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 |
ABBOTT LABS | COM | 002824100 | 2,828 | 49,558 | SH | SOLE | 25,868 | 0 | 23,690 | ||
ABBVIE INC | COM | 00287Y109 | 4,798 | 49,608 | SH | SOLE | 25,918 | 0 | 23,690 | ||
ADOBE SYS INC | COM | 00724F101 | 1,065 | 6,080 | SH | OTR | 1 | 0 | 6,080 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 56,942 | 324,939 | SH | SOLE | 277,014 | 0 | 47,925 | ||
ALBEMARLE CORP | COM | 012653101 | 558 | 4,360 | SH | OTR | 1 | 0 | 4,360 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 39,609 | 309,712 | SH | SOLE | 276,662 | 0 | 33,050 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 990 | 5,740 | SH | OTR | 1 | 0 | 5,740 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229,238 | 1,329,454 | SH | SOLE | 1,224,834 | 0 | 104,620 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 664 | 630 | SH | OTR | 1 | 0 | 630 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,114 | 29,537 | SH | SOLE | 25,087 | 0 | 4,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,664 | 19,748 | SH | SOLE | 17,172 | 0 | 2,576 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 326 | 312 | SH | OTR | 1 | 0 | 312 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,320 | 17,375 | SH | SOLE | 14,425 | 0 | 2,950 | ||
AMAZON COM INC | COM | 023135106 | 1,169 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
APPLE INC | COM | 037833100 | 713 | 4,215 | SH | OTR | 1 | 0 | 4,215 | 0 | |
APPLE INC | COM | 037833100 | 35,322 | 208,724 | SH | SOLE | 185,434 | 0 | 23,290 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,025 | 5,899 | SH | OTR | 1 | 0 | 5,899 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 118,901 | 684,046 | SH | SOLE | 569,669 | 0 | 114,377 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,125 | 1,012,255 | SH | SOLE | 828,815 | 0 | 183,440 | ||
AT&T INC | COM | 00206R102 | 692 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,104 | 9,420 | SH | OTR | 1 | 0 | 9,420 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,161 | 445,100 | SH | SOLE | 379,987 | 0 | 65,113 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,279 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,427 | 86,082 | SH | SOLE | 83,450 | 0 | 2,632 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 405 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,002 | 3,900 | SH | OTR | 1 | 0 | 3,900 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 245,332 | 954,970 | SH | SOLE | 877,665 | 0 | 77,305 | ||
CELGENE CORP | COM | 151020104 | 1,098 | 10,520 | SH | OTR | 1 | 0 | 10,520 | 0 | |
CELGENE CORP | COM | 151020104 | 44,598 | 427,350 | SH | SOLE | 370,910 | 0 | 56,440 | ||
CERNER CORP | COM | 156782104 | 20,769 | 308,196 | SH | SOLE | 276,396 | 0 | 31,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 419 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27,225 | 710,825 | SH | SOLE | 663,397 | 0 | 47,428 | ||
COCA COLA CO | COM | 191216100 | 541 | 11,800 | SH | SOLE | 7,800 | 0 | 4,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,824 | 602,987 | SH | SOLE | 534,357 | 0 | 68,630 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 669 | 9,420 | SH | OTR | 1 | 0 | 9,420 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 34,205 | 854,060 | SH | SOLE | 759,640 | 0 | 94,420 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,314 | 77,479 | SH | SOLE | 63,449 | 0 | 14,030 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 880 | 7,812 | SH | OTR | 1 | 0 | 7,812 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,831 | 371,139 | SH | SOLE | 329,269 | 0 | 41,870 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 742 | 41,430 | SH | SOLE | 29,130 | 0 | 12,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,045 | 228,026 | SH | SOLE | 167,946 | 0 | 60,080 | ||
EOG RES INC | COM | 26875P101 | 23,630 | 218,975 | SH | SOLE | 200,295 | 0 | 18,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,738 | 32,738 | SH | SOLE | 7,738 | 0 | 25,000 | ||
F M C CORP | COM NEW | 302491303 | 25,390 | 268,226 | SH | SOLE | 246,866 | 0 | 21,360 | ||
FACEBOOK INC | CL A | 30303M102 | 1,078 | 6,110 | SH | OTR | 1 | 0 | 6,110 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,581 | 105,300 | SH | SOLE | 87,340 | 0 | 17,960 | ||
