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 | 146,039 | 701,471 | SH | SOLE | 701,471 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,163 | 85,631 | SH | SOLE | 85,631 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,068 | 83,687 | SH | SOLE | 83,687 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 630 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 869,454 | 3,576,676 | SH | SOLE | 3,487,017 | 0 | 89,659 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 736,613 | 2,869,660 | SH | SOLE | 2,797,349 | 0 | 72,311 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 787,599 | 847,172 | SH | SOLE | 827,173 | 0 | 19,999 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,542 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,425,014 | 1,472,122 | SH | SOLE | 1,435,885 | 0 | 36,237 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 824,045 | 6,227,665 | SH | SOLE | 6,072,481 | 0 | 155,184 | ||
APPLE INC | COM | 037833100 | 24,505 | 170,151 | SH | SOLE | 170,151 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 238 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,971 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 779 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 351 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 289 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,358,174 | 10,457,953 | SH | SOLE | 10,199,739 | 0 | 258,214 | ||
CHEVRON CORP NEW | COM | 166764100 | 577 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 546 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 245 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 653 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 969 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 960,758 | 7,671,335 | SH | SOLE | 7,481,576 | 0 | 189,759 | ||
COCA COLA CO | COM | 191216100 | 1,503 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,027,361 | 15,472,308 | SH | SOLE | 15,083,238 | 0 | 389,070 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,650 | 336,068 | SH | SOLE | 336,068 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,928 | 821,903 | SH | SOLE | 821,903 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 382 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 276 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 594 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 460,997 | 3,472,674 | SH | SOLE | 3,388,032 | 0 | 84,642 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 728 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 302 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 791,598 | 1,844,530 | SH | SOLE | 1,799,915 | 0 | 44,615 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,287 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,079,911 | 7,152,673 | SH | SOLE | 6,975,605 | 0 | 177,068 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 172 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,177 | 214,424 | SH | SOLE | 214,424 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 348 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 317 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 745,601 | 16,930,083 | SH | SOLE | 16,511,740 | 0 | 418,343 | ||
ILLUMINA INC | COM | 452327109 | 917,665 | 5,288,523 | SH | SOLE | 5,158,344 | 0 | 130,179 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 901,445 | 963,731 | SH | SOLE | 940,333 | 0 | 23,398 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,500 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 644 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,605 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 672 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,894 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 244 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 295 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 636,398 | 4,259,405 | SH | SOLE | 4,154,907 | 0 | 104,498 | ||
NIKE INC | CL B | 654106103 | 726,232 | 12,309,015 | SH | SOLE | 12,003,982 | 0 | 305,033 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 298 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 714,129 | 4,940,020 | SH | SOLE | 4,818,255 | 0 | 121,765 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,049,366 | 19,552,184 | SH | SOLE | 19,062,828 | 0 | 489,356 | ||
PEPSICO INC | COM | 713448108 | 3,857 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,386 | 100,790 | SH | SOLE | 100,790 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 264 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 740 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 797,579 | 18,565,612 | SH | SOLE | 18,104,395 | 0 | 461,217 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,195 | 119,235 | SH | SOLE | 119,235 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 859,045 | 5,884,275 | SH | SOLE | 5,735,956 | 0 | 148,319 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 846 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,299 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,985 | 59,309 | SH | SOLE | 59,309 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,158,533 | 619,364 | SH | SOLE | 603,931 | 0 | 15,433 | ||
TRIPADVISOR INC | COM | 896945201 | 428 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 531 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 415 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 215 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 756 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,943 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,248,130 | 13,309,130 | SH | SOLE | 12,982,216 | 0 | 326,914 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 745 | 25,942 | SH | SOLE | 25,942 | 0 | 0 |