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 |
AIA Group LTD - SP ADR | COM | 001317205 | 302 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
AIA Group LTD - SP ADR | COM | 001317205 | 13 | 525 | SH | OTR | 0 | 0 | 525 | ||
Alibaba Group Holding- SP ADR | COM | 01609W102 | 6,537 | 80,435 | SH | SOLE | 80,435 | 0 | 0 | ||
Alibaba Group Holding- SP ADR | COM | 01609W102 | 20,435 | 251,440 | SH | OTR | 0 | 0 | 251,440 | ||
Alphabet Inc. CL A- (formerly | COM | 02079K305 | 285 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Alphabet Inc. CL C- (formerly | COM | 02079K107 | 159,858 | 210,650 | SH | SOLE | 210,650 | 0 | 0 | ||
Alphabet Inc. CL C- (formerly | COM | 02079K107 | 47,143 | 62,122 | SH | OTR | 0 | 0 | 62,122 | ||
Amazon.com Inc. | COM | 023135106 | 154,893 | 229,169 | SH | SOLE | 229,169 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 47,025 | 69,575 | SH | OTR | 0 | 0 | 69,575 | ||
Ambev SA- ADR | COM | 02319V103 | 3,279 | 735,108 | SH | SOLE | 735,108 | 0 | 0 | ||
Ambev SA- ADR | COM | 02319V103 | 12,766 | 2,862,390 | SH | OTR | 0 | 0 | 2,862,390 | ||
Amgen Inc. | COM | 031162100 | 164,226 | 1,011,678 | SH | SOLE | 1,011,678 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 57,605 | 354,865 | SH | OTR | 0 | 0 | 354,865 | ||
Aon PLC | COM | G0408V102 | 5,675 | 61,541 | SH | SOLE | 61,541 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 24,702 | 267,892 | SH | OTR | 0 | 0 | 267,892 | ||
Arm Holdings ADR | COM | 042068106 | 123,483 | 2,729,503 | SH | SOLE | 2,729,503 | 0 | 0 | ||
Arm Holdings ADR | COM | 042068106 | 20,769 | 459,089 | SH | OTR | 0 | 0 | 459,089 | ||
Automatic Data Processing Inc. | COM | 053015103 | 126,100 | 1,488,428 | SH | SOLE | 1,488,428 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 20,353 | 240,238 | SH | OTR | 0 | 0 | 240,238 | ||
Bristol Myers Squibb | COM | 110122108 | 4,656 | 67,678 | SH | SOLE | 67,678 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 29 | 428 | SH | OTR | 0 | 0 | 428 | ||
Cerner Corp. | COM | 156782104 | 131,396 | 2,183,739 | SH | SOLE | 2,183,739 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 17,296 | 287,447 | SH | OTR | 0 | 0 | 287,447 | ||
Colgate Palmolive Co. | COM | 194162103 | 136,439 | 2,048,020 | SH | SOLE | 2,048,020 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 44,533 | 668,464 | SH | OTR | 0 | 0 | 668,464 | ||
Core Laboratories | COM | N22717107 | 78,088 | 718,120 | SH | SOLE | 718,120 | 0 | 0 | ||
Core Laboratories | COM | N22717107 | 32,621 | 299,995 | SH | OTR | 0 | 0 | 299,995 | ||
Danone ADR | COM | 23636T100 | 295 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
Disney (Walt), Company | COM | 254687106 | 101,918 | 969,909 | SH | SOLE | 969,909 | 0 | 0 | ||
Disney (Walt), Company | COM | 254687106 | 14,412 | 137,150 | SH | OTR | 0 | 0 | 137,150 | ||
Ecolab Inc. | COM | 278865100 | 147,421 | 1,288,867 | SH | SOLE | 1,288,867 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 22,993 | 201,022 | SH | OTR | 0 | 0 | 201,022 | ||
Equinix Inc. | COM | 29444U700 | 117,476 | 388,478 | SH | SOLE | 388,478 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 28,001 | 92,596 | SH | OTR | 0 | 0 | 92,596 | ||
Facebook Inc | COM | 30303M102 | 148,665 | 1,420,459 | SH | SOLE | 1,420,459 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 19,603 | 187,302 | SH | OTR | 0 | 0 | 187,302 | ||
FleetCor Technologies | COM | 339041105 | 130,570 | 913,522 | SH | SOLE | 913,522 | 0 | 0 | ||
FleetCor Technologies | COM | 339041105 | 17,267 | 120,810 | SH | OTR | 0 | 0 | 120,810 | ||
Fomento Econ Mexico-SP Adr | COM | 344419106 | 3,381 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
Fomento Econ Mexico-SP Adr | COM | 344419106 | 14,539 | 157,435 | SH | OTR | 0 | 0 | 157,435 | ||
HDFC Bank Ltd- ADR | COM | 40415F101 | 6,870 | 111,532 | SH | SOLE | 111,532 | 0 | 0 | ||
HDFC Bank Ltd- ADR | COM | 40415F101 | 24,432 | 396,620 | SH | OTR | 0 | 0 | 396,620 | ||
IHS Inc. - Class A | COM | 451734107 | 3,747 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
IHS Inc. - Class A | COM | 451734107 | 16,875 | 142,486 | SH | OTR | 0 | 0 | 142,486 | ||
Kansas City Southern Inc | COM | 485170302 | 39,973 | 535,333 | SH | SOLE | 535,333 | 0 | 0 | ||
Kansas City Southern Inc | COM | 485170302 | 25,556 | 342,254 | SH | OTR | 0 | 0 | 342,254 | ||
Linked In | COM | 53578A108 | 36,657 | 162,864 | SH | SOLE | 162,864 | 0 | 0 | ||
