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 | 127,490 | 775,862 | SH | SOLE | 775,862 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,046 | 112,082 | SH | SOLE | 112,082 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,277 | 111,196 | SH | SOLE | 111,196 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 385,317 | 1,812,488 | SH | SOLE | 1,754,373 | 0 | 58,115 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 461,147 | 1,612,121 | SH | SOLE | 1,560,044 | 0 | 52,077 | ||
AMAZON COM INC | COM | 023135106 | 535,610 | 1,725,827 | SH | SOLE | 1,671,102 | 0 | 54,725 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 500,653 | 5,064,777 | SH | SOLE | 4,895,222 | 0 | 169,555 | ||
APPLE INC | COM | 037833100 | 514,950 | 4,665,249 | SH | SOLE | 4,515,251 | 0 | 149,998 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 524,935 | 11,337,682 | SH | SOLE | 11,003,222 | 0 | 334,460 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 202 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,349 | 82,556 | SH | SOLE | 82,556 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,006 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 778,345 | 6,958,204 | SH | SOLE | 6,738,301 | 0 | 219,903 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,384 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 269 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 467 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 944 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,804 | 88,030 | SH | SOLE | 88,030 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,907 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 634,390 | 12,046,909 | SH | SOLE | 11,657,393 | 0 | 389,516 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 6,991 | 356,300 | SH | SOLE | 356,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,782 | 878,480 | SH | SOLE | 878,480 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 245 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 245 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 669 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 271,702 | 2,599,520 | SH | SOLE | 2,515,951 | 0 | 83,569 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 546 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 332 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 452,843 | 1,997,280 | SH | SOLE | 1,932,556 | 0 | 64,724 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,734 | 94,474 | SH | SOLE | 94,474 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 534 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 236,667 | 5,052,665 | SH | SOLE | 4,908,956 | 0 | 143,709 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 334 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 265 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 682,794 | 7,243,731 | SH | SOLE | 7,007,269 | 0 | 236,462 | ||
GOOGLE INC | CL A | 38259P508 | 306,872 | 578,284 | SH | SOLE | 560,471 | 0 | 17,813 | ||
GOOGLE INC | CL C | 38259P706 | 271,853 | 516,438 | SH | SOLE | 498,141 | 0 | 18,297 | ||
HOME DEPOT INC | COM | 437076102 | 691 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 308 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 127 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 386,978 | 3,398,118 | SH | SOLE | 3,291,387 | 0 | 106,731 | ||
ILLUMINA INC | COM | 452327109 | 638,175 | 3,457,446 | SH | SOLE | 3,347,525 | 0 | 109,921 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278,768 | 527,031 | SH | SOLE | 509,879 | 0 | 17,152 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,350 | 92,564 | SH | SOLE | 92,564 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 409 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 474 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,311 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 318 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 339,807 | 3,534,132 | SH | SOLE | 3,418,447 | 0 | 115,685 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 152 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,569 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 599 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,488 | 111,969 | SH | SOLE | 111,969 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 611 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 462 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 961 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 601 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,208 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,026 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 375 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 514,548 | 17,043,644 | SH | SOLE | 16,446,422 | 0 | 597,222 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,670 | 141,255 | SH | SOLE | 141,255 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,253 | 45,017 | SH | SOLE | 22,149 | 0 | 22,868 | ||
STARBUCKS CORP | COM | 855244109 | 1,319 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 323,905 | 3,897,308 | SH | SOLE | 3,789,119 | 0 | 108,189 | ||
SYSCO CORP | COM | 871829107 | 3,427 | 86,345 | SH | SOLE | 86,345 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 466,049 | 5,428,007 | SH | SOLE | 5,249,331 | 0 | 178,676 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,093 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 409,814 | 10,670,848 | SH | SOLE | 10,317,739 | 0 | 353,109 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 391 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,688 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,788 | 82,393 | SH | SOLE | 82,393 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 641,376 | 2,446,134 | SH | SOLE | 2,365,285 | 0 | 80,849 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,839 | 53,829 | SH | SOLE | 53,829 | 0 | 0 |