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 |
ADOBE SYS INC | COM | 00724F101 | 15,004 | 159,719 | SH | SOLE | 0 | 159,719 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,420 | 41,660 | SH | SOLE | 0 | 41,660 | 0 | ||
ALIBABA GROUP HLDG SPON ADR | COM | 01609W102 | 16,356 | 201,250 | SH | SOLE | 0 | 201,250 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 23,007 | 73,621 | SH | SOLE | 0 | 73,621 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 40,592 | 52,174 | SH | SOLE | 0 | 52,174 | 0 | ||
ALPHABET INC CLASS C NON-VOTIN | COM | 02079K107 | 13,243 | 17,451 | SH | SOLE | 0 | 17,451 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,658 | 69,032 | SH | SOLE | 0 | 69,032 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,864 | 69,935 | SH | SOLE | 0 | 69,935 | 0 | ||
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 16,330 | 263,515 | SH | SOLE | 0 | 263,515 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 12,731 | 131,310 | SH | SOLE | 0 | 131,310 | 0 | ||
APPLE INC | COM | 037833100 | 44,524 | 422,994 | SH | SOLE | 0 | 422,994 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 31,006 | 1,842,312 | SH | SOLE | 0 | 1,842,312 | 0 | ||
BOEING CO | COM | 097023105 | 33,564 | 232,135 | SH | SOLE | 0 | 232,135 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,886 | 807,290 | SH | SOLE | 0 | 807,290 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,952 | 159,204 | SH | SOLE | 0 | 159,204 | 0 | ||
CELGENE CORP | COM | 151020104 | 20,824 | 173,880 | SH | SOLE | 0 | 173,880 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,144 | 157,221 | SH | SOLE | 0 | 157,221 | 0 | ||
CIGNA CORP | COM | 125509109 | 6,015 | 41,109 | SH | SOLE | 0 | 41,109 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,025 | 516,496 | SH | SOLE | 0 | 516,496 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 29,009 | 560,566 | SH | SOLE | 0 | 560,566 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,786 | 120,247 | SH | SOLE | 0 | 120,247 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,003 | 42,143 | SH | SOLE | 0 | 42,143 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,168 | 118,689 | SH | SOLE | 0 | 118,689 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,674 | 201,229 | SH | SOLE | 0 | 201,229 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 25,308 | 499,264 | SH | SOLE | 0 | 499,264 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,319 | 155,303 | SH | SOLE | 0 | 155,303 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 8,901 | 123,847 | SH | SOLE | 0 | 123,847 | 0 | ||
DOW CHEM CO | COM | 260543103 | 17,888 | 347,482 | SH | SOLE | 0 | 347,482 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 223 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,244 | 158,840 | SH | SOLE | 0 | 158,840 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,751 | 86,602 | SH | SOLE | 0 | 86,602 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 46,108 | 440,546 | SH | SOLE | 0 | 440,546 | 0 | ||
FISERV INC | COM | 337738108 | 201 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,766 | 987,666 | SH | SOLE | 0 | 987,666 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 13,067 | 384,222 | SH | SOLE | 0 | 384,222 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,723 | 234,436 | SH | SOLE | 0 | 234,436 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,111 | 235,246 | SH | SOLE | 0 | 235,246 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,881 | 172,647 | SH | SOLE | 0 | 172,647 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,911 | 392,418 | SH | SOLE | 0 | 392,418 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,562 | 47,607 | SH | SOLE | 0 | 47,607 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,136 | 25,910 | SH | SOLE | 0 | 25,910 | 0 | ||
LINKEDIN CORPORATION | COM | 53578A108 | 7,120 | 31,631 | SH | SOLE | 0 | 31,631 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 744 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,224 | 148,310 | SH | SOLE | 0 | 148,310 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 25,226 | 259,097 | SH | SOLE | 0 | 259,097 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 10,401 | 135,217 | SH | SOLE | 0 | 135,217 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 10,364 | 196,215 | SH | SOLE | 0 | 196,215 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,287 | 798,247 | SH | SOLE | 0 | 798,247 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,991 | 345,510 | SH | SOLE | 0 | 345,510 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 6,532 | 57,105 | SH | SOLE | 0 | 57,105 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 5,607 | 343,578 | SH | SOLE | 0 | 343,578 | 0 | ||
