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 |
ABBOTT LABS | COM | 002824100 | 4,147 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,312 | 4,750 | SH | OTR | 1 | 0 | 4,750 | 0 | |
ADOBE INC | COM | 00724F101 | 54,736 | 198,141 | SH | SOLE | 184,971 | 0 | 13,170 | ||
ALBEMARLE CORP | COM | 012653101 | 13,167 | 189,402 | SH | SOLE | 182,922 | 0 | 6,480 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,283 | 7,670 | SH | OTR | 1 | 0 | 7,670 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 255,001 | 1,524,852 | SH | SOLE | 1,363,857 | 0 | 160,995 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 977 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,441 | 27,385 | SH | SOLE | 25,140 | 0 | 2,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 411 | 337 | SH | OTR | 1 | 0 | 337 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,149 | 13,248 | SH | SOLE | 12,474 | 0 | 774 | ||
AMAZON COM INC | COM | 023135106 | 1,146 | 660 | SH | OTR | 1 | 0 | 660 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,927 | 8,599 | SH | SOLE | 7,239 | 0 | 1,360 | ||
APPLE INC | COM | 037833100 | 27,172 | 121,319 | SH | SOLE | 117,954 | 0 | 3,365 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,585 | 6,379 | SH | OTR | 1 | 0 | 6,379 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 152,585 | 614,220 | SH | SOLE | 475,176 | 0 | 139,044 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,024 | 1,122,368 | SH | SOLE | 778,013 | 0 | 344,355 | ||
AT&T INC | COM | 00206R102 | 576 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,293 | 8,010 | SH | OTR | 1 | 0 | 8,010 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,189 | 335,700 | SH | SOLE | 313,940 | 0 | 21,760 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,263 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41,621 | 164,537 | SH | SOLE | 151,827 | 0 | 12,710 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,176 | 4,650 | SH | OTR | 1 | 0 | 4,650 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 486 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,571 | 45,535 | SH | SOLE | 44,165 | 0 | 1,370 | ||
CERNER CORP | COM | 156782104 | 20,629 | 302,606 | SH | SOLE | 296,406 | 0 | 6,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 388 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,850 | 523,183 | SH | SOLE | 510,073 | 0 | 13,110 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,971 | 347,987 | SH | SOLE | 338,347 | 0 | 9,640 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,942 | 730,752 | SH | SOLE | 712,752 | 0 | 18,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 24,578 | 461,040 | SH | SOLE | 448,730 | 0 | 12,310 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 616 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 170 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,359 | 6,182 | SH | OTR | 1 | 0 | 6,182 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,920 | 227,004 | SH | SOLE | 210,444 | 0 | 16,560 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 589 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,346 | 222,026 | SH | SOLE | 222,026 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,383 | 193,795 | SH | SOLE | 187,575 | 0 | 6,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,350 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 21,335 | 243,326 | SH | SOLE | 236,076 | 0 | 7,250 | ||
FACEBOOK INC | CL A | 30303M102 | 634 | 3,560 | SH | OTR | 1 | 0 | 3,560 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,295 | 46,580 | SH | SOLE | 39,270 | 0 | 7,310 | ||
FLIR SYS INC | COM | 302445101 | 24,199 | 460,149 | SH | SOLE | 448,059 | 0 | 12,090 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,790 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,793 | 59,050 | SH | SOLE | 58,890 | 0 | 160 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 113,442 | 1,988,472 | SH | SOLE | 1,783,864 | 0 | 204,608 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 744 | 13,040 | SH | OTR | 1 | 0 | 13,040 | 0 | |
HERSHEY CO | COM | 427866108 | 449 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,195 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 647 | 53,120 | SH | OTR | 1 | 0 | 53,120 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 244,077 | 20,039,128 | SH | SOLE | 17,890,988 | 0 | 2,148,140 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,346 | 9,010 | SH | OTR | 1 | 0 | 9,010 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 51,370 | 343,890 | SH | SOLE | 319,240 | 0 | 24,650 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,628 | 36,120 | SH | SOLE | 35,940 | 0 | 180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,148 | 171,189 | SH | SOLE | 166,269 | 0 | 4,920 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 23,645 | 512,563 | SH | SOLE | 331,144 | 0 | 181,419 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 746 | 40,110 | SH | OTR | 1 | 0 | 40,110 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,974 | 536,400 | SH | SOLE | 451,870 | 0 | 84,530 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,645 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 944 | 2,420 | SH | OTR | 1 | 0 | 2,420 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,455 | 31,930 | SH | SOLE | 26,870 | 0 | 5,060 | ||
M & T BK CORP | COM | 55261F104 | 2,058 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,553 | 335,367 | SH | SOLE | 326,237 | 0 | 9,130 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,225 | 4,510 | SH | OTR | 1 | 0 | 4,510 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 51,335 | 189,029 | SH | SOLE | 176,169 | 0 | 12,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,419 | 280,047 | SH | SOLE | 273,447 | 0 | 6,600 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 202,478 | 10,431,642 | SH | SOLE | 9,325,902 | 0 | 1,105,740 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,004 | 51,710 | SH | OTR | 1 | 0 | 51,710 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,073 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 873 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,272 | 9,150 | SH | OTR | 1 | 0 | 9,150 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,046 | 403,120 | SH | SOLE | 376,850 | 0 | 26,270 | ||
NVIDIA CORP | COM | 67066G104 | 1,178 | 6,770 | SH | OTR | 1 | 0 | 6,770 | 0 | |
NVIDIA CORP | COM | 67066G104 | 39,356 | 226,095 | SH | SOLE | 208,115 | 0 | 17,980 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,352 | 165,330 | SH | SOLE | 162,080 | 0 | 3,250 | ||
ONEOK INC NEW | COM | 682680103 | 962 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,385 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,737 | 172,150 | SH | SOLE | 144,910 | 0 | 27,240 | ||
PTC INC | COM | 69370C100 | 894 | 13,110 | SH | OTR | 1 | 0 | 13,110 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 131,610 | 3,991,796 | SH | SOLE | 3,490,487 | 0 | 501,309 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 341 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 245 | 7,170 | SH | OTR | 1 | 0 | 7,170 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,329 | 390,087 | SH | SOLE | 366,607 | 0 | 23,480 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,813 | 178,745 | SH | SOLE | 174,075 | 0 | 4,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 593 | 2,730 | SH | OTR | 1 | 0 | 2,730 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,891 | 36,310 | SH | SOLE | 30,600 | 0 | 5,710 | ||
VARIAN MED SYS INC | COM | 92220P105 | 24,090 | 202,287 | SH | SOLE | 196,827 | 0 | 5,460 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,062 | 6,270 | SH | OTR | 1 | 0 | 6,270 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,440 | 220,990 | SH | SOLE | 204,360 | 0 | 16,630 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 260 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 403 | 20,171 | SH | SOLE | 20,171 | 0 | 0 |