0001172661-24-004125.txt : 20241003 0001172661-24-004125.hdr.sgml : 20241003 20241003112428 ACCESSION NUMBER: 0001172661-24-004125 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20241003 DATE AS OF CHANGE: 20241003 EFFECTIVENESS DATE: 20241003 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11829 FILM NUMBER: 241350376 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001078635 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT 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 10-03-2024 0 97 1021393 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182 592 SH DFND 592 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41375 134724 SH SOLE 58794 0 75930 ALPHABET INC CAP STK CL A 02079K305 40375 308537 SH SOLE 144277 0 164260 ALPHABET INC CAP STK CL C 02079K107 40699 308679 SH SOLE 144419 0 164260 ALPHABET INC CAP STK CL C 02079K107 200 1520 SH DFND 1520 0 0 ALPHABET INC CAP STK CL A 02079K305 199 1520 SH DFND 1520 0 0 AMAZON COM INC COM 023135106 54256 426807 SH SOLE 200967 0 225840 AMAZON COM INC COM 023135106 267 2100 SH DFND 2100 0 0 AMGEN INC COM 031162100 5923 22040 SH SOLE 10026 0 12014 AMGEN INC COM 031162100 30 110 SH DFND 110 0 0 APPLE INC COM 037833100 173488 1013303 SH SOLE 469594 0 543709 APPLE INC COM 037833100 797 4657 SH DFND 4657 0 0 AT&T INC COM 00206R102 2497 166238 SH SOLE 52162 0 114076 AUTOMATIC DATA PROCESSING IN COM 053015103 5758 23932 SH SOLE 8140 0 15792 BLACKROCK INC COM 09247X101 26607 41156 SH SOLE 18268 0 22888 BLACKROCK INC COM 09247X101 115 178 SH DFND 178 0 0 BOEING CO COM 097023105 46 240 SH DFND 240 0 0 BOEING CO COM 097023105 9232 48162 SH SOLE 21821 0 26341 CANADIAN NATL RY CO COM 136375102 20615 190300 SH SOLE 86457 0 103843 CANADIAN NATL RY CO COM 136375102 103 955 SH DFND 955 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 35 634 SH DFND 634 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8866 160619 SH SOLE 68221 0 92398 CME GROUP INC COM 12572Q105 70 348 SH DFND 348 0 0 CME GROUP INC COM 12572Q105 17607 87940 SH SOLE 37429 0 50511 COMCAST CORP NEW CL A 20030N101 11415 257437 SH SOLE 117412 0 140025 COMCAST CORP NEW CL A 20030N101 58 1304 SH DFND 1304 0 0 CORTEVA INC COM 22052L104 4175 81616 SH SOLE 37099 0 44517 CORTEVA INC COM 22052L104 21 406 SH DFND 406 0 0 COSTCO WHSL CORP NEW COM 22160K105 209 370 SH DFND 370 0 0 COSTCO WHSL CORP NEW COM 22160K105 42102 74522 SH SOLE 35137 0 39385 CUMMINS INC COM 231021106 65 286 SH DFND 286 0 0 CUMMINS INC COM 231021106 12922 56561 SH SOLE 25738 0 30823 CVS HEALTH CORP COM 126650100 20821 298208 SH SOLE 135607 0 162601 CVS HEALTH CORP COM 126650100 105 1505 SH DFND 1505 0 0 D R HORTON INC COM 23331A109 91 844 SH DFND 844 0 0 D R HORTON INC COM 23331A109 19949 185628 SH SOLE 85082 0 100546 DEERE & CO COM 244199105 6237 16527 SH SOLE 5218 0 11309 DISNEY WALT CO COM 254687106 69 855 SH DFND 855 0 0 DISNEY WALT CO COM 254687106 14108 174066 SH SOLE 81115 0 92951 DOW INC COM 260557103 2659 51580 SH SOLE 16190 0 35390 DUKE ENERGY CORP NEW COM NEW 26441C204 6208 70343 SH SOLE 21402 0 48941 DUPONT DE NEMOURS INC COM 26614N102 6036 80919 SH SOLE 36966 0 43953 DUPONT DE NEMOURS INC COM 26614N102 31 410 SH DFND 410 0 0 EATON CORP PLC SHS G29183103 4075 19107 SH SOLE 5991 0 13116 EMERSON ELEC CO COM 291011104 3743 38758 