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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)
Original 13F HR (0001078635-16-000009) filed in 2016.10.14
#
Name
Shares
Value ($)
%
Options
Notes
101 COSTCO WHSL CORP NEW 616 94 0.02%
102 CONTINENTAL RESOURE 160,309 8,330 1.55%
103 CONTINENTAL RESOURE 1,120 58 0.01%
104 CONCHO RES INC 2,438 335 0.06%
105 COMCAST CORP CL A 161,091 10,687 1.99%
106 COMCAST CORP CL A 1,110 74 0.01%
107 CME GROUP INC COM 4,186 438 0.08%
108 CHIPOTLE MEXICAN GRILL INC 30,219 12,798 2.39%
109 CHIPOTLE MEXICAN GRILL INC 202 86 0.02%
110 CHEVRON CORP NEW 4,534 467 0.09%
111 CANADIAN NATL RY CO 1,595 104 0.02%
112 CANADIAN NATL RY CO 232,993 15,238 2.84%
113 BlackRock Inc 294 107 0.02%
114 BlackRock Inc 44,799 16,238 3.03%
115 BRISTOL MYERS SQUIBB CO 18,926 1,020 0.19%
116 B of I Holding Inc 9,655 216 0.04%
117 Alphabet Inc Cap Stock Cl A 19,922 16,018 2.99%
118 Alphabet Inc Cap Stock Cl A 128 103 0.02%
119 Agilent Technologies 5,506 259 0.05%
120 Accenture PLC Cl A 992 121 0.02%
121 Accenture PLC Cl A 153,195 18,716 3.49%
122 AUTOMATIC DATA PROCESSING IN 4,954 437 0.08%
123 APPLE INC 2,022 229 0.04%
124 APPLE INC 326,062 36,861 6.88%
125 ANHEUSER-BUSCH INBEV ADR 11,110 1,460 0.27%
126 AMGEN INC 27,914 4,656 0.87%
127 AMGEN INC 191 32 0.01%
128 AMERICAN INTL GROUP INC 91,130 5,408 1.01%
129 AMERICAN INTL GROUP INC 644 38 0.01%
130 AMAZON COM INC 334 280 0.05%
131 AMAZON COM INC 51,779 43,355 8.09%
132 ALPHABET INC. CLASS C 19,361 15,049 2.81%
133 ALPHABET INC. CLASS C 128 99 0.02%
134 ALLERGAN PLC 4,724 1,088 0.20%
135 AIR PRODS & CHEMS INC 2,199 331 0.06%
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