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 | 148,617 | 677,011 | SH | SOLE | 677,011 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,780 | 79,778 | SH | SOLE | 79,778 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,433 | 78,530 | SH | SOLE | 78,530 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 939,750 | 5,584,109 | SH | SOLE | 5,459,868 | 0 | 124,241 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 521,726 | 2,451,031 | SH | SOLE | 2,397,258 | 0 | 53,773 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,224,052 | 1,180,219 | SH | SOLE | 1,154,403 | 0 | 25,816 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,106 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,664,088 | 1,149,756 | SH | SOLE | 1,124,901 | 0 | 24,855 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 969,928 | 6,673,513 | SH | SOLE | 6,528,955 | 0 | 144,558 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,422 | 163,443 | SH | SOLE | 163,443 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 203 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,001 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 897 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,036 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 308 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,378,227 | 662,485 | SH | SOLE | 648,059 | 0 | 14,426 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 272 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,068,819 | 11,980,937 | SH | SOLE | 11,722,993 | 0 | 257,944 | ||
CHEVRON CORP NEW | COM | 166764100 | 494 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 230 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 669 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,327 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,233,269 | 7,625,012 | SH | SOLE | 7,447,904 | 0 | 177,108 | ||
COCA COLA CO | COM | 191216100 | 1,456 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,426,743 | 17,723,514 | SH | SOLE | 17,322,481 | 0 | 401,033 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,006 | 331,022 | SH | SOLE | 331,022 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 58,342 | 813,926 | SH | SOLE | 813,926 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 501 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 261 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 754,748 | 5,506,295 | SH | SOLE | 5,389,447 | 0 | 116,848 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 207 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 922,666 | 2,206,596 | SH | SOLE | 2,158,271 | 0 | 48,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,855 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,349,109 | 8,443,014 | SH | SOLE | 8,261,329 | 0 | 181,685 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 252 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,761 | 209,061 | SH | SOLE | 209,061 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 263 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 232 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 870,912 | 18,053,722 | SH | SOLE | 17,662,765 | 0 | 390,957 | ||
ILLUMINA INC | COM | 452327109 | 1,218,539 | 5,154,129 | SH | SOLE | 5,036,719 | 0 | 117,410 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 990,678 | 2,399,725 | SH | SOLE | 2,347,931 | 0 | 51,794 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,633 | 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 | 677 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,351 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,530 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 266 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 251 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 728,975 | 2,468,174 | SH | SOLE | 2,414,954 | 0 | 53,220 | ||
NIKE INC | CL B | 654106103 | 1,004,014 | 15,111,596 | SH | SOLE | 14,783,076 | 0 | 328,520 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 289 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,134,257 | 4,897,695 | SH | SOLE | 4,790,990 | 0 | 106,705 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,217,879 | 16,052,176 | SH | SOLE | 15,696,941 | 0 | 355,235 | ||
PEPSICO INC | COM | 713448108 | 3,294 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,442 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 446 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,120,022 | 21,448,152 | SH | SOLE | 20,984,404 | 0 | 463,748 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,813 | 115,035 | SH | SOLE | 115,035 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,212,313 | 6,345,194 | SH | SOLE | 6,206,283 | 0 | 138,911 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 921 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 664 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,094 | 51,609 | SH | SOLE | 51,609 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 428 | 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 | 810 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,704 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,773,643 | 14,827,315 | SH | SOLE | 14,509,934 | 0 | 317,381 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 722 | 25,942 | SH | SOLE | 25,942 | 0 | 0 |