SH SOLE 12214 0 26544 FISERV INC COM 337738108 25047 221734 SH SOLE 100609 0 121125 FISERV INC COM 337738108 125 1103 SH DFND 1103 0 0 HOME DEPOT INC COM 437076102 4266 14117 SH SOLE 4457 0 9660 ILLUMINA INC COM 452327109 13 97 SH DFND 97 0 0 ILLUMINA INC COM 452327109 2578 18776 SH SOLE 8576 0 10200 INTEL CORP COM 458140100 2204 61992 SH SOLE 19546 0 42446 INTERNATIONAL BUSINESS MACHS COM 459200101 3439 24509 SH SOLE 7690 0 16819 KIMBERLY-CLARK CORP COM 494368103 2912 24096 SH SOLE 7606 0 16490 LINDE PLC SHS G54950103 141 380 SH DFND 380 0 0 LINDE PLC SHS G54950103 34582 92874 SH SOLE 39752 0 53122 LOCKHEED MARTIN CORP COM 539830109 24062 58838 SH SOLE 25307 0 33531 LOCKHEED MARTIN CORP COM 539830109 100 245 SH DFND 245 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2944 31086 SH SOLE 9749 0 21337 MARRIOTT INTL INC NEW CL A 571903202 22858 116288 SH SOLE 52878 0 63410 MARRIOTT INTL INC NEW CL A 571903202 115 584 SH DFND 584 0 0 MERCK & CO INC COM 58933Y105 3039 29519 SH SOLE 9256 0 20263 MICROSOFT CORP COM 594918104 9546 30233 SH SOLE 9533 0 20700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 217 25613 SH SOLE 25613 0 0 NEXTERA ENERGY INC COM 65339F101 26150 456444 SH SOLE 195920 0 260524 NEXTERA ENERGY INC COM 65339F101 108 1880 SH DFND 1880 0 0 NIKE INC CL B 654106103 30888 323031 SH SOLE 146605 0 176426 NIKE INC CL B 654106103 155 1619 SH DFND 1619 0 0 OTIS WORLDWIDE CORP COM 68902V107 6523 81227 SH SOLE 34273 0 46954 OTIS WORLDWIDE CORP COM 68902V107 25 316 SH DFND 316 0 0 PEPSICO INC COM 713448108 81 476 SH DFND 476 0 0 PEPSICO INC COM 713448108 20060 118390 SH SOLE 50480 0 67910 PFIZER INC COM 717081103 2601 78424 SH SOLE 24687 0 53737 PHILIP MORRIS INTL INC COM 718172109 2964 32020 SH SOLE 10070 0 21950 POTLATCHDELTIC CORPORATION COM 737630103 3300 72707 SH SOLE 22830 0 49877 PROCTER AND GAMBLE CO COM 742718109 80 548 SH DFND 548 0 0 PROCTER AND GAMBLE CO COM 742718109 21020 144113 SH SOLE 60869 0 83244 RTX CORPORATION COM 75513E101 45 632 SH DFND 632 0 0 RTX CORPORATION COM 75513E101 10819 150325 SH SOLE 67616 0 82709 SALESFORCE INC COM 79466L302 207 1019 SH DFND 1019 0 0 SALESFORCE INC COM 79466L302 41619 205242 SH SOLE 95793 0 109449 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3990 60494 SH SOLE 19076 0 41418 STARBUCKS CORP COM 855244109 44 481 SH DFND 481 0 0 STARBUCKS CORP COM 855244109 9131 100048 SH SOLE 47678 0 52370 TERADYNE INC COM 880770102 11239 111874 SH SOLE 50913 0 60961 TERADYNE INC COM 880770102 57 563 SH DFND 563 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18821 37183 SH SOLE 17501 0 19682 THERMO FISHER SCIENTIFIC INC COM 883556102 92 181 SH DFND 181 0 0 TJX COS INC NEW COM 872540109 18687 210250 SH SOLE 95714 0 114536 TJX COS INC NEW COM 872540109 95 1066 SH DFND 1066 0 0 UNION PAC CORP COM 907818108 4686 23013 SH SOLE 9311 0 13702 VERIZON COMMUNICATIONS INC COM 92343V104 2093 64587 SH SOLE 20311 0 44276 WALMART INC COM 931142103 4455 27856 SH SOLE 8789 0 19067 WASTE MGMT INC DEL COM 94106L109 4834 31712 SH SOLE 9987 0 21725 WELLTOWER INC COM 95040Q104 4051 49454 SH SOLE 15572 0 33882 WEYERHAEUSER CO MTN BE COM NEW 962166104 3263 106437 SH SOLE 33552 0 72885 ZOETIS INC CL A 98978V103 133 764 SH DFND 764 0 0 ZOETIS INC CL A 98978V103 26448 152016 SH SOLE 69017 0 82999