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 | 71,341 | 343,347 | SH | SOLE | 343,347 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,077 | 76,014 | SH | SOLE | 76,014 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,248 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,231,896 | 4,622,672 | SH | SOLE | 4,516,163 | 0 | 106,509 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 572,707 | 2,014,235 | SH | SOLE | 2,001,269 | 0 | 12,966 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,801 | 114,751 | SH | SOLE | 67,053 | 0 | 47,698 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,674,626 | 1,422,925 | SH | SOLE | 1,390,406 | 0 | 32,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,302 | 6,223 | SH | SOLE | 6,209 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 1,064,883 | 597,997 | SH | SOLE | 584,471 | 0 | 13,526 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,678,599 | 8,518,211 | SH | SOLE | 8,301,531 | 0 | 216,680 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 261 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,580 | 139,931 | SH | SOLE | 139,931 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 248 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,676 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 924 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,179,685 | 676,072 | SH | SOLE | 660,637 | 0 | 15,435 | ||
CELGENE CORP | COM | 151020104 | 5,513 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 934,704 | 21,859,304 | SH | SOLE | 21,363,377 | 0 | 495,927 | ||
CHEVRON CORP NEW | COM | 166764100 | 496 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 219 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,671 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,220,868 | 7,418,081 | SH | SOLE | 7,240,248 | 0 | 177,833 | ||
COCA COLA CO | COM | 191216100 | 1,335 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 844,114 | 11,650,983 | SH | SOLE | 11,382,086 | 0 | 268,897 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 2,908 | 309,043 | SH | SOLE | 309,043 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54,912 | 801,170 | SH | SOLE | 801,170 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 289 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,142,365 | 6,470,855 | SH | SOLE | 6,323,722 | 0 | 147,133 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 224 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,631,921 | 3,601,204 | SH | SOLE | 3,516,445 | 0 | 84,759 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,129,893 | 6,825,089 | SH | SOLE | 6,666,862 | 0 | 158,227 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 433 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,798 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,293,540 | 7,760,151 | SH | SOLE | 7,607,511 | 0 | 152,640 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 185 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,744 | 134,510 | SH | SOLE | 134,510 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 265 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 211 | 1,097 | SH | SOLE | 1,097 | 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 | 1,006,906 | 18,516,115 | SH | SOLE | 18,098,233 | 0 | 417,882 | ||
ILLUMINA INC | COM | 452327109 | 1,277,224 | 4,110,928 | SH | SOLE | 4,014,370 | 0 | 96,558 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,384,805 | 2,427,012 | SH | SOLE | 2,371,492 | 0 | 55,520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,558 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 415 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,719 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 204 | 867 | SH | SOLE | 867 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 383 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 901,480 | 2,528,271 | SH | SOLE | 2,471,295 | 0 | 56,976 | ||
NIKE INC | CL B | 654106103 | 1,415,272 | 16,806,458 | SH | SOLE | 16,415,109 | 0 | 391,349 | ||
NVIDIA CORP | COM | 67066G104 | 1,411,112 | 7,858,720 | SH | SOLE | 7,676,049 | 0 | 182,671 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,738,359 | 16,740,749 | SH | SOLE | 16,334,462 | 0 | 406,287 | ||
PEPSICO INC | COM | 713448108 | 3,211 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,973 | 93,544 | SH | SOLE | 93,544 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,530 | 112,256 | SH | SOLE | 112,256 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,354,224 | 6,431,841 | SH | SOLE | 6,283,160 | 0 | 148,681 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,386 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 582 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,410 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,438 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,223,382 | 14,235,110 | SH | SOLE | 13,909,404 | 0 | 325,706 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 461 | 25,334 | SH | SOLE | 25,334 | 0 | 0 |