0001078635-23-000001.txt : 20230106 0001078635-23-000001.hdr.sgml : 20230106 20230105173145 ACCESSION NUMBER: 0001078635-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230105 EFFECTIVENESS DATE: 20230106 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: 23512579 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 X0202 13F-HR LIVE false true false 0001078635 XXXXXXXX 12-31-2022 12-31-2022 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 3108933006 Stephan R Pene Los Angeles CA 01-05-2023 0 114 921740 false INFORMATION TABLE 2 inftable20221231.XML A T & T INC COM 00206r102 3042 165218 SH SOLE 165218 0 0 ACCENTURE PLC F CLASS A COM g1151c101 35675 133696 SH SOLE 133696 0 0 ACCENTURE PLC F CLASS A COM g1151c101 158 592 SH DFND 0 592 0 ADOBE INC COM 00724f101 483 1435 SH SOLE 1435 0 0 AGILENT TECHNOLOGIES COM 00846u101 813 5433 SH SOLE 5433 0 0 AIR PROD & CHEMICALS COM 009158106 523 1697 SH SOLE 1697 0 0 ALPHABET INC. CLASS A COM 02079k305 27263 309001 SH SOLE 309001 0 0 ALPHABET INC. CLASS A COM 02079k305 134 1520 SH DFND 0 1520 0 ALPHABET INC. CLASS C COM 02079k107 27423 309064 SH SOLE 309064 0 0 ALPHABET INC. CLASS C COM 02079k107 135 1520 SH DFND 0 1520 0 AMAZON.COM INC COM 023135106 35914 427545 SH SOLE 427545 0 0 AMAZON.COM INC COM 023135106 176 2100 SH DFND 0 2100 0 AMGEN INC. COM 031162100 5782 22015 SH SOLE 22015 0 0 AMGEN INC. COM 031162100 29 110 SH DFND 0 110 0 APPLE INC COM 037833100 131961 1015628 SH SOLE 1015628 0 0 APPLE INC COM 037833100 616 4743 SH DFND 0 4743 0 AUTO DATA PROCESSING COM 053015103 5749 24069 SH SOLE 24069 0 0 BLACKROCK INC COM 09247x101 28925 40818 SH SOLE 40818 0 0 BLACKROCK INC COM 09247x101 126 178 SH DFND 0 178 0 BOEING CO COM 097023105 9062 47573 SH SOLE 47573 0 0 BOEING CO COM 097023105 46 240 SH DFND 0 240 0 BRISTOL-MYERS SQUIBB COM 110122108 3330 46283 SH SOLE 46283 0 0 CANADIAN NATL RAILWY F COM 136375102 22394 188376 SH SOLE 188376 0 0 CANADIAN NATL RAILWY F COM 136375102 114 955 SH DFND 0 955 0 CARRIER GLOBAL CORP COM 14448c104 6016 145836 SH SOLE 145836 0 0 CARRIER GLOBAL CORP COM 14448c104 26 634 SH DFND 0 634 0 CME GROUP INC CLASS A COM 12572q105 14975 89052 SH SOLE 89052 0 0 CME GROUP INC CLASS A COM 12572q105 59 348 SH DFND 0 348 0 COMCAST CORP NEW CLASS A COM 20030n101 8993 257163 SH SOLE 257163 0 0 COMCAST CORP NEW CLASS A COM 20030n101 46 1304 SH DFND 0 1304 0 CORTEVA INC COM 22052l104 4725 80377 SH SOLE 80377 0 0 CORTEVA INC COM 22052l104 24 406 SH DFND 0 406 0 COSTCO WHOLESALE CO COM 22160k105 34098 74695 SH SOLE 74695 0 0 COSTCO WHOLESALE CO COM 22160k105 169 370 SH DFND 0 370 0 CUMMINS INC COM 231021106 13699 56540 SH SOLE 56540 0 0 CUMMINS INC COM 231021106 69 286 SH DFND 0 286 0 CVS HEALTH CORP COM 126650100 27510 295207 SH SOLE 295207 0 0 CVS HEALTH CORP COM 126650100 140 1505 SH DFND 0 1505 0 D R HORTON CO COM 23331a109 502 5634 SH SOLE 5634 0 0 DEERE & CO COM 244199105 7108 16578 SH SOLE 16578 0 0 DOMINION ENERGY INC COM 25746u109 2855 46562 SH SOLE 46562 0 0 DOW INC COM 260557103 2350 46639 SH SOLE 46639 0 0 DUKE ENERGY CORP COM 26441c204 4247 41241 SH SOLE 41241 0 0 DUPONT DE NEMOURS INC IA COM 26614n102 5539 80703 SH SOLE 80703 0 0 DUPONT DE NEMOURS INC IA COM 26614n102 28 410 SH DFND 0 410 0 EMERSON ELECTRIC CO COM 291011104 3733 38862 SH SOLE 38862 0 0 FISERV INC COM 337738108 22228 219927 SH SOLE 219927 0 0 FISERV INC COM 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