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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 (2016Q4)
Portfolio Summary: 89 holdings with a total value of $524,701,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DEERE & CO 6,405 660,000 0.13%
52 CHEVRON CORP NEW 5,573 656,000 0.13%
53 AUTOMATIC DATA PROCESSING IN 6,196 637,000 0.12%
54 WASTE MANAGEMENT INC DEL 8,887 630,000 0.12%
55 MICROSOFT CORP 9,871 613,000 0.12%
56 DU PONT E I DE NEMOURS & CO 8,234 604,000 0.12%
57 EMERSON ELEC CO 10,591 590,000 0.11%
58 SEAGATE TECHNOLOGY PLC 15,334 585,000 0.11%
59 KRAFT HEINZ CO 6,648 581,000 0.11%
60 INTEL CORP 16,019 581,000 0.11%
61 DOMINION RES INC VA NEW 7,478 573,000 0.11%
62 GENERAL ELECTRIC CO 17,990 568,000 0.11%
63 WEYERHAEUSER CO 18,753 564,000 0.11%
64 ISHARES TR 4,688 549,000 0.10%
65 ISHARES TR 4,967 547,000 0.10%
66 SOUTHERN CO 11,082 545,000 0.10%
67 NESTLE SA SPONSORED ADR REPSTG 7,439 535,000 0.10%
68 WELLTOWER INC COM 7,997 535,000 0.10%
69 NORDSTROM INC 10,590 508,000 0.10%
70 KIMBERLY CLARK CORP 4,412 503,000 0.10%
71 MATTEL INC 17,603 485,000 0.09%
72 MORGAN STANLEY 6,300 403,000 0.08%
73 HERSHEY CO 3,400 352,000 0.07%
74 EXPRESS SCRIPTS HLDG CO 4,653 320,000 0.06%
75 CONCHO RES INC 2,405 319,000 0.06%
76 AIR PRODS & CHEMS INC 2,170 312,000 0.06%
77 PROSHARES TR PROSHARES ULTRA 2 4,075 298,000 0.06%
78 Bofi Holding Inc 9,597 274,000 0.05%
79 TRACTOR SUPPLY CO 3,342 253,000 0.05%
80 AGILENT TECHNOLOGIES 5,438 248,000 0.05%
81 US Silica Holdings Inc 4,323 245,000 0.05%
82 YUM BRANDS INC 3,734 236,000 0.04%
83 NVR Inc 140 234,000 0.04%
84 WABTEC 2,778 231,000 0.04%
85 RAYTHEON CO 1,621 230,000 0.04%
86 TARGA RES CORP 4,030 226,000 0.04%
87 US Dollar Bullish ETF - Powers 8,425 223,000 0.04%
88 PALO ALTO NETWORKS 1,626 203,000 0.04%
89 RITE AID CORP 15,000 124,000 0.02%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-17-000001, filed 2017.01.23).

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.