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 | 3,023 | 49,558 | SH | SOLE | 32,668 | 0 | 16,890 | ||
ABBVIE INC | COM | 00287Y109 | 4,587 | 49,508 | SH | SOLE | 32,618 | 0 | 16,890 | ||
ADOBE SYS INC | COM | 00724F101 | 1,292 | 5,300 | SH | OTR | 1 | 0 | 5,300 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 58,146 | 238,489 | SH | SOLE | 210,769 | 0 | 27,720 | ||
ALBEMARLE CORP | COM | 012653101 | 18,438 | 195,462 | SH | SOLE | 178,677 | 0 | 16,785 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,093 | 5,890 | SH | OTR | 1 | 0 | 5,890 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239,130 | 1,288,904 | SH | SOLE | 1,165,994 | 0 | 122,910 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,147 | 29,355 | SH | SOLE | 25,340 | 0 | 4,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 892 | 790 | SH | OTR | 1 | 0 | 790 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 348 | 312 | SH | OTR | 1 | 0 | 312 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,092 | 15,320 | SH | SOLE | 13,164 | 0 | 2,156 | ||
AMAZON COM INC | COM | 023135106 | 1,326 | 780 | SH | OTR | 1 | 0 | 780 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,879 | 11,695 | SH | SOLE | 9,605 | 0 | 2,090 | ||
APPLE INC | COM | 037833100 | 23,554 | 127,244 | SH | SOLE | 117,999 | 0 | 9,245 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,097 | 5,539 | SH | OTR | 1 | 0 | 5,539 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 119,745 | 604,865 | SH | SOLE | 484,078 | 0 | 120,787 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 43,219 | 1,230,959 | SH | SOLE | 885,589 | 0 | 345,370 | ||
AT&T INC | COM | 00206R102 | 489 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,264 | 9,420 | SH | OTR | 1 | 0 | 9,420 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,541 | 406,600 | SH | SOLE | 351,187 | 0 | 55,413 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,418 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,092 | 154,832 | SH | SOLE | 139,192 | 0 | 15,640 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,270 | 5,300 | SH | OTR | 1 | 0 | 5,300 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 395 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,128 | 4,650 | SH | OTR | 1 | 0 | 4,650 | 0 | |
BROADCOM INC | COM | 11135F101 | 261,180 | 1,076,410 | SH | SOLE | 971,905 | 0 | 104,505 | ||
CELGENE CORP | COM | 151020104 | 10,927 | 137,580 | SH | SOLE | 125,645 | 0 | 11,935 | ||
CERNER CORP | COM | 156782104 | 17,348 | 290,146 | SH | SOLE | 265,811 | 0 | 24,335 | ||
CHEVRON CORP NEW | COM | 166764100 | 424 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,018 | 558,163 | SH | SOLE | 526,000 | 0 | 32,163 | ||
COCA COLA CO | COM | 191216100 | 518 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,111 | 14,070 | SH | OTR | 1 | 0 | 14,070 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,024 | 582,657 | SH | SOLE | 513,967 | 0 | 68,690 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,850 | 787,876 | SH | SOLE | 713,196 | 0 | 74,680 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 259 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 572 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,229 | 8,442 | SH | OTR | 1 | 0 | 8,442 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,242 | 338,269 | SH | SOLE | 302,074 | 0 | 36,195 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 789 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,309 | 228,026 | SH | SOLE | 202,026 | 0 | 26,000 | ||
EOG RES INC | COM | 26875P101 | 25,438 | 204,435 | SH | SOLE | 188,220 | 0 | 16,215 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,754 | 33,283 | SH | SOLE | 13,283 | 0 | 20,000 | ||
F M C CORP | COM NEW | 302491303 | 22,429 | 251,416 | SH | SOLE | 231,776 | 0 | 19,640 | ||
FACEBOOK INC | CL A | 30303M102 | 668 | 3,440 | SH | OTR | 1 | 0 | 3,440 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,101 | 51,980 | SH | SOLE | 42,710 | 0 | 9,270 | ||
