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 | 126,861 | 710,428 | SH | SOLE | 710,428 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,347 | 87,131 | SH | SOLE | 87,131 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,364 | 85,662 | SH | SOLE | 85,662 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 648 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 530,518 | 2,526,156 | SH | SOLE | 2,471,952 | 0 | 54,204 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 596,813 | 2,611,871 | SH | SOLE | 2,541,964 | 0 | 69,907 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 611,372 | 771,496 | SH | SOLE | 752,621 | 0 | 18,875 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,157 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,017,227 | 1,356,538 | SH | SOLE | 1,321,728 | 0 | 34,810 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 610,229 | 5,774,312 | SH | SOLE | 5,614,373 | 0 | 159,939 | ||
APPLE INC | COM | 037833100 | 20,005 | 172,724 | SH | SOLE | 172,724 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 219 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,759 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 732 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 799 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 349 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 278 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,109,873 | 9,588,534 | SH | SOLE | 9,339,438 | 0 | 249,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 652 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 506 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 207 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 683 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 935 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 659,409 | 5,716,596 | SH | SOLE | 5,568,884 | 0 | 147,712 | ||
COCA COLA CO | COM | 191216100 | 1,400 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 792,802 | 14,149,600 | SH | SOLE | 13,776,607 | 0 | 372,993 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,736 | 343,068 | SH | SOLE | 343,068 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54,138 | 827,294 | SH | SOLE | 827,294 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 356 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 244 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 271 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 624 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 384,530 | 3,280,417 | SH | SOLE | 3,198,778 | 0 | 81,639 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 365 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 368 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 603,245 | 1,687,825 | SH | SOLE | 1,644,555 | 0 | 43,270 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,637 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 755,335 | 6,565,273 | SH | SOLE | 6,394,618 | 0 | 170,655 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 189 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,192 | 198,184 | SH | SOLE | 198,184 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 243 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 302 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 562,242 | 15,878,059 | SH | SOLE | 15,457,936 | 0 | 420,123 | ||
ILLUMINA INC | COM | 452327109 | 850,157 | 6,639,776 | SH | SOLE | 6,465,966 | 0 | 173,810 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 420,107 | 662,452 | SH | SOLE | 645,737 | 0 | 16,715 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,533 | 62,466 | SH | SOLE | 62,466 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 277 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 628 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,079 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 520 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,462 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 271 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 478,760 | 3,867,207 | SH | SOLE | 3,766,580 | 0 | 100,627 | ||
NIKE INC | CL B | 654106103 | 581,088 | 11,431,983 | SH | SOLE | 11,139,621 | 0 | 292,362 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 308 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 524,485 | 4,913,667 | SH | SOLE | 4,786,617 | 0 | 127,050 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 706,727 | 17,905,421 | SH | SOLE | 17,434,310 | 0 | 471,111 | ||
PEPSICO INC | COM | 713448108 | 3,692 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,274 | 100,790 | SH | SOLE | 100,790 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 379 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 235 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 918 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 599 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 719,995 | 18,241,584 | SH | SOLE | 17,759,038 | 0 | 482,546 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,981 | 123,135 | SH | SOLE | 123,135 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 645,061 | 5,998,337 | SH | SOLE | 5,838,630 | 0 | 159,707 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,119 | 45,269 | SH | SOLE | 40,647 | 0 | 4,622 | ||
STARBUCKS CORP | COM | 855244109 | 1,406 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,317 | 59,909 | SH | SOLE | 59,909 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 805,808 | 549,642 | SH | SOLE | 534,758 | 0 | 14,884 | ||
TRIPADVISOR INC | COM | 896945201 | 417 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 482 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 373 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 209 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 276 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,037 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,831 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 926,891 | 11,880,171 | SH | SOLE | 11,565,036 | 0 | 315,135 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 636 | 26,046 | SH | SOLE | 26,046 | 0 | 0 |