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 | 134,778 | 704,427 | SH | SOLE | 704,427 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,803 | 85,631 | SH | SOLE | 85,631 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,453 | 83,687 | SH | SOLE | 83,687 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 628 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 646,090 | 2,704,211 | SH | SOLE | 2,637,244 | 0 | 66,967 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 677,627 | 2,721,392 | SH | SOLE | 2,653,627 | 0 | 67,765 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 680,617 | 802,804 | SH | SOLE | 784,380 | 0 | 18,424 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,004 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,251,360 | 1,411,510 | SH | SOLE | 1,377,670 | 0 | 33,840 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 720,226 | 5,925,839 | SH | SOLE | 5,780,303 | 0 | 145,536 | ||
APPLE INC | COM | 037833100 | 24,660 | 171,653 | SH | SOLE | 171,653 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 227 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,751 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 750 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 767 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 357 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 284 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,237,646 | 9,946,524 | SH | SOLE | 9,704,447 | 0 | 242,077 | ||
CHEVRON CORP NEW | COM | 166764100 | 595 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 585 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 213 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 651 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,046 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 858,728 | 7,228,349 | SH | SOLE | 7,050,881 | 0 | 177,468 | ||
COCA COLA CO | COM | 191216100 | 1,433 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 875,339 | 14,706,635 | SH | SOLE | 14,342,186 | 0 | 364,449 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,823 | 341,068 | SH | SOLE | 341,068 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,230 | 822,933 | SH | SOLE | 822,933 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 358 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 266 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 295 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 574 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 425,657 | 3,396,018 | SH | SOLE | 3,316,754 | 0 | 79,264 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 502 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 332 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 205 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 701,793 | 1,752,862 | SH | SOLE | 1,710,896 | 0 | 41,966 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,962 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 967,774 | 6,812,913 | SH | SOLE | 6,646,965 | 0 | 165,948 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 191 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,015 | 191,628 | SH | SOLE | 191,628 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 312 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 311 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 683,076 | 16,283,098 | SH | SOLE | 15,892,797 | 0 | 390,301 | ||
ILLUMINA INC | COM | 452327109 | 1,028,292 | 6,026,089 | SH | SOLE | 5,879,625 | 0 | 146,464 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 704,859 | 919,617 | SH | SOLE | 897,808 | 0 | 21,809 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,536 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 624 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,341 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 406 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,665 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 244 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 293 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 598,570 | 4,049,594 | SH | SOLE | 3,951,939 | 0 | 97,655 | ||
NIKE INC | CL B | 654106103 | 661,710 | 11,873,490 | SH | SOLE | 11,587,520 | 0 | 285,970 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 323 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 652,270 | 5,987,970 | SH | SOLE | 5,842,581 | 0 | 145,389 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 798,817 | 18,568,508 | SH | SOLE | 18,110,526 | 0 | 457,982 | ||
PEPSICO INC | COM | 713448108 | 3,779 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,448 | 100,790 | SH | SOLE | 100,790 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 305 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 420 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 705 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 606,336 | 14,857,526 | SH | SOLE | 14,488,074 | 0 | 369,452 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,118 | 119,235 | SH | SOLE | 119,235 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 730,602 | 5,588,203 | SH | SOLE | 5,449,988 | 0 | 138,215 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 825 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,387 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,059 | 58,909 | SH | SOLE | 58,909 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,011,714 | 568,388 | SH | SOLE | 553,904 | 0 | 14,484 | ||
TRIPADVISOR INC | COM | 896945201 | 380 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 527 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 382 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 211 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 833 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,194 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,097,452 | 12,348,961 | SH | SOLE | 12,042,605 | 0 | 306,356 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 688 | 26,046 | SH | SOLE | 26,046 | 0 | 0 |