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 | 146,776 | 699,265 | SH | SOLE | 699,265 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,399 | 82,431 | SH | SOLE | 82,431 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,076 | 79,630 | SH | SOLE | 79,630 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 715 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 911,192 | 4,445,924 | SH | SOLE | 4,327,258 | 0 | 118,666 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 642,544 | 2,900,220 | SH | SOLE | 2,823,292 | 0 | 76,928 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,090,589 | 1,120,023 | SH | SOLE | 1,090,389 | 0 | 29,634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,471 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,151,493 | 1,197,787 | SH | SOLE | 1,166,673 | 0 | 31,114 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 864,736 | 6,326,717 | SH | SOLE | 6,161,000 | 0 | 165,717 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,099 | 169,342 | SH | SOLE | 169,342 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 221 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,088 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 824 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 952 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 350 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 297 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,539,407 | 10,556,896 | SH | SOLE | 10,281,179 | 0 | 275,717 | ||
CHEVRON CORP NEW | COM | 166764100 | 626 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 240 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 690 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,041 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,042,549 | 7,683,879 | SH | SOLE | 7,480,837 | 0 | 203,042 | ||
COCA COLA CO | COM | 191216100 | 1,509 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,227,063 | 16,915,676 | SH | SOLE | 16,455,233 | 0 | 460,443 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,473 | 333,022 | SH | SOLE | 333,022 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 59,577 | 817,803 | SH | SOLE | 817,803 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 398 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 656 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 450,578 | 3,503,447 | SH | SOLE | 3,413,113 | 0 | 90,334 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 800 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 293 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 831,358 | 1,862,778 | SH | SOLE | 1,815,170 | 0 | 47,608 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,304 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,233,707 | 7,220,147 | SH | SOLE | 7,031,007 | 0 | 189,140 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 201 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,123 | 211,342 | SH | SOLE | 211,342 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 305 | 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 | 753,258 | 17,088,421 | SH | SOLE | 16,640,544 | 0 | 447,877 | ||
ILLUMINA INC | COM | 452327109 | 1,022,555 | 5,133,307 | SH | SOLE | 4,998,598 | 0 | 134,709 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,010,359 | 2,898,113 | SH | SOLE | 2,822,810 | 0 | 75,303 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,548 | 59,246 | SH | SOLE | 59,246 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 673 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,558 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 690 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,082 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 257 | 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 | 643,854 | 3,550,339 | SH | SOLE | 3,457,016 | 0 | 93,323 | ||
NIKE INC | CL B | 654106103 | 738,646 | 14,245,826 | SH | SOLE | 13,870,239 | 0 | 375,587 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 304 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 832,688 | 4,657,871 | SH | SOLE | 4,535,325 | 0 | 122,546 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 988,910 | 15,444,479 | SH | SOLE | 15,036,791 | 0 | 407,688 | ||
PEPSICO INC | COM | 713448108 | 3,651 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,463 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 435 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 221 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 786 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 880,283 | 20,125,345 | SH | SOLE | 19,595,226 | 0 | 530,119 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,166 | 116,235 | SH | SOLE | 116,235 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 941,843 | 6,025,481 | SH | SOLE | 5,866,253 | 0 | 159,228 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,160 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,330 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,092 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,144,623 | 625,197 | SH | SOLE | 608,730 | 0 | 16,467 | ||
TRIPADVISOR INC | COM | 896945201 | 446 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 408 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 694 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 395 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 216 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 838 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,823 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,479,422 | 14,057,598 | SH | SOLE | 13,693,939 | 0 | 363,659 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 738 | 25,942 | SH | SOLE | 25,942 | 0 | 0 |