NIKE INC | COM | 654106103 | 12,173 | 194,774 | SH | SOLE | 0 | 194,774 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,358 | 123,677 | SH | SOLE | 0 | 123,677 | 0 | ||
PFIZER INC | COM | 717081103 | 20,355 | 630,576 | SH | SOLE | 0 | 630,576 | 0 | ||
PRICELINE GROUP, INC | COM | 741503403 | 641 | 503 | SH | SOLE | 0 | 503 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 7,453 | 93,859 | SH | SOLE | 0 | 93,859 | 0 | ||
RAYTHEON CO | COM | 755111507 | 17,338 | 139,225 | SH | SOLE | 0 | 139,225 | 0 | ||
RED HAT INC | COM | 756577102 | 7,964 | 96,170 | SH | SOLE | 0 | 96,170 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,013 | 86,960 | SH | SOLE | 0 | 86,960 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,415 | 93,027 | SH | SOLE | 0 | 93,027 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 19,177 | 244,601 | SH | SOLE | 0 | 244,601 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,800 | 240,864 | SH | SOLE | 0 | 240,864 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,970 | 606,437 | SH | SOLE | 0 | 606,437 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,312 | 221,760 | SH | SOLE | 0 | 221,760 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,677 | 249,233 | SH | SOLE | 0 | 249,233 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,825 | 190,858 | SH | SOLE | 0 | 190,858 | 0 | ||
T MOBILE US INC | COM | 872590104 | 18,426 | 471,015 | SH | SOLE | 0 | 471,015 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 468 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 8,610 | 89,478 | SH | SOLE | 0 | 89,478 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,438 | 131,234 | SH | SOLE | 0 | 131,234 | 0 | ||
VISA INC CL A | COM | 92826C839 | 24,074 | 310,428 | SH | SOLE | 0 | 310,428 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 332 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | COM | 46434G103 | 491 | 12,463 | SH | SOLE | 0 | 12,463 | 0 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 667 | 11,353 | SH | SOLE | 0 | 11,353 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 14,432 | 70,791 | SH | SOLE | 0 | 70,791 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,122 | 24,980 | SH | SOLE | 2 | 0 | 24,980 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 24,559 | 261,437 | SH | SOLE | 2 | 0 | 261,437 | 0 | |
ALIBABA GROUP HLDG SPON ADR | COM | 01609W102 | 58,168 | 715,736 | SH | SOLE | 2 | 0 | 715,736 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 42,376 | 135,603 | SH | SOLE | 2 | 0 | 135,603 | 0 | |
ALPHABET INC CLASS A | COM | 02079K305 | 89,926 | 115,585 | SH | SOLE | 2 | 0 | 115,585 | 0 | |
ALPHABET INC CLASS C NON-VOTIN | COM | 02079K107 | 35,785 | 47,155 | SH | SOLE | 2 | 0 | 47,155 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,718 | 29,516 | SH | SOLE | 2 | 0 | 29,516 | 0 | |
AMAZON COM INC | COM | 023135106 | 75,806 | 112,157 | SH | SOLE | 2 | 0 | 112,157 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,425 | 293,675 | SH | SOLE | 2 | 0 | 293,675 | 0 | |
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 49,411 | 797,335 | SH | SOLE | 2 | 0 | 797,335 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 47,201 | 486,860 | SH | SOLE | 2 | 0 | 486,860 | 0 | |
APPLE INC | COM | 037833100 | 85,513 | 812,402 | SH | SOLE | 2 | 0 | 812,402 | 0 | |
AT&T INC | COM | 00206R102 | 1,909 | 55,475 | SH | SOLE | 2 | 0 | 55,475 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 56,289 | 3,344,547 | SH | SOLE | 2 | 0 | 3,344,547 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,911 | 14,470 | SH | SOLE | 2 | 0 | 14,470 | 0 | |
BOEING CO | COM | 097023105 | 69,278 | 479,137 | SH | SOLE | 2 | 0 | 479,137 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,487 | 2,195,586 | SH | SOLE | 2 | 0 | 2,195,586 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,497 | 356,112 | SH | SOLE | 2 | 0 | 356,112 | 0 | |
CELGENE CORP | COM | 151020104 | 39,621 | 330,833 | SH | SOLE | 2 | 0 | 330,833 | 0 | |
CIGNA CORP | COM | 125509109 | 21,064 | 143,947 | SH | SOLE | 2 | 0 | 143,947 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34,813 | 1,282,024 | SH | SOLE | 2 | 0 | 1,282,024 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 64,053 | 1,237,743 | SH | SOLE | 2 | 0 | 1,237,743 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 32,364 | 573,528 | SH | SOLE | 2 | 0 | 573,528 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 882 | 18,890 | SH | SOLE | 2 | 0 | 18,890 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,630 | 72,013 | SH | SOLE | 2 | 0 | 72,013 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 49,268 | 503,916 | SH | SOLE | 2 | 0 | 503,916 | 0 | |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 54,887 | 1,082,800 | SH | SOLE | 2 | 0 | 1,082,800 | 0 | |
