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 | 126,603 | 722,949 | SH | SOLE | 722,949 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,616 | 91,982 | SH | SOLE | 91,982 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,489 | 88,662 | SH | SOLE | 88,662 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 494,992 | 2,526,501 | SH | SOLE | 2,460,338 | 0 | 66,163 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 626,441 | 890,425 | SH | SOLE | 873,062 | 0 | 17,363 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254,669 | 367,965 | SH | SOLE | 352,104 | 0 | 15,861 | ||
AMAZON COM INC | COM | 023135106 | 941,392 | 1,315,492 | SH | SOLE | 1,283,005 | 0 | 32,487 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 695,023 | 6,117,618 | SH | SOLE | 5,962,209 | 0 | 155,409 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,578 | 173,413 | SH | SOLE | 173,413 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 524,698 | 11,529,282 | SH | SOLE | 11,224,777 | 0 | 304,505 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 223 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,263 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 651 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 265 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 915,715 | 9,284,341 | SH | SOLE | 9,060,960 | 0 | 223,381 | ||
CHEVRON CORP NEW | COM | 166764100 | 605 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 540 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 204 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 675 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 888 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 533,977 | 5,482,310 | SH | SOLE | 5,343,555 | 0 | 138,755 | ||
COCA COLA CO | COM | 191216100 | 1,539 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 629,514 | 10,997,797 | SH | SOLE | 10,714,140 | 0 | 283,657 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 6,575 | 645,267 | SH | SOLE | 645,267 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,857 | 831,383 | SH | SOLE | 831,383 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 215 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 285 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 254 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 791 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 375,104 | 3,162,766 | SH | SOLE | 3,086,440 | 0 | 76,326 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 274 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 213 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 646,203 | 1,666,632 | SH | SOLE | 1,625,774 | 0 | 40,858 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,951 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 622,774 | 5,449,541 | SH | SOLE | 5,314,870 | 0 | 134,671 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 160 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 485,910 | 5,824,862 | SH | SOLE | 5,679,183 | 0 | 145,679 | ||
HASBRO INC | COM | 418056107 | 262 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 311 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 522,956 | 4,523,453 | SH | SOLE | 4,410,000 | 0 | 113,453 | ||
ILLUMINA INC | COM | 452327109 | 682,819 | 4,864,074 | SH | SOLE | 4,742,045 | 0 | 122,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 422,969 | 639,496 | SH | SOLE | 623,810 | 0 | 15,686 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,590 | 77,271 | SH | SOLE | 77,271 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,313 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 591 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 267 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 265 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 606,411 | 10,985,710 | SH | SOLE | 10,709,988 | 0 | 275,722 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 276 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 529,453 | 14,501,590 | SH | SOLE | 14,135,360 | 0 | 366,230 | ||
PEPSICO INC | COM | 713448108 | 4,241 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,715 | 105,505 | SH | SOLE | 105,505 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 417 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 279 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 873 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 457 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 269,076 | 10,631,231 | SH | SOLE | 10,360,469 | 0 | 270,762 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,689 | 127,474 | SH | SOLE | 127,474 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 640,341 | 5,969,991 | SH | SOLE | 5,820,934 | 0 | 149,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 832 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,157 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,251 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 660,569 | 529,128 | SH | SOLE | 515,112 | 0 | 14,016 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 424,317 | 15,686,381 | SH | SOLE | 15,296,263 | 0 | 390,118 | ||
TWITTER INC | COM | 90184L102 | 338 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 460 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 349 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,107 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,306 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 850,341 | 11,464,762 | SH | SOLE | 11,168,685 | 0 | 296,077 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 810 | 26,231 | SH | SOLE | 26,231 | 0 | 0 |