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 | 127,351 | 668,370 | SH | SOLE | 668,370 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,698 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,147 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,034,836 | 4,574,064 | SH | SOLE | 4,484,370 | 0 | 89,694 | ||
ALLERGAN PLC | SHS | G0177J108 | 812,055 | 6,075,527 | SH | SOLE | 5,977,206 | 0 | 98,321 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,476,089 | 1,412,579 | SH | SOLE | 1,382,679 | 0 | 29,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,441 | 6,220 | SH | SOLE | 6,206 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 897,714 | 597,691 | SH | SOLE | 584,601 | 0 | 13,090 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,553,049 | 9,817,619 | SH | SOLE | 9,597,184 | 0 | 220,435 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,221 | 159,890 | SH | SOLE | 159,890 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 215 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,498 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 939 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,155,892 | 671,086 | SH | SOLE | 657,121 | 0 | 13,965 | ||
CELGENE CORP | COM | 151020104 | 4,268 | 66,593 | SH | SOLE | 66,593 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 899,470 | 21,658,328 | SH | SOLE | 21,204,584 | 0 | 453,744 | ||
CHEVRON CORP NEW | COM | 166764100 | 438 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 202 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 698 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,341 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,337,059 | 7,107,478 | SH | SOLE | 6,934,716 | 0 | 172,762 | ||
COCA COLA CO | COM | 191216100 | 1,349 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,137,993 | 17,926,793 | SH | SOLE | 17,538,156 | 0 | 388,637 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 2,373 | 316,343 | SH | SOLE | 316,343 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,773 | 802,633 | SH | SOLE | 802,633 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 359 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 285 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 949,140 | 6,441,398 | SH | SOLE | 6,297,732 | 0 | 143,666 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 193 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,035,917 | 2,938,273 | SH | SOLE | 2,876,109 | 0 | 62,164 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 494,378 | 3,799,987 | SH | SOLE | 3,726,636 | 0 | 73,351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,440 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 580,067 | 4,424,953 | SH | SOLE | 4,334,156 | 0 | 90,797 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 148 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,469 | 183,353 | SH | SOLE | 183,353 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 254 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 232 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 880,448 | 18,354,129 | SH | SOLE | 17,957,353 | 0 | 396,776 | ||
ILLUMINA INC | COM | 452327109 | 1,227,369 | 4,092,184 | SH | SOLE | 3,997,453 | 0 | 94,731 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,156,369 | 2,414,535 | SH | SOLE | 2,360,527 | 0 | 54,008 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,105 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,056 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,198 | 146,654 | SH | SOLE | 9,032 | 0 | 137,622 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 590 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,403 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,369 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 352 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 672,573 | 2,512,788 | SH | SOLE | 2,459,642 | 0 | 53,146 | ||
NIKE INC | CL B | 654106103 | 1,142,396 | 15,408,634 | SH | SOLE | 15,074,030 | 0 | 334,604 | ||
NVIDIA CORP | COM | 67066G104 | 1,047,770 | 7,848,461 | SH | SOLE | 7,683,787 | 0 | 164,674 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,521,429 | 18,092,862 | SH | SOLE | 17,689,912 | 0 | 402,950 | ||
PEPSICO INC | COM | 713448108 | 2,924 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,186 | 95,901 | SH | SOLE | 95,901 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 409 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 510 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,941 | 112,256 | SH | SOLE | 112,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,669 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,083,482 | 6,375,675 | SH | SOLE | 6,239,432 | 0 | 136,243 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,022 | 184,147 | SH | SOLE | 157,872 | 0 | 26,275 | ||
STARBUCKS CORP | COM | 855244109 | 624 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,200 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 362 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 796 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,005 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 952 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,868,680 | 14,163,103 | SH | SOLE | 13,845,131 | 0 | 317,972 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 488 | 25,334 | SH | SOLE | 25,334 | 0 | 0 |