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 |
|
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 | 4,168 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,456 | 4,940 | SH | OTR | 1 | 0 | 4,940 | 0 | |
ADOBE INC | COM | 00724F101 | 58,935 | 200,016 | SH | SOLE | 186,046 | 0 | 13,970 | ||
ALBEMARLE CORP | COM | 012653101 | 13,216 | 187,702 | SH | SOLE | 181,222 | 0 | 6,480 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,181 | 6,970 | SH | OTR | 1 | 0 | 6,970 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224,071 | 1,322,342 | SH | SOLE | 1,180,922 | 0 | 141,420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 899 | 830 | SH | OTR | 1 | 0 | 830 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,804 | 27,525 | SH | SOLE | 25,150 | 0 | 2,375 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 364 | 337 | SH | OTR | 1 | 0 | 337 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,428 | 13,348 | SH | SOLE | 12,519 | 0 | 829 | ||
AMAZON COM INC | COM | 023135106 | 1,250 | 660 | SH | OTR | 1 | 0 | 660 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,454 | 8,689 | SH | SOLE | 7,219 | 0 | 1,470 | ||
APPLE INC | COM | 037833100 | 24,108 | 121,809 | SH | SOLE | 118,444 | 0 | 3,365 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,399 | 6,729 | SH | OTR | 1 | 0 | 6,729 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 129,254 | 621,621 | SH | SOLE | 481,257 | 0 | 140,364 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46,269 | 1,120,848 | SH | SOLE | 776,023 | 0 | 344,825 | ||
AT&T INC | COM | 00206R102 | 510 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,372 | 8,300 | SH | OTR | 1 | 0 | 8,300 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,964 | 338,500 | SH | SOLE | 314,890 | 0 | 23,610 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,168 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,217 | 4,830 | SH | OTR | 1 | 0 | 4,830 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 42,211 | 167,497 | SH | SOLE | 153,867 | 0 | 13,630 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 483 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,237 | 45,985 | SH | SOLE | 44,415 | 0 | 1,570 | ||
CERNER CORP | COM | 156782104 | 22,364 | 305,106 | SH | SOLE | 297,406 | 0 | 7,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 407 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,757 | 525,433 | SH | SOLE | 511,523 | 0 | 13,910 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,110 | 348,787 | SH | SOLE | 339,147 | 0 | 9,640 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,394 | 742,532 | SH | SOLE | 722,532 | 0 | 20,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20,312 | 348,040 | SH | SOLE | 339,000 | 0 | 9,040 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 650 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 163 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,334 | 7,222 | SH | OTR | 1 | 0 | 7,222 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,640 | 268,704 | SH | SOLE | 248,354 | 0 | 20,350 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 666 | 47,318 | SH | SOLE | 47,318 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,410 | 222,026 | SH | SOLE | 222,026 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,127 | 194,575 | SH | SOLE | 188,355 | 0 | 6,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,550 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 20,227 | 243,846 | SH | SOLE | 235,896 | 0 | 7,950 | ||
FACEBOOK INC | CL A | 30303M102 | 687 | 3,560 | SH | OTR | 1 | 0 | 3,560 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,040 | 46,840 | SH | SOLE | 38,940 | 0 | 7,900 | ||
FLIR SYS INC | COM | 302445101 | 24,948 | 461,139 | SH | SOLE | 448,559 | 0 | 12,580 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,113 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,492 | 55,060 | SH | SOLE | 54,900 | 0 | 160 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 848 | 6,520 | SH | OTR | 1 | 0 | 6,520 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 133,850 | 1,029,301 | SH | SOLE | 914,792 | 0 | 114,509 | ||
HERSHEY CO | COM | 427866108 | 389 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,099 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 669 | 53,120 | SH | OTR | 1 | 0 | 53,120 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 264,696 | 21,024,298 | SH | SOLE | 18,822,458 | 0 | 2,201,840 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,529 | 9,500 | SH | OTR | 1 | 0 | 9,500 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 55,543 | 345,200 | SH | SOLE | 319,010 | 0 | 26,190 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,806 | 33,710 | SH | SOLE | 33,530 | 0 | 180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,846 | 171,209 | SH | SOLE | 166,289 | 0 | 4,920 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 1,850 | SH | OTR | 1 | 0 | 1,850 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,673 | 23,910 | SH | SOLE | 19,910 | 0 | 4,000 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 21,919 | 502,963 | SH | SOLE | 321,274 | 0 | 181,689 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,361 | 540,030 | SH | SOLE | 448,650 | 0 | 91,380 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 943 | 41,210 | SH | OTR | 1 | 0 | 41,210 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 104 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,823 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 132 | 19,070 | SH | OTR | 1 | 0 | 19,070 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,442 | 497,428 | SH | SOLE | 447,324 | 0 | 50,104 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 680 | 1,870 | SH | OTR | 1 | 0 | 1,870 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,579 | 26,350 | SH | SOLE | 22,180 | 0 | 4,170 | ||
M & T BK CORP | COM | 55261F104 | 2,216 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,553 | 336,367 | SH | SOLE | 326,737 | 0 | 9,630 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,534 | 5,800 | SH | OTR | 1 | 0 | 5,800 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 54,461 | 205,877 | SH | SOLE | 189,847 | 0 | 16,030 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,391 | 281,247 | SH | SOLE | 273,447 | 0 | 7,800 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,165 | 53,640 | SH | OTR | 1 | 0 | 53,640 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 225,957 | 10,403,182 | SH | SOLE | 9,287,382 | 0 | 1,115,800 | ||
MERCK & CO INC | COM | 58933Y105 | 1,069 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 858 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,468 | 10,960 | SH | OTR | 1 | 0 | 10,960 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,628 | 422,720 | SH | SOLE | 391,680 | 0 | 31,040 | ||
NVIDIA CORP | COM | 67066G104 | 882 | 5,370 | SH | OTR | 1 | 0 | 5,370 | 0 | |
NVIDIA CORP | COM | 67066G104 | 30,363 | 184,880 | SH | SOLE | 169,830 | 0 | 15,050 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,323 | 165,530 | SH | SOLE | 162,280 | 0 | 3,250 | ||
ONEOK INC NEW | COM | 682680103 | 898 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,158 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,620 | 174,020 | SH | SOLE | 144,570 | 0 | 29,450 | ||
PTC INC | COM | 69370C100 | 1,223 | 13,630 | SH | OTR | 1 | 0 | 13,630 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 171,093 | 4,219,305 | SH | SOLE | 3,600,576 | 0 | 618,729 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 377 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 285 | 7,170 | SH | OTR | 1 | 0 | 7,170 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,535 | 390,907 | SH | SOLE | 366,257 | 0 | 24,650 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,990 | 179,725 | SH | SOLE | 174,475 | 0 | 5,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 695 | 2,850 | SH | OTR | 1 | 0 | 2,850 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,936 | 36,620 | SH | SOLE | 30,450 | 0 | 6,170 | ||
VARIAN MED SYS INC | COM | 92220P105 | 27,570 | 202,527 | SH | SOLE | 197,067 | 0 | 5,460 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,196 | 6,520 | SH | OTR | 1 | 0 | 6,520 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,808 | 222,530 | SH | SOLE | 204,550 | 0 | 17,980 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 213 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 402 | 20,171 | SH | SOLE | 20,171 | 0 | 0 |