0001172661-24-002034.txt : 20240507 0001172661-24-002034.hdr.sgml : 20240507 20240507111054 ACCESSION NUMBER: 0001172661-24-002034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24920349 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 03-31-2024 03-31-2024 false WINDWARD CAPITAL MANAGEMENT CO /CA

11111 Santa Monica Blvd. Suite 1200 Los Angeles CA 90025

13F HOLDINGS REPORT 028-11829 000106908 801-50819 N Jeremy Johnson 310-893-3014 /s/ Jeremy Johnson Los Angeles CA 05-07-2024 0 74 1198073000 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45908000 132448 SH SOLE 132448 0 0 ADOBE INC COM 00724F101 657000 1302 SH SOLE 1302 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 719000 4941 SH SOLE 4941 0 0 AIR PRODS & CHEMS INC COM 009158106 378000 1559 SH SOLE 1559 0 0 ALPHABET INC CAP STK CL C 02079K107 46529000 305595 SH SOLE 305595 0 0 ALPHABET INC CAP STK CL A 02079K305 46132000 305656 SH SOLE 305656 0 0 AMAZON COM INC COM 023135106 76145000 422138 SH SOLE 422138 0 0 AMGEN INC COM 031162100 6266000 22037 SH SOLE 22037 0 0 APPLE INC COM 037833100 172256000 1004524 SH SOLE 1004524 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6376000 6570 SH SOLE 6570 0 0 AT&T INC COM 00206R102 2926000 166251 SH SOLE 166251 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5951000 23830 SH SOLE 23830 0 0 BLACKROCK INC COM 09247X101 33940000 40711 SH SOLE 40711 0 0 BOEING CO COM 097023105 9182000 47581 SH SOLE 47581 0 0 CANADIAN NATL RY CO COM 136375102 24625000 186964 SH SOLE 186964 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9181000 157934 SH SOLE 157934 0 0 CME GROUP INC COM 12572Q105 19268000 89498 SH SOLE 89498 0 0 COMCAST CORP NEW CL A 20030N101 11125000 256639 SH SOLE 256639 0 0 CORTEVA INC COM 22052L104 4610000 79940 SH SOLE 79940 0 0 COSTCO WHSL CORP NEW COM 22160K105 54886000 74916 SH SOLE 74916 0 0 CUMMINS INC COM 231021106 16630000 56438 SH SOLE 56438 0 0 CVS HEALTH CORP COM 126650100 23632000 296296 SH SOLE 296296 0 0 D R HORTON INC COM 23331A109 32986000 200461 SH SOLE 200461 0 0 DEERE & CO COM 244199105 6721000 16363 SH SOLE 16363 0 0 DISNEY WALT CO COM 254687106 21029000 171858 SH SOLE 171858 0 0 DOW INC COM 260557103 2978000 51410 SH SOLE 51410 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6772000 70025 SH SOLE 70025 0 0 DUPONT DE NEMOURS INC COM 26614N102 6203000 80901 SH SOLE 80901 0 0 EATON CORP PLC SHS G29183103 5872000 18779 SH SOLE 18779 0 0 EMERSON ELEC CO COM 291011104 4361000 38448 SH SOLE 38448 0 0 FISERV INC COM 337738108 34783000 217640 SH SOLE 217640 0 0 HOME DEPOT INC COM 437076102 5393000 14058 SH SOLE 14058 0 0 ILLUMINA INC COM 452327109 2576000 18764 SH SOLE 18764 0 0 INTEL CORP COM 458140100 2708000 61304 SH SOLE 61304 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4632000 24259 SH SOLE 24259 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 702000 4492 SH SOLE 4492 0 0 KIMBERLY-CLARK CORP COM 494368103 3102000 23978 SH SOLE 23978 0 0 LINDE PLC SHS G54950103 42673000 91905 SH SOLE 91905 0 0 LOCKHEED MARTIN CORP COM 539830109 26573000 58420 SH SOLE 58420 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3173000 31019 SH SOLE 31019 0 0 MARRIOTT INTL INC NEW CL A 571903202 29014000 114993 SH SOLE 114993 0 0 MERCK & CO INC COM 58933Y105 3869000 29322 SH SOLE 29322 0 0 MICROSOFT CORP COM 594918104 12574000 29886 SH SOLE 29886 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 261000 25530 SH SOLE 25530 0 0 NEXTERA ENERGY INC COM 65339F101 28844000 451332 SH SOLE 451332 0 0 NIKE INC CL B 654106103 30006000 319278 SH SOLE 319278 0 0 OTIS WORLDWIDE CORP COM 68902V107 7985000 80439 SH SOLE 80439 0 0 PALO ALTO NETWORKS INC COM 697435105 583000 2053 SH SOLE 2053 0 0 PEPSICO INC COM 713448108 20568000 117526 SH SOLE 117526 0 0 PFIZER INC COM 717081103 2181000 78586 SH SOLE 78586 0 0 PHILIP MORRIS INTL INC COM 718172109 2917000 31841 SH SOLE 31841 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3395000 72206 SH SOLE 72206 0 0 PROCTER AND GAMBLE CO COM 742718109 23074000 142214 SH SOLE 142214 0 0 ROPER TECHNOLOGIES INC COM 776696106 998000 1779 SH SOLE 1779 0 0 ROSS STORES INC COM 778296103 384000 2618 SH SOLE 2618 0 0 RTX CORPORATION COM 75513E101 14512000 148799 SH SOLE 148799 0 0 SALESFORCE INC COM 79466L302 61153000 203043 SH SOLE 203043 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5560000 59750 SH SOLE 59750 0 0 STARBUCKS CORP COM 855244109 9005000 98538 SH SOLE 98538 0 0 TERADYNE INC COM 880770102 12420000 110072 SH SOLE 110072 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21370000 36769 SH SOLE 36769 0 0 TJX COS INC NEW COM 872540109 21128000 208329 SH SOLE 208329 0 0 T-MOBILE US INC COM 872590104 302000 1852 SH SOLE 1852 0 0 TRACTOR SUPPLY CO COM 892356106 619000 2363 SH SOLE 2363 0 0 UNION PAC CORP COM 907818108 5563000 22620 SH SOLE 22620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 233000 471 SH SOLE 471 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2720000 64817 SH SOLE 64817 0 0 WABTEC COM 929740108 462000 3172 SH SOLE 3172 0 0 WALMART INC COM 931142103 5002000 83137 SH SOLE 83137 0 0 WASTE MGMT INC DEL COM 94106L109 6694000 31405 SH SOLE 31405 0 0 WELLTOWER INC COM 95040Q104 4591000 49133 SH SOLE 49133 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3816000 106266 SH SOLE 106266 0 0 YUM BRANDS INC COM 988498101 368000 2654 SH SOLE 2654 0 0 ZOETIS INC CL A 98978V103 25343000 149771 SH SOLE 149771 0 0