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 | 133,053 | 676,355 | SH | SOLE | 676,355 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,805 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,183 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 565,496 | 2,319,412 | SH | SOLE | 2,269,120 | 0 | 50,292 | ||
ALLERGAN PLC | SHS | G0177J108 | 955,037 | 5,728,391 | SH | SOLE | 5,602,579 | 0 | 125,812 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,365,839 | 1,209,574 | SH | SOLE | 1,183,457 | 0 | 26,117 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,913 | 6,196 | SH | SOLE | 6,182 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 1,999,937 | 1,176,572 | SH | SOLE | 1,151,308 | 0 | 25,264 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 984,341 | 6,827,640 | SH | SOLE | 6,681,097 | 0 | 146,543 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,116 | 162,693 | SH | SOLE | 162,693 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 213 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,141 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 969 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 328 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,377,588 | 679,589 | SH | SOLE | 664,930 | 0 | 14,659 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 283 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,105,887 | 13,924,544 | SH | SOLE | 13,624,906 | 0 | 299,638 | ||
CHEVRON CORP NEW | COM | 166764100 | 547 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 214 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 603 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,332 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,285,207 | 7,840,451 | SH | SOLE | 7,661,203 | 0 | 179,248 | ||
COCA COLA CO | COM | 191216100 | 1,470 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,432,713 | 18,137,904 | SH | SOLE | 17,732,714 | 0 | 405,190 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,323 | 331,022 | SH | SOLE | 331,022 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 52,511 | 810,234 | SH | SOLE | 810,234 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 475 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 273 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 792,960 | 5,650,684 | SH | SOLE | 5,532,107 | 0 | 118,577 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 252 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 968,074 | 2,251,911 | SH | SOLE | 2,202,927 | 0 | 48,984 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,197 | 50,730 | SH | SOLE | 50,730 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,679,889 | 8,644,960 | SH | SOLE | 8,460,811 | 0 | 184,149 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,996 | 197,574 | SH | SOLE | 197,574 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 288 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 214 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 239 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 954,062 | 18,493,151 | SH | SOLE | 18,097,264 | 0 | 395,887 | ||
ILLUMINA INC | COM | 452327109 | 1,376,754 | 4,929,477 | SH | SOLE | 4,823,563 | 0 | 105,914 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,177,436 | 2,460,784 | SH | SOLE | 2,408,252 | 0 | 52,532 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,788 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 629 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,120 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,797 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 290 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 280 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 987,868 | 2,523,740 | SH | SOLE | 2,469,745 | 0 | 53,995 | ||
NIKE INC | CL B | 654106103 | 1,235,080 | 15,500,497 | SH | SOLE | 15,168,307 | 0 | 332,190 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 289 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,189,557 | 5,021,345 | SH | SOLE | 4,913,354 | 0 | 107,991 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,369,674 | 16,448,586 | SH | SOLE | 16,089,195 | 0 | 359,391 | ||
PEPSICO INC | COM | 713448108 | 3,231 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,519 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 415 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,104,672 | 21,617,841 | SH | SOLE | 21,147,468 | 0 | 470,373 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,977 | 115,035 | SH | SOLE | 115,035 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,316,338 | 6,456,118 | SH | SOLE | 6,315,336 | 0 | 140,782 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 949 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 551 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,524 | 51,609 | SH | SOLE | 51,609 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 425 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 212 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 852 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,949 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,012,232 | 15,192,387 | SH | SOLE | 14,871,230 | 0 | 321,157 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 631 | 25,942 | SH | SOLE | 25,942 | 0 | 0 |