The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 120,560 | 723,519 | SH | SOLE | 723,519 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,082 | 97,582 | SH | SOLE | 97,582 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,127 | 89,762 | SH | SOLE | 89,762 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 599 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 541,190 | 2,459,953 | SH | SOLE | 2,395,084 | 0 | 64,869 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 678,976 | 889,994 | SH | SOLE | 872,091 | 0 | 17,903 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282,558 | 379,297 | SH | SOLE | 362,849 | 0 | 16,448 | ||
AMAZON COM INC | COM | 023135106 | 787,363 | 1,326,330 | SH | SOLE | 1,292,719 | 0 | 33,611 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 638,081 | 6,233,086 | SH | SOLE | 6,072,326 | 0 | 160,760 | ||
APPLE INC | COM | 037833100 | 19,759 | 181,294 | SH | SOLE | 181,294 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 508,710 | 11,643,631 | SH | SOLE | 11,328,166 | 0 | 315,465 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 235 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,145 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 709 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 412 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 538 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 350 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 948,418 | 9,475,652 | SH | SOLE | 9,245,049 | 0 | 230,603 | ||
CHEVRON CORP NEW | COM | 166764100 | 550 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 589 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 881 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 437,831 | 4,558,368 | SH | SOLE | 4,454,409 | 0 | 103,959 | ||
COCA COLA CO | COM | 191216100 | 1,575 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 696,088 | 11,101,883 | SH | SOLE | 10,808,121 | 0 | 293,762 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 5,225 | 648,267 | SH | SOLE | 648,267 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 58,942 | 834,279 | SH | SOLE | 834,279 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 243 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 258 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 721 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 355,618 | 3,188,824 | SH | SOLE | 3,109,715 | 0 | 79,109 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 136 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 556,123 | 1,681,603 | SH | SOLE | 1,639,277 | 0 | 42,326 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,427 | 64,919 | SH | SOLE | 64,919 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 626,715 | 5,492,680 | SH | SOLE | 5,353,247 | 0 | 139,433 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 148 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 539,304 | 5,870,939 | SH | SOLE | 5,720,344 | 0 | 150,595 | ||
HASBRO INC | COM | 418056107 | 250 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 307 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 566,340 | 4,561,374 | SH | SOLE | 4,444,030 | 0 | 117,344 | ||
ILLUMINA INC | COM | 452327109 | 794,837 | 4,903,071 | SH | SOLE | 4,776,892 | 0 | 126,179 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 387,483 | 644,677 | SH | SOLE | 628,441 | 0 | 16,236 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,505 | 79,645 | SH | SOLE | 79,645 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 449 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,901 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 542 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 596,949 | 6,031,005 | SH | SOLE | 5,876,767 | 0 | 154,238 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 244 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 535,153 | 8,705,920 | SH | SOLE | 8,486,345 | 0 | 219,575 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 568 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 564,619 | 14,627,424 | SH | SOLE | 14,248,493 | 0 | 378,931 | ||
PEPSICO INC | COM | 713448108 | 4,473 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 417 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,142 | 106,005 | SH | SOLE | 106,005 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 446 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 272 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 901 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 425 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 557,083 | 19,881,608 | SH | SOLE | 19,362,562 | 0 | 519,046 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,325 | 127,474 | SH | SOLE | 127,474 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 822 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,401 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,165 | 67,719 | SH | SOLE | 67,719 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 687,984 | 533,751 | SH | SOLE | 519,244 | 0 | 14,507 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 458,006 | 16,427,759 | SH | SOLE | 16,023,860 | 0 | 403,899 | ||
TWITTER INC | COM | 90184L102 | 331 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 340 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,168 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,055 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 885,214 | 11,574,457 | SH | SOLE | 11,268,241 | 0 | 306,216 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 897 | 27,981 | SH | SOLE | 27,981 | 0 | 0 |