Dark
Light
System
Institutional Investment Manager
WINDWARD CAPITAL MANAGEMENT CO /CA
WINDWARD CAPITAL MANAGEMENT CO /CA (CIK: 0001078635) incorporated in California, located at 11111 Santa Monica Blvd., Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001078635-16-000008) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 55,505 39,720 7.70%
2 CVS HEALTH CORP 376,909 36,085 7.00%
3 APPLE INC 327,532 31,312 6.07%
4 NIKE INC 403,643 22,281 4.32%
5 SALESFORCE COM INC 266,592 21,170 4.10%
6 PFIZER INC 534,096 18,806 3.65%
7 Accenture PLC Cl A 152,392 17,264 3.35%
8 BlackRock Inc 44,572 15,267 2.96%
9 FISERV INC 138,083 15,014 2.91%
10 PHILIP MORRIS INTL INC 147,207 14,974 2.90%
11 COSTCO WHSL CORP NEW 94,705 14,872 2.88%
12 Praxair Inc 130,816 14,702 2.85%
13 ALAPHABET INC 20,080 14,127 2.74%
14 CANADIAN NATL RY CO 234,231 13,834 2.68%
15 CHIPOTLE MEXICAN GRILL INC 33,874 13,643 2.64%
16 ALPHABET INC 19,520 13,510 2.62%
17 ORACLE CORPORATION 320,083 13,101 2.54%
18 PEPSICO INC 123,367 13,069 2.53%
19 DOW CHEM CO 250,093 12,432 2.41%
20 PROCTER AND GAMBLE CO 134,148 11,358 2.20%
21 UNITED TECHNOLOGIES CORP 104,677 10,735 2.08%
22 COMCAST CORP NEW 162,097 10,567 2.05%
23 JOHNSON & JOHNSON 85,603 10,384 2.01%
24 MARRIOTT INTL 142,589 9,476 1.84%
25 TIME WARNER INC 123,779 9,103 1.76%
26 STARBUCKS CORP 133,502 7,626 1.48%
27 CONTINENTAL RESOURE 161,462 7,309 1.42%
28 ZOETIS INC 117,117 5,558 1.08%
29 TJX COS INC NEW 69,480 5,366 1.04%
30 DISNEY WALT CO 53,428 5,226 1.01%
31 CUMMINS INC 43,861 4,932 0.96%
32 AMERICAN INTL GROUP INC 91,819 4,856 0.94%
33 SPDR GOLD TRUST 38,283 4,842 0.94%
34 PAYPAL HLDGS INC 124,499 4,545 0.88%
35 NESTLE SA SPONSORED ADR REPSTG 54,735 4,222 0.82%
36 AMGEN INC 27,174 4,135 0.80%
37 EBAY INC 171,195 4,008 0.78%
38 L BRANDS INC 58,592 3,933 0.76%
39 ILLUMINA INC 25,611 3,595 0.70%
40 GILEAD SCIENCES INC 40,291 3,361 0.65%
41 FOMENTO ECONOMICO MEXICANO S 33,001 3,052 0.59%
42 ANHEUSER BUSCH INBEV SA/NV 9,740 1,283 0.25%
43 ALLERGAN PLC 5,400 1,248 0.24%
44 WHITEWAVE FOODS 26,565 1,247 0.24%
45 BRISTOL MYERS SQUIBB CO 15,640 1,150 0.22%
46 LINKEDIN CORP COM CL A 5,480 1,037 0.20%
47 UNION PAC CORP 9,193 802 0.16%
48 ROPER TECHNOLOGIES INC 4,077 695 0.13%
49 LOCKHEED MARTIN CORP 2,112 524 0.10%
50 HOME DEPOT INC 3,685 471 0.09%
Page 1 of 3