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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 (2016Q3)
Portfolio Summary: 93 holdings with a total value of $535,927,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VERIZON COMMUNICATIONS 10,688 556,000 0.10%
52 INTEL CORP 12,572 475,000 0.09%
53 WEYERHAEUSER CO 14,704 470,000 0.09%
54 SEAGATE TECHNOLOGY PLC 12,134 468,000 0.09%
55 KRAFT HEINZ CO 5,233 468,000 0.09%
56 CHEVRON CORP NEW 4,534 467,000 0.09%
57 WELLTOWER INC COM 6,131 458,000 0.09%
58 WASTE MANAGEMENT INC DEL 7,171 457,000 0.09%
59 MICROSOFT CORP 7,894 455,000 0.08%
60 EMERSON ELEC CO 8,322 454,000 0.08%
61 ISHARES TR 3,844 451,000 0.08%
62 ISHARES TR 3,647 449,000 0.08%
63 DEERE & CO 5,229 446,000 0.08%
64 DU PONT E I DE NEMOURS & CO 6,600 442,000 0.08%
65 SOUTHERN CO 8,601 441,000 0.08%
66 METLIFE INC 9,899 440,000 0.08%
67 CME GROUP INC 4,186 438,000 0.08%
68 AUTOMATIC DATA PROCESSING IN 4,954 437,000 0.08%
69 DOMINION RES INC VA NEW 5,848 434,000 0.08%
70 NORDSTROM INC 8,221 427,000 0.08%
71 KIMBERLY CLARK CORP 3,343 422,000 0.08%
72 GENERAL ELECTRIC CO 13,987 414,000 0.08%
73 MATTEL INC 13,392 406,000 0.08%
74 PROSHARES TR PROSHARES ULTRA 2 4,075 396,000 0.07%
75 MORGAN STANLEY 6,300 349,000 0.07%
76 YUM BRANDS INC 3,779 343,000 0.06%
77 CONCHO RES INC 2,438 335,000 0.06%
78 EXPRESS SCRIPTS HLDG CO 4,738 334,000 0.06%
79 AIR PRODS & CHEMS INC 2,199 331,000 0.06%
80 HERSHEY CO 3,400 325,000 0.06%
81 PALO ALTO NETWORKS 1,633 260,000 0.05%
82 AGILENT TECHNOLOGIES 5,506 259,000 0.05%
83 MEAD JOHNSON NUTRITION CO 2,953 233,000 0.04%
84 WABTEC 2,814 230,000 0.04%
85 NVR Inc 140 230,000 0.04%
86 TRACTOR SUPPLY CO 3,385 228,000 0.04%
87 TIME INC CSH MRG $18.50/SH 1/31/18 15,562 226,000 0.04%
88 Bofi Holding Inc 9,655 216,000 0.04%
89 STERICYCLE 2,598 208,000 0.04%
90 US Dollar Bullish ETF - Powers 8,425 208,000 0.04%
91 US Silica Holdings Inc 4,420 206,000 0.04%
92 ISHARES TR 700 203,000 0.04%
93 RITE AID CORP 15,000 115,000 0.02%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-16-000009, filed 2016.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.