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 | 3,585 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,403 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,072 | 4,740 | SH | OTR | 1 | 0 | 4,740 | 0 | |
ADOBE INC | COM | 00724F101 | 49,597 | 219,224 | SH | SOLE | 204,954 | 0 | 14,270 | ||
ALBEMARLE CORP | COM | 012653101 | 14,829 | 192,407 | SH | SOLE | 185,927 | 0 | 6,480 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 861 | 6,280 | SH | OTR | 1 | 0 | 6,280 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 183,424 | 1,338,174 | SH | SOLE | 1,217,926 | 0 | 120,248 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 349 | 337 | SH | OTR | 1 | 0 | 337 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,652 | 15,114 | SH | SOLE | 14,285 | 0 | 829 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,068 | 28,774 | SH | SOLE | 26,299 | 0 | 2,475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 826 | 790 | SH | OTR | 1 | 0 | 790 | 0 | |
AMAZON COM INC | COM | 023135106 | 976 | 650 | SH | OTR | 1 | 0 | 650 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,817 | 9,199 | SH | SOLE | 7,749 | 0 | 1,450 | ||
APPLE INC | COM | 037833100 | 19,605 | 124,289 | SH | SOLE | 120,724 | 0 | 3,565 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 887 | 5,699 | SH | OTR | 1 | 0 | 5,699 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 93,156 | 598,611 | SH | SOLE | 487,342 | 0 | 111,269 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,738 | 1,125,265 | SH | SOLE | 879,485 | 0 | 245,780 | ||
AT&T INC | COM | 00206R102 | 434 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,158 | 8,830 | SH | OTR | 1 | 0 | 8,830 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,410 | 384,460 | SH | SOLE | 358,220 | 0 | 26,240 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,578 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,057 | 4,690 | SH | OTR | 1 | 0 | 4,690 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 40,762 | 180,907 | SH | SOLE | 167,277 | 0 | 13,630 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 400 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,750 | 46,210 | SH | SOLE | 44,640 | 0 | 1,570 | ||
CERNER CORP | COM | 156782104 | 16,389 | 312,536 | SH | SOLE | 303,836 | 0 | 8,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 359 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,851 | 550,453 | SH | SOLE | 533,543 | 0 | 16,910 | ||
COCA COLA CO | COM | 191216100 | 559 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,312 | 367,232 | SH | SOLE | 356,592 | 0 | 10,640 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,569 | 780,302 | SH | SOLE | 758,302 | 0 | 22,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 563 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,216 | 7,942 | SH | OTR | 1 | 0 | 7,942 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,363 | 315,749 | SH | SOLE | 292,499 | 0 | 23,250 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 599 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,607 | 228,026 | SH | SOLE | 228,026 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,565 | 201,415 | SH | SOLE | 195,195 | 0 | 6,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,270 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 18,519 | 250,386 | SH | SOLE | 241,436 | 0 | 8,950 | ||
FACEBOOK INC | CL A | 30303M102 | 451 | 3,440 | SH | OTR | 1 | 0 | 3,440 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,594 | 50,300 | SH | SOLE | 42,400 | 0 | 7,900 | ||
FLIR SYS INC | COM | 302445101 | 20,791 | 477,504 | SH | SOLE | 464,924 | 0 | 12,580 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,754 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,016 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 189,799 | 1,832,216 | SH | SOLE | 1,665,007 | 0 | 167,209 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,295 | 12,500 | SH | OTR | 1 | 0 | 12,500 | 0 | |
HERSHEY CO | COM | 427866108 | 311 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,018 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 149,508 | 14,529,478 | SH | SOLE | 13,304,988 | 0 | 1,224,490 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,071 | 9,220 | SH | OTR | 1 | 0 | 9,220 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 42,685 | 367,433 | SH | SOLE | 340,743 | 0 | 26,690 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 345 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,322 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,359 | 181,004 | SH | SOLE | 175,784 | 0 | 5,220 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,476 | 158,530 | SH | SOLE | 133,820 | 0 | 24,710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,078 | 11,040 | SH | OTR | 1 | 0 | 11,040 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 21,606 | 615,389 | SH | SOLE | 488,877 | 0 | 126,512 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,490 | 602,550 | SH | SOLE | 507,660 | 0 | 94,890 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 597 | 42,390 | SH | OTR | 1 | 0 | 42,390 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,361 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 490 | 1,870 | SH | OTR | 1 | 0 | 1,870 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,405 | 28,280 | SH | SOLE | 24,110 | 0 | 4,170 | ||
M & T BK CORP | COM | 55261F104 | 1,865 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,350 | 368,027 | SH | SOLE | 357,397 | 0 | 10,630 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,062 | 5,630 | SH | OTR | 1 | 0 | 5,630 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,392 | 224,713 | SH | SOLE | 208,183 | 0 | 16,530 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,904 | 295,777 | SH | SOLE | 287,977 | 0 | 7,800 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 904 | 51,290 | SH | OTR | 1 | 0 | 51,290 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 188,682 | 10,708,395 | SH | SOLE | 9,745,167 | 0 | 963,228 | ||
MERCK & CO INC | COM | 58933Y105 | 997 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 712 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,041 | 10,250 | SH | OTR | 1 | 0 | 10,250 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,816 | 490,462 | SH | SOLE | 458,542 | 0 | 31,920 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,700 | 174,320 | SH | SOLE | 171,070 | 0 | 3,250 | ||
ONEOK INC NEW | COM | 682680103 | 716 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,809 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,094 | 13,200 | SH | OTR | 1 | 0 | 13,200 | 0 | |
PTC INC | COM | 69370C100 | 15,491 | 186,860 | SH | SOLE | 157,410 | 0 | 29,450 | ||
QIAGEN NV | SHS NEW | N72482123 | 151,824 | 4,407,084 | SH | SOLE | 3,888,918 | 0 | 518,166 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,447 | 185,504 | SH | SOLE | 178,664 | 0 | 6,840 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 338 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 355 | 9,850 | SH | OTR | 1 | 0 | 9,850 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,540 | 458,414 | SH | SOLE | 426,784 | 0 | 31,630 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,138 | 184,886 | SH | SOLE | 179,636 | 0 | 5,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 982 | 3,940 | SH | OTR | 1 | 0 | 3,940 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,928 | 55,910 | SH | SOLE | 47,100 | 0 | 8,810 | ||
VARIAN MED SYS INC | COM | 92220P105 | 23,965 | 211,497 | SH | SOLE | 205,037 | 0 | 6,460 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,049 | 6,330 | SH | OTR | 1 | 0 | 6,330 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,150 | 236,255 | SH | SOLE | 217,775 | 0 | 18,480 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 235 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 352 | 20,171 | SH | SOLE | 20,171 | 0 | 0 |