
0
0
WALT DISNEY CO
COM
254687106
26730
172571
SH
SOLE
172571
0
0
WALT DISNEY CO
COM
254687106
137
884
SH
DFND
0
884
0
WASTE MANAGEMENT INC
COM
94106l109
5319
31869
SH
SOLE
31869
0
0
WELLTOWER INC REIT
COM
95040q104
4263
49701
SH
SOLE
49701
0
0
WEYERHAEUSER CO REIT
COM
962166104
4407
107007
SH
SOLE
107007
0
0
YUM BRANDS INC
COM
988498101
414
2984
SH
SOLE
2984
0
0
ZOETIS INC CLASS A
COM
98978v103
36766
150660
SH
SOLE
150660
0
0
ZOETIS INC CLASS A
COM
98978v103
193
789
SH
DFND
0
789
0
NESTLE S A F SPONSORED ADR 1 A
ADR
641069406
5273
37700
SH
SOLE
37700
0
0