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 | 141,977 | 673,805 | SH | SOLE | 673,805 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,779 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,333 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 966,586 | 3,580,613 | SH | SOLE | 3,503,758 | 0 | 76,855 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,107,710 | 5,815,362 | SH | SOLE | 5,687,602 | 0 | 127,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,745,310 | 1,445,894 | SH | SOLE | 1,414,565 | 0 | 31,329 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,427 | 6,223 | SH | SOLE | 6,209 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 2,073,528 | 1,035,211 | SH | SOLE | 1,013,070 | 0 | 22,141 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,157,626 | 7,967,144 | SH | SOLE | 7,796,908 | 0 | 170,236 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 220 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,182 | 160,281 | SH | SOLE | 160,281 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 224 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,970 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,160 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 286 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,370,658 | 690,856 | SH | SOLE | 675,923 | 0 | 14,933 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 288 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,410,141 | 15,757,525 | SH | SOLE | 15,417,411 | 0 | 340,114 | ||
CHEVRON CORP NEW | COM | 166764100 | 529 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 209 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 692 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,506 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,460,830 | 8,582,518 | SH | SOLE | 8,380,130 | 0 | 202,388 | ||
COCA COLA CO | COM | 191216100 | 1,548 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,418,813 | 18,390,315 | SH | SOLE | 17,978,191 | 0 | 412,124 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,352 | 321,068 | SH | SOLE | 321,068 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54,245 | 810,234 | SH | SOLE | 810,234 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 471 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 304 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,060,237 | 6,762,577 | SH | SOLE | 6,620,788 | 0 | 141,789 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 254 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 990,356 | 2,287,779 | SH | SOLE | 2,237,951 | 0 | 49,828 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,292 | 50,480 | SH | SOLE | 50,480 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 742,900 | 4,517,208 | SH | SOLE | 4,419,618 | 0 | 97,590 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 199 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,975 | 193,950 | SH | SOLE | 193,950 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 328 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 231 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,014,121 | 18,793,933 | SH | SOLE | 18,390,970 | 0 | 402,963 | ||
ILLUMINA INC | COM | 452327109 | 1,612,216 | 4,392,241 | SH | SOLE | 4,298,032 | 0 | 94,209 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,434,999 | 2,499,999 | SH | SOLE | 2,446,488 | 0 | 53,511 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,836 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 681 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,714 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,859 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 329 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 327 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 959,090 | 2,563,522 | SH | SOLE | 2,508,579 | 0 | 54,943 | ||
NIKE INC | CL B | 654106103 | 1,334,037 | 15,746,427 | SH | SOLE | 15,408,493 | 0 | 337,934 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 271 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,598,096 | 5,686,769 | SH | SOLE | 5,562,885 | 0 | 123,884 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,467,471 | 16,706,180 | SH | SOLE | 16,340,649 | 0 | 365,531 | ||
PEPSICO INC | COM | 713448108 | 3,318 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,274 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 437 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,079,675 | 21,966,947 | SH | SOLE | 21,488,366 | 0 | 478,581 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,057 | 115,035 | SH | SOLE | 115,035 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,280,503 | 6,553,573 | SH | SOLE | 6,410,278 | 0 | 143,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 959 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 93 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 599 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,780 | 51,609 | SH | SOLE | 51,609 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 475 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 210 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 904 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,746 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,312,805 | 15,409,451 | SH | SOLE | 15,082,870 | 0 | 326,581 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 563 | 25,942 | SH | SOLE | 25,942 | 0 | 0 |