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 | 127,405 | 722,949 | SH | SOLE | 722,949 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,890 | 91,982 | SH | SOLE | 91,982 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,466 | 86,662 | SH | SOLE | 86,662 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 920 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,220 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,108 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 555,440 | 2,589,103 | SH | SOLE | 2,519,379 | 0 | 69,724 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 745,672 | 927,383 | SH | SOLE | 907,932 | 0 | 19,451 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 281,371 | 361,989 | SH | SOLE | 347,352 | 0 | 14,637 | ||
AMAZON COM INC | COM | 023135106 | 1,125,539 | 1,344,232 | SH | SOLE | 1,309,783 | 0 | 34,449 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 709,957 | 6,264,514 | SH | SOLE | 6,100,228 | 0 | 164,286 | ||
APPLE INC | COM | 037833100 | 19,596 | 173,343 | SH | SOLE | 173,343 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 345 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 220 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 738 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,323 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 649 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 722 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 463 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,020 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 258 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 996,701 | 9,535,067 | SH | SOLE | 9,295,403 | 0 | 239,664 | ||
CERNER CORP | COM | 156782104 | 416 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 594 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,070 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 680 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 982 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 589,007 | 5,635,352 | SH | SOLE | 5,488,509 | 0 | 146,843 | ||
COCA COLA CO | COM | 191216100 | 1,437 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 538,584 | 11,288,712 | SH | SOLE | 10,988,542 | 0 | 300,170 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 6,810 | 633,468 | SH | SOLE | 633,468 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 61,502 | 829,533 | SH | SOLE | 829,533 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 247 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 265 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 241 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 589 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 393,832 | 3,235,557 | SH | SOLE | 3,154,620 | 0 | 80,937 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 596 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 395 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 320 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 215 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 600,106 | 1,665,804 | SH | SOLE | 1,622,627 | 0 | 43,177 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,493 | 62,936 | SH | SOLE | 62,936 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 832,218 | 6,488,020 | SH | SOLE | 6,318,048 | 0 | 169,972 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 156 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 471,660 | 5,961,323 | SH | SOLE | 5,807,341 | 0 | 153,982 | ||
HASBRO INC | COM | 418056107 | 248 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 308 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 618,155 | 16,462,192 | SH | SOLE | 16,035,542 | 0 | 426,650 | ||
ILLUMINA INC | COM | 452327109 | 902,575 | 4,968,483 | SH | SOLE | 4,839,125 | 0 | 129,358 | ||
INCYTE CORP | COM | 45337C102 | 338 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 474,192 | 654,212 | SH | SOLE | 637,637 | 0 | 16,575 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,450 | 75,271 | SH | SOLE | 75,271 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 485 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,177 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 182 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 488 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 287 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 353 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 487 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 312,357 | 3,169,526 | SH | SOLE | 3,087,753 | 0 | 81,773 | ||
NIKE INC | CL B | 654106103 | 593,464 | 11,271,877 | SH | SOLE | 10,979,913 | 0 | 291,964 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 277 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 331,705 | 4,840,995 | SH | SOLE | 4,715,222 | 0 | 125,773 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 598 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 728,222 | 17,774,522 | SH | SOLE | 17,307,156 | 0 | 467,366 | ||
PEPSICO INC | COM | 713448108 | 3,974 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,573 | 105,505 | SH | SOLE | 105,505 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 413 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,544 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,739 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 417 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 577,131 | 18,280,995 | SH | SOLE | 17,802,659 | 0 | 478,336 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,155 | 125,635 | SH | SOLE | 125,635 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 760,533 | 6,009,268 | SH | SOLE | 5,851,218 | 0 | 158,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,330 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 486 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,285 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,140 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 807,514 | 548,773 | SH | SOLE | 533,970 | 0 | 14,803 | ||
TWITTER INC | COM | 90184L102 | 461 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 450 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 204 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 345 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,026 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,351 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 972,625 | 11,760,879 | SH | SOLE | 11,447,958 | 0 | 312,921 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 765 | 26,231 | SH | SOLE | 26,231 | 0 | 0 |