FLIR SYS INC | COM | 302445101 | 28,647 | 614,469 | SH | SOLE | 555,239 | 0 | 59,230 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,927 | 55,701 | SH | SOLE | 24,460 | 0 | 31,241 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,575 | 835,271 | SH | SOLE | 761,137 | 0 | 74,134 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,081 | 10,630 | SH | OTR | 1 | 0 | 10,630 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 270,574 | 2,661,295 | SH | SOLE | 2,444,606 | 0 | 216,689 | ||
HERSHEY CO | COM | 427866108 | 329 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,339 | 26,300 | SH | SOLE | 22,300 | 0 | 4,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 226 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 428 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 43,447 | 443,790 | SH | SOLE | 388,670 | 0 | 55,120 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,045 | 10,670 | SH | OTR | 1 | 0 | 10,670 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 184 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,090 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,298 | 195,374 | SH | SOLE | 175,812 | 0 | 19,562 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,140 | 10,660 | SH | OTR | 1 | 0 | 10,660 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,742 | 184,610 | SH | SOLE | 152,870 | 0 | 31,740 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25,114 | 664,397 | SH | SOLE | 580,487 | 0 | 83,910 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,425 | 56,371 | SH | SOLE | 39,871 | 0 | 16,500 | ||
M & T BK CORP | COM | 55261F104 | 2,245 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,828 | 403,347 | SH | SOLE | 372,217 | 0 | 31,130 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,137 | 7,510 | SH | OTR | 1 | 0 | 7,510 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,263 | 285,827 | SH | SOLE | 252,927 | 0 | 32,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,220 | 324,707 | SH | SOLE | 279,407 | 0 | 45,300 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 158,130 | 5,445,232 | SH | SOLE | 5,065,552 | 0 | 379,680 | ||
MERCK & CO INC | COM | 58933Y105 | 740 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 870 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,149 | 422,602 | SH | SOLE | 389,467 | 0 | 33,135 | ||
NEVRO CORP | COM | 64157F103 | 6,921 | 100,250 | SH | SOLE | 90,040 | 0 | 10,210 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,385 | 601,120 | SH | SOLE | 546,380 | 0 | 54,740 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,069 | 204,570 | SH | SOLE | 201,320 | 0 | 3,250 | ||
ONEOK INC NEW | COM | 682680103 | 846 | 15,833 | SH | SOLE | 14,257 | 0 | 1,576 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,863 | 20,278 | SH | SOLE | 4,300 | 0 | 15,978 | ||
PTC INC | COM | 69370C100 | 814 | 13,400 | SH | OTR | 1 | 0 | 13,400 | 0 | |
PTC INC | COM | 69370C100 | 6,645 | 109,340 | SH | SOLE | 69,720 | 0 | 39,620 | ||
QIAGEN NV | SHS NEW | N72482123 | 110,728 | 3,579,954 | SH | SOLE | 3,280,760 | 0 | 299,194 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,561 | 198,612 | SH | SOLE | 189,372 | 0 | 9,240 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 554 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 631 | 9,360 | SH | OTR | 1 | 0 | 9,360 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 34,669 | 514,452 | SH | SOLE | 456,662 | 0 | 57,790 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 27,087 | 174,622 | SH | SOLE | 142,535 | 0 | 32,087 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,130 | 6,660 | SH | OTR | 1 | 0 | 6,660 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 52,671 | 310,395 | SH | SOLE | 275,275 | 0 | 35,120 | ||
STARBUCKS CORP | COM | 855244109 | 527 | 9,170 | SH | OTR | 1 | 0 | 9,170 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,045 | 157,500 | SH | SOLE | 130,790 | 0 | 26,710 | ||
VARIAN MED SYS INC | COM | 92220P105 | 25,577 | 230,111 | SH | SOLE | 204,661 | 0 | 25,450 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,427 | 44,737 | SH | SOLE | 34,892 | 0 | 9,845 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 492 | 20,171 | SH | SOLE | 20,171 | 0 | 0 |