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 | 162,297 | 689,541 | SH | SOLE | 689,541 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,553 | 79,778 | SH | SOLE | 79,778 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,595 | 78,530 | SH | SOLE | 78,530 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 609 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ALLERGAN PLC | SHS | G0177J108 | 734,724 | 4,491,525 | SH | SOLE | 4,393,072 | 0 | 98,453 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 736,064 | 2,903,833 | SH | SOLE | 2,836,364 | 0 | 67,469 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,197,356 | 1,136,658 | SH | SOLE | 1,109,231 | 0 | 27,427 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,956 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,423,079 | 1,216,858 | SH | SOLE | 1,189,278 | 0 | 27,580 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 918,173 | 6,435,643 | SH | SOLE | 6,283,229 | 0 | 152,414 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 229 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,131 | 166,229 | SH | SOLE | 166,229 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 221 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,137 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 893 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,030 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 332 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 292 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,203,635 | 11,533,492 | SH | SOLE | 11,260,954 | 0 | 272,538 | ||
CHEVRON CORP NEW | COM | 166764100 | 664 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 246 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 676 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,185 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,076,914 | 7,373,599 | SH | SOLE | 7,194,171 | 0 | 179,428 | ||
COCA COLA CO | COM | 191216100 | 1,538 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,216,346 | 17,126,807 | SH | SOLE | 16,706,517 | 0 | 420,290 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,403 | 332,022 | SH | SOLE | 332,022 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 61,566 | 815,986 | SH | SOLE | 815,986 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 453 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 280 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 753 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
ECOLAB INC | COM | 278865100 | 712,044 | 5,306,635 | SH | SOLE | 5,181,266 | 0 | 125,369 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 711 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 252 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 837,836 | 1,848,630 | SH | SOLE | 1,806,506 | 0 | 42,124 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,346 | 51,962 | SH | SOLE | 51,962 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,298,742 | 7,359,978 | SH | SOLE | 7,184,666 | 0 | 175,312 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,980 | 209,108 | SH | SOLE | 209,108 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 284 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 208 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 310 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 784,988 | 17,386,222 | SH | SOLE | 16,990,173 | 0 | 396,049 | ||
ILLUMINA INC | COM | 452327109 | 1,130,902 | 5,175,990 | SH | SOLE | 5,052,485 | 0 | 123,505 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 843,960 | 2,312,598 | SH | SOLE | 2,257,993 | 0 | 54,605 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,837 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 311 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 743 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,758 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 871 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,525 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 255 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 259 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 591,647 | 3,082,139 | SH | SOLE | 3,011,801 | 0 | 70,338 | ||
NIKE INC | CL B | 654106103 | 911,035 | 14,564,909 | SH | SOLE | 14,215,515 | 0 | 349,394 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 296 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 916,377 | 4,735,799 | SH | SOLE | 4,622,611 | 0 | 113,188 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,133,377 | 15,394,964 | SH | SOLE | 15,034,620 | 0 | 360,344 | ||
PEPSICO INC | COM | 713448108 | 3,792 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,513 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 467 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 860 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,060,455 | 20,643,460 | SH | SOLE | 20,174,106 | 0 | 469,354 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,123 | 116,235 | SH | SOLE | 116,235 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,040,106 | 6,139,940 | SH | SOLE | 5,999,145 | 0 | 140,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,291 | 31,070 | SH | SOLE | 25,560 | 0 | 5,510 | ||
STARBUCKS CORP | COM | 855244109 | 1,401 | 24,401 | SH | SOLE | 10,083 | 0 | 14,318 | ||
SYSCO CORP | COM | 871829107 | 3,480 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,216,159 | 699,851 | SH | SOLE | 683,202 | 0 | 16,649 | ||
TRIPADVISOR INC | COM | 896945201 | 379 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
TWITTER INC | COM | 90184L102 | 581 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | ||
ULTA BEAUTY INC | COM | 90384S303 | 686 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 434 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 217 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 896 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,739 | 38,299 | SH | SOLE | 35,000 | 0 | 3,299 | ||
VISA INC | COM CL A | 92826C839 | 1,628,019 | 14,278,360 | SH | SOLE | 13,956,782 | 0 | 321,578 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 828 | 25,942 | SH | SOLE | 25,942 | 0 | 0 |