DISNEY WALT CO | COM | 254687106 | 24,394 | 232,144 | SH | SOLE | 2 | 0 | 232,144 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 19,322 | 268,850 | SH | SOLE | 2 | 0 | 268,850 | 0 | |
DOW CHEM CO | COM | 260543103 | 58,883 | 1,143,799 | SH | SOLE | 2 | 0 | 1,143,799 | 0 | |
EMC CORPORATION | COM | 268648102 | 1,015 | 39,525 | SH | SOLE | 2 | 0 | 39,525 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,412 | 402,978 | SH | SOLE | 2 | 0 | 402,978 | 0 | |
FACEBOOK INC | COM | 30303M102 | 90,763 | 867,218 | SH | SOLE | 2 | 0 | 867,218 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 61,445 | 1,972,540 | SH | SOLE | 2 | 0 | 1,972,540 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 12,651 | 371,984 | SH | SOLE | 2 | 0 | 371,984 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,472 | 340,665 | SH | SOLE | 2 | 0 | 340,665 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61,426 | 464,469 | SH | SOLE | 2 | 0 | 464,469 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,651 | 363,528 | SH | SOLE | 2 | 0 | 363,528 | 0 | |
IBM CORP | COM | 459200101 | 1,399 | 10,169 | SH | SOLE | 2 | 0 | 10,169 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,238 | 21,788 | SH | SOLE | 2 | 0 | 21,788 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,344 | 1,035,051 | SH | SOLE | 2 | 0 | 1,035,051 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 459 | 10,471 | SH | SOLE | 2 | 0 | 10,471 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,934 | 449,667 | SH | SOLE | 2 | 0 | 449,667 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 51,569 | 529,677 | SH | SOLE | 2 | 0 | 529,677 | 0 | |
MCDONALDS CORP | COM | 580135101 | 532 | 4,505 | SH | SOLE | 2 | 0 | 4,505 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 23,165 | 301,159 | SH | SOLE | 2 | 0 | 301,159 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 29,083 | 550,603 | SH | SOLE | 2 | 0 | 550,603 | 0 | |
METLIFE INC | COM | 59156R108 | 1,447 | 30,010 | SH | SOLE | 2 | 0 | 30,010 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81,312 | 1,465,616 | SH | SOLE | 2 | 0 | 1,465,616 | 0 | |
MORGAN STANLEY | COM | 617446448 | 23,876 | 750,582 | SH | SOLE | 2 | 0 | 750,582 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 302 | 18,475 | SH | SOLE | 2 | 0 | 18,475 | 0 | |
NIKE INC | COM | 654106103 | 24,631 | 394,102 | SH | SOLE | 2 | 0 | 394,102 | 0 | |
PEPSICO INC | COM | 713448108 | 22,787 | 228,050 | SH | SOLE | 2 | 0 | 228,050 | 0 | |
PFIZER INC | COM | 717081103 | 42,123 | 1,304,918 | SH | SOLE | 2 | 0 | 1,304,918 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,331 | 26,520 | SH | SOLE | 2 | 0 | 26,520 | 0 | |
PNC BANK CORP | COM | 693475105 | 1,080 | 11,335 | SH | SOLE | 2 | 0 | 11,335 | 0 | |
RAYTHEON CO | COM | 755111507 | 38,538 | 309,470 | SH | SOLE | 2 | 0 | 309,470 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 22,902 | 496,242 | SH | SOLE | 2 | 0 | 496,242 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,171 | 140,014 | SH | SOLE | 2 | 0 | 140,014 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 31,205 | 398,017 | SH | SOLE | 2 | 0 | 398,017 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 41,841 | 599,867 | SH | SOLE | 2 | 0 | 599,867 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,387 | 831,685 | SH | SOLE | 2 | 0 | 831,685 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,800 | 413,129 | SH | SOLE | 2 | 0 | 413,129 | 0 | |
T MOBILE US INC | COM | 872590104 | 36,177 | 924,777 | SH | SOLE | 2 | 0 | 924,777 | 0 | |
UNITED CONTINENTAL HLDGS INC | COM | 910047109 | 971 | 16,940 | SH | SOLE | 2 | 0 | 16,940 | 0 | |
UNITED PARCEL SERVICES INC | COM | 911312106 | 20,300 | 210,951 | SH | SOLE | 2 | 0 | 210,951 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,061 | 11,040 | SH | SOLE | 2 | 0 | 11,040 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,151 | 281,797 | SH | SOLE | 2 | 0 | 281,797 | 0 | |
VISA INC CL A | COM | 92826C839 | 53,695 | 692,387 | SH | SOLE | 2 | 0 | 692,387 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,302 | 42,348 | SH | SOLE | 2 | 0 | 42,348 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,945 | 24,256 | SH | SOLE | 2 | 0 | 24,256 | 0 | |
DELAWARE TAX FREE PENNSYLVANIA | COM | 233216100 | 120 | 14,586 | SH | SOLE | 2 | 0 | 14,586 | 0 |