0001078635-24-000001.txt : 20240116 0001078635-24-000001.hdr.sgml : 20240116 20240116160812 ACCESSION NUMBER: 0001078635-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINDWARD CAPITAL MANAGEMENT CO /CA CENTRAL INDEX KEY: 0001078635 ORGANIZATION NAME: 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: 24535229 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 12-31-2023 12-31-2023 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 Pene Los Angeles CA 01-16-2024 0 114 1169615 false INFORMATION TABLE 2 inftable20231231.xml A T & T INC COM 00206r102 2806 167214 SH SOLE 167214 0 0 ACCENTURE PLC F CLASS A COM g1151c101 47128 134303 SH SOLE 134303 0 0 ACCENTURE PLC F CLASS A COM g1151c101 208 592 SH DFND 0 592 0 ADOBE INC COM 00724f101 786 1318 SH SOLE 1318 0 0 AGILENT TECHNOLOGIES COM 00846u101 693 4987 SH SOLE 4987 0 0 AIR PROD & CHEMICALS COM 009158106 427 1561 SH SOLE 1561 0 0 ALPHABET INC. CLASS A COM 02079k305 42996 307796 SH SOLE 307796 0 0 ALPHABET INC. CLASS A COM 02079k305 212 1520 SH DFND 0 1520 0 ALPHABET INC. CLASS C COM 02079k107 43386 307855 SH SOLE 307855 0 0 ALPHABET INC. CLASS C COM 02079k107 214 1520 SH DFND 0 1520 0 AMAZON.COM INC COM 023135106 64656 425534 SH SOLE 425534 0 0 AMAZON.COM INC COM 023135106 319 2100 SH DFND 0 2100 0 AMGEN INC. COM 031162100 6337 22001 SH SOLE 22001 0 0 AMGEN INC. 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