# EDGAR Filing Document

**Accession Number:** 0001078635
**File Stem:** 0001078635-23-000001
**Filing Date:** 2023-1
**Character Count:** 14103
**Document Hash:** cccece569e459ec488718b4766eb1eac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001078635-23-000001.hdr.sgml**: 20230106

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WINDWARD CAPITAL MANAGEMENT CO /CA<br>**Address:** 11111 SANTA MONICA BLVD.<br>SUITE 1200<br>LOS ANGELES, CA 90025

**Form 13F File Number:** 028-11829

**CRD Number (if applicable):** 000106908

**SEC File Number (if applicable):** 801-50819

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephan Pene<br>**Title:** CFO/CCO<br>**Phone:** 3108933006

**Signature, Place, and Date of Signing:**

Stephan R Pene  Los Angeles, CA  01-05-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 114

**Form 13F Information Table Value Total:** $921740

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 | 337738108 |  | 111 | 1103 | SH |  | DFND |  | 0 | 1103 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4469 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 3452 | 24503 | SH |  | SOLE |  | 24503 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3798 | 18782 | SH |  | SOLE |  | 18782 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 20 | 97 | SH |  | DFND |  | 0 | 97 | 0 |
| INTEL CORP | COM | 458140100 |  | 1644 | 62210 | SH |  | SOLE |  | 62210 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3356 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 7008 | 52261 | SH |  | SOLE |  | 52261 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 35 | 263 | SH |  | DFND |  | 0 | 263 | 0 |
| KEYSIGHT TECH INC | COM | 49338l103 |  | 847 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3278 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| LINDE PLC F | COM | g5494j103 |  | 26979 | 82712 | SH |  | SOLE |  | 82712 | 0 | 0 |
| LINDE PLC F | COM | g5494j103 |  | 108 | 331 | SH |  | DFND |  | 0 | 331 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27905 | 57359 | SH |  | SOLE |  | 57359 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 119 | 245 | SH |  | DFND |  | 0 | 245 | 0 |
| LYONDELLBASELL INDS F CLASS A | COM | n53745100 |  | 1905 | 22945 | SH |  | SOLE |  | 22945 | 0 | 0 |
| MARRIOTT INTL INC CLASS A | COM | 571903202 |  | 17308 | 116248 | SH |  | SOLE |  | 116248 | 0 | 0 |
| MARRIOTT INTL INC CLASS A | COM | 571903202 |  | 87 | 584 | SH |  | DFND |  | 0 | 584 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7268 | 30305 | SH |  | SOLE |  | 30305 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 37883 | 453143 | SH |  | SOLE |  | 453143 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 157 | 1880 | SH |  | DFND |  | 0 | 1880 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 37470 | 320230 | SH |  | SOLE |  | 320230 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 189 | 1619 | SH |  | DFND |  | 0 | 1619 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902v107 |  | 5752 | 73449 | SH |  | SOLE |  | 73449 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902v107 |  | 25 | 316 | SH |  | DFND |  | 0 | 316 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 316 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450y103 |  | 7100 | 99685 | SH |  | SOLE |  | 99685 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450y103 |  | 35 | 493 | SH |  | DFND |  | 0 | 493 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21251 | 117632 | SH |  | SOLE |  | 117632 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 86 | 476 | SH |  | DFND |  | 0 | 476 | 0 |
| PFIZER INC | COM | 717081103 |  | 4028 | 78617 | SH |  | SOLE |  | 78617 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 3249 | 32106 | SH |  | SOLE |  | 32106 | 0 | 0 |
| POTLATCH CORP REIT | COM | 737630103 |  | 3188 | 72460 | SH |  | SOLE |  | 72460 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 21674 | 143005 | SH |  | SOLE |  | 143005 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 83 | 548 | SH |  | DFND |  | 0 | 548 | 0 |
| RAYTHEON TECHNOLOGIES CO | COM | 75513e101 |  | 15194 | 150553 | SH |  | SOLE |  | 150553 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CO | COM | 75513e101 |  | 64 | 632 | SH |  | DFND |  | 0 | 632 | 0 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 840 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 334 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| SALESFORCE INC | COM | 79466l302 |  | 27238 | 205427 | SH |  | SOLE |  | 205427 | 0 | 0 |
| SALESFORCE INC | COM | 79466l302 |  | 135 | 1019 | SH |  | DFND |  | 0 | 1019 | 0 |
| SEAGATE TECHNOLOGY HLD F | COM | g7997r103 |  | 3192 | 60667 | SH |  | SOLE |  | 60667 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9837 | 99167 | SH |  | SOLE |  | 99167 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 48 | 481 | SH |  | DFND |  | 0 | 481 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 283 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| TERADYNE INCORPORATE | COM | 880770102 |  | 9697 | 111017 | SH |  | SOLE |  | 111017 | 0 | 0 |
| TERADYNE INCORPORATE | COM | 880770102 |  | 49 | 563 | SH |  | DFND |  | 0 | 563 | 0 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 20299 | 36861 | SH |  | SOLE |  | 36861 | 0 | 0 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 100 | 181 | SH |  | DFND |  | 0 | 181 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 16731 | 210193 | SH |  | SOLE |  | 210193 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 85 | 1066 | SH |  | DFND |  | 0 | 1066 | 0 |
| TRACTOR SUPPLY COMP | COM | 892356106 |  | 585 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 4816 | 23257 | SH |  | SOLE |  | 23257 | 0 | 0 |
| UNITEDHEALTH GRP INC | COM | 91324p102 |  | 271 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| VERIZON COMMUNICATN | COM | 92343v104 |  | 2555 | 64838 | SH |  | SOLE |  | 64838 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 347 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3961 | 27933 | SH |  | SOLE |  | 27933 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 14943 | 171996 | SH |  | SOLE |  | 171996 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 74 | 855 | SH |  | DFND |  | 0 | 855 | 0 |
| WARNER BROTHERS DISCOVER | COM | 934423104 |  | 380 | 40125 | SH |  | SOLE |  | 40125 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 4990 | 31805 | SH |  | SOLE |  | 31805 | 0 | 0 |
| WELLTOWER INC REIT | COM | 95040q104 |  | 3251 | 49599 | SH |  | SOLE |  | 49599 | 0 | 0 |
| WEYERHAEUSER CO REIT | COM | 962166104 |  | 3307 | 106663 | SH |  | SOLE |  | 106663 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 374 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| ZOETIS INC CLASS A | COM | 98978v103 |  | 22085 | 150702 | SH |  | SOLE |  | 150702 | 0 | 0 |
| ZOETIS INC CLASS A | COM | 98978v103 |  | 112 | 764 | SH |  | DFND |  | 0 | 764 | 0 |
| NESTLE S A F SPONSORED ADR 1 A | ADR | 641069406 |  | 4367 | 37708 | SH |  | SOLE |  | 37708 | 0 | 0 |

---