0001078635-22-000004.txt : 20221014 0001078635-22-000004.hdr.sgml : 20221014 20221014142255 ACCESSION NUMBER: 0001078635-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221311024 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 09-30-2022 09-30-2022 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 10-14-2022 0 115 884412 false INFORMATION TABLE 2 inftable20220930.xml A T & T INC COM 00206r102 2543 165791 SH SOLE 165791 0 0 ACCENTURE PLC F CLASS A COM g1151c101 34576 134381 SH SOLE 134381 0 0 ACCENTURE PLC F CLASS A COM g1151c101 152 592 SH DFND 0 592 0 ADOBE INC COM 00724f101 397 1443 SH SOLE 1443 0 0 AGILENT TECHNOLOGIES COM 00846u101 664 5460 SH SOLE 5460 0 0 AIR PROD & CHEMICALS COM 009158106 397 1706 SH SOLE 1706 0 0 ALPHABET INC. CLASS A COM 02079k305 29726 310778 SH SOLE 310778 0 0 ALPHABET INC. CLASS A COM 02079k305 145 1520 SH DFND 0 1520 0 ALPHABET INC. CLASS C COM 02079k107 29887 310836 SH SOLE 310836 0 0 ALPHABET INC. CLASS C COM 02079k107 146 1520 SH DFND 0 1520 0 AMAZON.COM INC COM 023135106 48568 429805 SH SOLE 429805 0 0 AMAZON.COM INC COM 023135106 237 2100 SH DFND 0 2100 0 AMGEN INC. COM 031162100 4980 22094 SH SOLE 22094 0 0 AMGEN INC. COM 031162100 25 110 SH DFND 0 110 0 APPLE INC COM 037833100 141059 1020690 SH SOLE 1020690 0 0 APPLE INC COM 037833100 655 4743 SH DFND 0 4743 0 AUTO DATA PROCESSING COM 053015103 5465 24160 SH SOLE 24160 0 0 BLACKROCK INC COM 09247x101 22569 41013 SH SOLE 41013 0 0 BLACKROCK INC COM 09247x101 98 178 SH DFND 0 178 0 BOEING CO COM 097023105 5792 47838 SH SOLE 47838 0 0 BOEING CO COM 097023105 29 240 SH DFND 0 240 0 BRISTOL-MYERS SQUIBB COM 110122108 3300 46424 SH SOLE 46424 0 0 CANADIAN NATL RAILWY F COM 136375102 20442 189294 SH SOLE 189294 0 0 CANADIAN NATL RAILWY F COM 136375102 103 955 SH DFND 0 955 0 CARRIER GLOBAL CORP COM 14448c104 5214 146615 SH SOLE 146615 0 0 CARRIER GLOBAL CORP COM 14448c104 23 634 SH DFND 0 634 0 CME GROUP INC CLASS A COM 12572q105 15846 89458 SH SOLE 89458 0 0 CME GROUP INC CLASS A COM 12572q105 62 348 SH DFND 0 348 0 COMCAST HOLDINGS INC CLASS A COM 20030n101 7579 258420 SH SOLE 258420 0 0 COMCAST HOLDINGS INC CLASS A COM 20030n101 38 1304 SH DFND 0 1304 0 CORTEVA INC COM 22052l104 4625 80924 SH SOLE 80924 0 0 CORTEVA INC COM 22052l104 23 406 SH DFND 0 406 0 COSTCO WHOLESALE CO COM 22160k105 35444 75051 SH SOLE 75051 0 0 COSTCO WHOLESALE CO COM 22160k105 175 370 SH DFND 0 370 0 CUMMINS INC COM 231021106 11568 56841 SH SOLE 56841 0 0 CUMMINS INC COM 231021106 58 286 SH DFND 0 286 0 CVS HEALTH CORP COM 126650100 28289 296623 SH SOLE 296623 0 0 CVS HEALTH CORP COM 126650100 144 1505 SH DFND 0 1505 0 D R HORTON CO COM 23331a109 381 5658 SH SOLE 5658 0 0 DEERE & CO COM 244199105 5552 16628 SH SOLE 16628 0 0 DOMINION ENERGY INC COM 25746u109 3228 46705 SH SOLE 46705 0 0 DOW INC COM 260557103 2056 46811 SH SOLE 46811 0 0 DUKE ENERGY CORP COM 26441c204 3851 41395 SH SOLE 41395 0 0 DUPONT DE NEMOURS INC IA COM 26614n102 4093 81204 SH SOLE 81204 0 0 DUPONT DE NEMOURS INC IA COM 26614n102 21 410 SH DFND 0 410 0 EMERSON ELECTRIC CO COM 291011104 2856 39009 SH SOLE 39009 0 0 FISERV INC COM 337738108 20681 221022 SH SOLE 221022 0 0 FISERV INC COM 337738108 103 1103 SH DFND 0 1103 0 HOME DEPOT INC COM 437076102 3919 14202 SH SOLE 14202 0 0 IBM CORP COM 459200101 2922 24592 SH SOLE 24592 0 0 ILLUMINA INC COM 452327109 3603 18886 SH SOLE 18886 0 0 ILLUMINA INC COM 452327109 19 97 SH DFND 0 97 0 INTEL CORP COM 458140100 1608 62382 SH SOLE 62382 0 0 JOHNSON & JOHNSON COM 478160104 3114 19064 SH SOLE 19064 0 0 JPMORGAN CHASE & CO COM 46625h100 5492 52558 SH SOLE 52558 0 0 