Linked In | COM | 53578A108 | 12,243 | 54,395 | SH | OTR | 0 | 0 | 54,395 | ||
Lowe's Co. Inc. | COM | 548661107 | 171,856 | 2,260,073 | SH | SOLE | 2,260,073 | 0 | 0 | ||
Lowe's Co. Inc. | COM | 548661107 | 49,244 | 647,613 | SH | OTR | 0 | 0 | 647,613 | ||
Mercadolibre | COM | 58733R102 | 5,141 | 44,962 | SH | SOLE | 44,962 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 9,577 | 83,760 | SH | OTR | 0 | 0 | 83,760 | ||
Mondelez International Inc.- A | COM | 609207105 | 160,151 | 3,571,606 | SH | SOLE | 3,571,606 | 0 | 0 | ||
Mondelez International Inc.- A | COM | 609207105 | 46,772 | 1,043,095 | SH | OTR | 0 | 0 | 1,043,095 | ||
Monsanto Co. | COM | 61166W101 | 94,481 | 959,005 | SH | SOLE | 959,005 | 0 | 0 | ||
Monsanto Co. | COM | 61166W101 | 12,523 | 127,113 | SH | OTR | 0 | 0 | 127,113 | ||
Nestle A ADR | COM | 641069406 | 208 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Nestle A ADR | COM | 641069406 | 3 | 43 | SH | OTR | 0 | 0 | 43 | ||
Nike Inc.- CL B | COM | 654106103 | 106,286 | 1,700,581 | SH | SOLE | 1,700,581 | 0 | 0 | ||
Nike Inc.- CL B | COM | 654106103 | 14,612 | 233,786 | SH | OTR | 0 | 0 | 233,786 | ||
Novo-Nordisk ADR | COM | 670100205 | 293 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 4,260 | 73,346 | SH | OTR | 0 | 0 | 73,346 | ||
Priceline Group Inc. | COM | 741503403 | 160,627 | 125,987 | SH | SOLE | 125,987 | 0 | 0 | ||
Priceline Group Inc. | COM | 741503403 | 54,649 | 42,864 | SH | OTR | 0 | 0 | 42,864 | ||
Red Hat Inc. | COM | 756577102 | 133,661 | 1,614,065 | SH | SOLE | 1,614,065 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 20,948 | 252,966 | SH | OTR | 0 | 0 | 252,966 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 93,626 | 172,465 | SH | SOLE | 172,465 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 25,977 | 47,852 | SH | OTR | 0 | 0 | 47,852 | ||
SAP SE | COM | 803054204 | 94,175 | 1,190,580 | SH | SOLE | 1,190,580 | 0 | 0 | ||
SAP SE | COM | 803054204 | 42,009 | 531,085 | SH | OTR | 0 | 0 | 531,085 | ||
SalesForce.com | COM | 79466L302 | 98,660 | 1,258,417 | SH | SOLE | 1,258,417 | 0 | 0 | ||
SalesForce.com | COM | 79466L302 | 30,035 | 383,103 | SH | OTR | 0 | 0 | 383,103 | ||
Schlumberger Ltd | COM | 806857108 | 139,152 | 1,995,006 | SH | SOLE | 1,995,006 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 43,095 | 617,849 | SH | OTR | 0 | 0 | 617,849 | ||
Shandong Weigao ORD | COM | Y76810103 | 96 | 139,260 | SH | SOLE | 139,260 | 0 | 0 | ||
Shandong Weigao ORD | COM | Y76810103 | 7 | 9,677 | SH | OTR | 0 | 0 | 9,677 | ||
Shoprite Holdings ADR | COM | 82510E209 | 176 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
Shoprite Holdings ADR | COM | 82510E209 | 9 | 1,024 | SH | OTR | 0 | 0 | 1,024 | ||
Starbucks Corporation | COM | 855244109 | 117,685 | 1,960,431 | SH | SOLE | 1,960,431 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 35,941 | 598,711 | SH | OTR | 0 | 0 | 598,711 | ||
State Street Corp. | COM | 857477103 | 126,745 | 1,909,955 | SH | SOLE | 1,909,955 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 19,932 | 300,360 | SH | OTR | 0 | 0 | 300,360 | ||
Tencent Holdings ADR | COM | 88032Q109 | 289 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
Tencent Holdings ADR | COM | 88032Q109 | 33 | 1,689 | SH | OTR | 0 | 0 | 1,689 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 80,995 | 1,053,521 | SH | SOLE | 1,053,521 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 10,579 | 137,601 | SH | OTR | 0 | 0 | 137,601 | ||
Visa Inc. | COM | 92826C839 | 175,220 | 2,259,441 | SH | SOLE | 2,259,441 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 57,390 | 740,034 | SH | OTR | 0 | 0 | 740,034 | ||
Whole Foods Market | COM | 966837106 | 103,979 | 3,103,861 | SH | SOLE | 3,103,861 | 0 | 0 | ||
Whole Foods Market | COM | 966837106 | 17,626 | 526,140 | SH | OTR | 0 | 0 | 526,140 | ||
iShares Russell 1000 Growth | COM | 464287614 | 3,203 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
Amorepacific Corp. | COM | B15SK50 | 1,443 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Amorepacific Corp. | COM | B15SK50 | 10,266 | 29,103 | SH | OTR | 0 | 0 | 29,103 | ||
Shoprite Holdings Ltd. | COM | 6801575 | 2,612 | 281,927 | SH | SOLE | 281,927 | 0 | 0 | ||
Shoprite Holdings Ltd. | COM | 6801575 | 13,163 | 1,420,950 | SH | OTR | 0 | 0 | 1,420,950 |