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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 Zoetis Inc. CL A 117,117 5,558 1.08%
2 Zoetis Inc. CL A 1,074 51 0.01%
3 YUM BRANDS INC 4,003 332 0.06%
4 WHITEWAVE FOODS CO 26,565 1,247 0.24%
5 WEYERHAEUSER CO 8,611 256 0.05%
6 WELLTOWER INC COM 3,655 278 0.05%
7 WASTE MANAGEMENT INC DEL 4,269 283 0.05%
8 WABTEC CORP 2,974 209 0.04%
9 Verizon Communications Inc 7,154 399 0.08%
10 US Dollar Bullish ETF - Powers 8,425 209 0.04%
11 UNITED TECHNOLOGIES CORP 104,677 10,735 2.08%
12 UNITED TECHNOLOGIES CORP 673 69 0.01%
13 UNION PAC CORP 9,193 802 0.16%
14 TRACTOR SUPPLY CO 3,568 325 0.06%
15 TJX COS INC NEW 69,480 5,366 1.04%
16 TJX COS INC NEW 484 37 0.01%
17 TIME WARNER INC 123,779 9,103 1.76%
18 TIME WARNER INC 859 63 0.01%
19 TIME INC NEW 15,507 255 0.05%
20 TIME INC NEW 104 2 0.00%
21 STERICYCLE INC 2,740 285 0.06%
22 STARBUCKS CORP 133,502 7,626 1.48%
23 STARBUCKS CORP 828 47 0.01%
24 SPDR GOLD TRUST 306 39 0.01%
25 SPDR GOLD TRUST 38,283 4,842 0.94%
26 SOUTHERN CO 5,017 269 0.05%
27 SALESFORCE COM INC 1,684 134 0.03%
28 SALESFORCE COM INC 266,592 21,170 4.10%
29 ROPER TECHNOLOGIES INC 4,077 695 0.13%
30 RITE AID CORP 15,000 112 0.02%
31 Praxair Inc 130,816 14,702 2.85%
32 Praxair Inc 836 94 0.02%
33 Paypal Holdings Inc 124,499 4,545 0.88%
34 Paypal Holdings Inc 842 31 0.01%
35 PROSHARES TR PROSHARES ULTRA 2 4,075 399 0.08%
36 PROCTER AND GAMBLE CO 134,148 11,358 2.20%
37 PROCTER AND GAMBLE CO 874 74 0.01%
38 PHILIP MORRIS INTL INC 945 96 0.02%
39 PHILIP MORRIS INTL INC 147,207 14,974 2.90%
40 PFIZER INC 534,096 18,806 3.65%
41 PFIZER INC 3,407 120 0.02%
42 PEPSICO INC 793 84 0.02%
43 PEPSICO INC 123,367 13,069 2.53%
44 PALO ALTO NETWORKS INC 1,696 208 0.04%
45 ORACLE CORPORATION 2,154 88 0.02%
46 ORACLE CORPORATION 320,083 13,101 2.54%
47 Nestle S A Sponsored ADR 54,735 4,222 0.82%
48 Nestle S A Sponsored ADR 350 27 0.01%
49 NVR INC 140 249 0.05%
50 NIKE INC 2,759 152 0.03%
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