FLIR SYS INC | COM | 302445101 | 25,124 | 483,429 | SH | SOLE | 441,719 | 0 | 41,710 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,801 | 55,640 | SH | SOLE | 36,250 | 0 | 19,390 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,894 | 800,421 | SH | SOLE | 746,067 | 0 | 54,354 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,233 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,116 | 10,630 | SH | OTR | 1 | 0 | 10,630 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 271,940 | 2,589,409 | SH | SOLE | 2,337,740 | 0 | 251,669 | ||
HERSHEY CO | COM | 427866108 | 270 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,334 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 206 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 221 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 41,147 | 412,210 | SH | SOLE | 360,660 | 0 | 51,550 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,161 | 11,630 | SH | OTR | 1 | 0 | 11,630 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,049 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,189 | 182,864 | SH | SOLE | 166,952 | 0 | 15,912 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,111 | 10,660 | SH | OTR | 1 | 0 | 10,660 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,973 | 162,890 | SH | SOLE | 133,890 | 0 | 29,000 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 27,120 | 641,578 | SH | SOLE | 505,918 | 0 | 135,660 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,499 | 56,371 | SH | SOLE | 54,871 | 0 | 1,500 | ||
M & T BK CORP | COM | 55261F104 | 2,217 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,548 | 372,677 | SH | SOLE | 346,027 | 0 | 26,650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,279 | 6,510 | SH | OTR | 1 | 0 | 6,510 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,202 | 245,277 | SH | SOLE | 217,932 | 0 | 27,345 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,749 | 300,767 | SH | SOLE | 263,132 | 0 | 37,635 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,118 | 39,930 | SH | OTR | 1 | 0 | 39,930 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 247,547 | 8,840,947 | SH | SOLE | 7,996,927 | 0 | 844,020 | ||
MERCK & CO INC | COM | 58933Y105 | 798 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 900 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,982 | 385,172 | SH | SOLE | 357,012 | 0 | 28,160 | ||
NEVRO CORP | COM | 64157F103 | 7,630 | 95,560 | SH | SOLE | 87,440 | 0 | 8,120 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,008 | 179,350 | SH | SOLE | 176,100 | 0 | 3,250 | ||
ONEOK INC NEW | COM | 682680103 | 1,078 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,536 | 19,678 | SH | SOLE | 8,000 | 0 | 11,678 | ||
PTC INC | COM | 69370C100 | 1,192 | 12,710 | SH | OTR | 1 | 0 | 12,710 | 0 | |
PTC INC | COM | 69370C100 | 17,768 | 189,400 | SH | SOLE | 155,270 | 0 | 34,130 | ||
QIAGEN NV | SHS NEW | N72482123 | 135,902 | 3,758,339 | SH | SOLE | 3,405,373 | 0 | 352,966 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,585 | 187,234 | SH | SOLE | 179,544 | 0 | 7,690 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 575 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32,040 | 478,000 | SH | SOLE | 425,970 | 0 | 52,030 | ||
SCHLUMBERGER LTD | COM | 806857108 | 660 | 9,850 | SH | OTR | 1 | 0 | 9,850 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 699 | 5,260 | SH | OTR | 1 | 0 | 5,260 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,191 | 227,325 | SH | SOLE | 201,500 | 0 | 25,825 | ||
STARBUCKS CORP | COM | 855244109 | 448 | 9,170 | SH | OTR | 1 | 0 | 9,170 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,897 | 161,660 | SH | SOLE | 136,310 | 0 | 25,350 | ||
VARIAN MED SYS INC | COM | 92220P105 | 24,355 | 214,167 | SH | SOLE | 196,942 | 0 | 17,225 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,197 | 7,040 | SH | OTR | 1 | 0 | 7,040 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,339 | 249,110 | SH | SOLE | 220,530 | 0 | 28,580 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,105 | 45,457 | SH | SOLE | 45,457 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 437 | 20,171 | SH | SOLE | 20,171 | 0 | 0 |