13F-HR filed by WINDWARD CAPITAL MANAGEMENT CO /CA
WINDWARD CAPITAL MANAGEMENT CO /CA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-14, with 93 holding rows worth $535,925,000.
- Accession
- 0001078635-16-000009
- Filer
- CIK 1078635
- Filed
- 2016-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 135 entries on the cover page, a total value of $535,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,927,000 with VALUE read as thousands by filing date, 13F file number 028-11829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 52,113 | $43,635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 328,084 | $37,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 377,456 | $33,590,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 404,302 | $21,286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 266,610 | $19,017,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 154,187 | $18,837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 540,262 | $18,298,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,093 | $16,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,050 | $16,121,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 132,496 | $16,009,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 234,588 | $15,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,489 | $15,148,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 149,049 | $14,491,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,661 | $14,437,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 138,280 | $13,755,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125,274 | $13,626,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 253,982 | $13,163,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,421 | $12,884,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 320,259 | $12,580,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,442 | $12,245,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106,733 | $10,844,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 162,201 | $10,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,258 | $10,308,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 123,918 | $9,865,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142,759 | $9,612,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 161,429 | $8,388,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 133,106 | $7,207,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 117,599 | $6,116,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,933 | $5,630,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 170,828 | $5,620,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,774 | $5,446,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,589 | $5,204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,442 | $5,098,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,201 | $4,941,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,222 | $4,802,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,105 | $4,688,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 57,163 | $4,514,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,934 | $4,348,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58,692 | $4,154,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,061 | $3,248,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,063 | $3,043,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,110 | $1,460,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,981 | $1,414,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,724 | $1,088,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,926 | $1,020,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,952 | $873,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,929 | $717,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,879 | $690,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,127 | $660,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,449 | $659,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,688 | $556,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,572 | $475,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,704 | $470,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,233 | $468,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,134 | $468,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,534 | $467,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,131 | $458,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,171 | $457,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,894 | $455,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,322 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,844 | $451,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,647 | $449,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,229 | $446,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,600 | $442,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,601 | $441,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,899 | $440,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,186 | $438,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,954 | $437,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,848 | $434,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,221 | $427,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,343 | $422,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,987 | $414,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,392 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,075 | $396,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 6,300 | $349,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,779 | $343,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,438 | $335,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,738 | $334,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,199 | $331,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $325,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,633 | $260,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,506 | $259,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,953 | $233,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 140 | $230,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,814 | $230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,385 | $228,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 15,562 | $226,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,655 | $216,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,598 | $208,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 8,425 | $208,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,420 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 700 | $203,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,000 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078635-16-000009 | this filing | 2016-10-14 | acceptance time not in the bulk data set |