JPMORGAN CHASE & CO COM 46625h100 27 263 SH DFND 0 263 0 KEYSIGHT TECH INC COM 49338l103 783 4974 SH SOLE 4974 0 0 KIMBERLY CLARK CORP COM 494368103 2727 24235 SH SOLE 24235 0 0 LINDE PLC F COM g5494j103 22409 83122 SH SOLE 83122 0 0 LINDE PLC F COM g5494j103 89 331 SH DFND 0 331 0 LOCKHEED MARTIN CORP COM 539830109 22259 57623 SH SOLE 57623 0 0 LOCKHEED MARTIN CORP COM 539830109 95 245 SH DFND 0 245 0 LYONDELLBASELL INDS F CLASS A COM n53745100 1734 23033 SH SOLE 23033 0 0 MARRIOTT INTL INC CLASS A COM 571903202 16369 116808 SH SOLE 116808 0 0 MARRIOTT INTL INC CLASS A COM 571903202 82 584 SH DFND 0 584 0 MICROSOFT CORP COM 594918104 7084 30418 SH SOLE 30418 0 0 NEXTERA ENERGY INC COM 65339f101 35688 455151 SH SOLE 455151 0 0 NEXTERA ENERGY INC COM 65339f101 147 1880 SH DFND 0 1880 0 NIKE INC CLASS B COM 654106103 26751 321833 SH SOLE 321833 0 0 NIKE INC CLASS B COM 654106103 135 1619 SH DFND 0 1619 0 OTIS WORLDWIDE CORP COM 68902v107 4718 73943 SH SOLE 73943 0 0 OTIS WORLDWIDE CORP COM 68902v107 20 316 SH DFND 0 316 0 PALO ALTO NETWORKS COM 697435105 372 2272 SH SOLE 2272 0 0 PAYPAL HOLDINGS INCORPOR COM 70450y103 8626 100219 SH SOLE 100219 0 0 PAYPAL HOLDINGS INCORPOR COM 70450y103 42 493 SH DFND 0 493 0 PEPSICO INC COM 713448108 19293 118172 SH SOLE 118172 0 0 PEPSICO INC COM 713448108 78 476 SH DFND 0 476 0 PFIZER INC COM 717081103 3453 78915 SH SOLE 78915 0 0 PHILIP MORRIS INTL COM 718172109 2674 32217 SH SOLE 32217 0 0 POTLATCH CORP REIT COM 737630103 2985 72742 SH SOLE 72742 0 0 PROCTER & GAMBLE COM 742718109 18108 143430 SH SOLE 143430 0 0 PROCTER & GAMBLE COM 742718109 69 548 SH DFND 0 548 0 RAYTHEON TECHNOLOGIES CO COM 75513e101 12392 151376 SH SOLE 151376 0 0 RAYTHEON TECHNOLOGIES CO COM 75513e101 52 632 SH DFND 0 632 0 ROPER TECHNOLOGIES COM 776696106 702 1951 SH SOLE 1951 0 0 ROSS STORES INC COM 778296103 245 2907 SH SOLE 2907 0 0 SALESFORCE INC COM 79466l302 29707 206531 SH SOLE 206531 0 0 SALESFORCE INC COM 79466l302 147 1019 SH DFND 0 1019 0 SEAGATE TECHNOLOGY HLD F COM g7997r103 3242 60901 SH SOLE 60901 0 0 STARBUCKS CORP COM 855244109 8396 99639 SH SOLE 99639 0 0 STARBUCKS CORP COM 855244109 41 481 SH DFND 0 481 0 T-MOBILE US INC COM 872590104 273 2034 SH SOLE 2034 0 0 TERADYNE INCORPORATE COM 880770102 8386 111594 SH SOLE 111594 0 0 TERADYNE INCORPORATE COM 880770102 42 563 SH DFND 0 563 0 THERMO FISHER SCNTFC COM 883556102 18790 37048 SH SOLE 37048 0 0 THERMO FISHER SCNTFC COM 883556102 92 181 SH DFND 0 181 0 TJX COMPANIES INC COM 872540109 13131 211385 SH SOLE 211385 0 0 TJX COMPANIES INC COM 872540109 66 1066 SH DFND 0 1066 0 TRACTOR SUPPLY COMP COM 892356106 487 2619 SH SOLE 2619 0 0 TWITTER INC COM 90184l102 368 8391 SH SOLE 8391 0 0 UNION PACIFIC CORP COM 907818108 4547 23342 SH SOLE 23342 0 0 UNITEDHEALTH GRP INC COM 91324p102 260 515 SH SOLE 515 0 0 VERIZON COMMUNICATN COM 92343v104 2470 65059 SH SOLE 65059 0 0 WABTEC COM 929740108 285 3498 SH SOLE 3498 0 0 WALMART INC COM 931142103 3634 28022 SH SOLE 28022 0 0 WALT DISNEY CO COM 254687106 16377 173609 SH SOLE 173609 0 0 WALT DISNEY CO COM 254687106 81 855 SH DFND 0 855 0 WARNER BROTHERS DISCOVER COM 934423104 462 40179 SH SOLE 40179 0 0 WASTE MANAGEMENT INC COM 94106l109 5113 31913 SH SOLE 31913 0 0 WELLTOWER INC REIT COM 95040q104 3201 49769 SH SOLE 49769 0 0 WEYERHAEUSER CO REIT COM 962166104 3059 107103 SH SOLE 107103 0 0 YUM BRANDS INC COM 988498101 312 2936 SH SOLE 2936 0 0 ZOETIS INC CLASS A COM 98978v103 22461 151465 SH SOLE 151465 0 0 ZOETIS INC CLASS A COM 98978v103 113 764 SH DFND 0 764 0 NESTLE S A F SPONSORED ADR 1 A ADR 641069406 4118 37853 SH SOLE 37853 0 0