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 | 58,953 | 334,163 | SH | SOLE | 334,163 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 571 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,411 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,046 | 79,580 | SH | SOLE | 79,580 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,745,242 | 5,291,659 | SH | SOLE | 5,170,812 | 0 | 120,847 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,310,985 | 4,698,196 | SH | SOLE | 4,597,822 | 0 | 100,374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,946,353 | 1,453,164 | SH | SOLE | 1,421,170 | 0 | 31,994 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,526 | 6,377 | SH | SOLE | 6,363 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 1,128,786 | 610,868 | SH | SOLE | 597,505 | 0 | 13,363 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,967,909 | 8,562,826 | SH | SOLE | 8,374,953 | 0 | 187,873 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 419 | 44,500 | SH | SOLE | 42,000 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 41,334 | 140,758 | SH | SOLE | 140,408 | 0 | 350 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 65 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,015 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 259 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,978 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,029 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 423 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 491 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 503 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 796,297 | 387,732 | SH | SOLE | 379,843 | 0 | 7,889 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,750 | 73,999 | SH | SOLE | 73,449 | 0 | 550 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 223 | 73,999 | SH | SOLE | 73,449 | 0 | 550 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 575 | 12,100 | SH | SOLE | 11,300 | 0 | 800 | ||
CHEVRON CORP NEW | COM | 166764100 | 328 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 243 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,424 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,526,152 | 7,603,388 | SH | SOLE | 7,427,785 | 0 | 175,603 | ||
COCA COLA CO | COM | 191216100 | 1,532 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 909 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54,696 | 794,541 | SH | SOLE | 794,541 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 711 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 551 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,233 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 376 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 706 | 7,735 | SH | SOLE | 7,485 | 0 | 250 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 306 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,110,496 | 5,754,166 | SH | SOLE | 5,626,594 | 0 | 127,572 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 187 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,984,527 | 3,399,910 | SH | SOLE | 3,322,881 | 0 | 77,029 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,274,720 | 6,171,781 | SH | SOLE | 6,033,806 | 0 | 137,975 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 925 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,103 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,634,635 | 7,964,119 | SH | SOLE | 7,785,483 | 0 | 178,636 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 403 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 188 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,958 | 107,074 | SH | SOLE | 106,174 | 0 | 900 | ||
HASBRO INC | COM | 418056107 | 330 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 242 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,423,184 | 18,887,640 | SH | SOLE | 18,475,697 | 0 | 411,943 | ||
ILLUMINA INC | COM | 452327109 | 1,586,042 | 4,780,980 | SH | SOLE | 4,673,540 | 0 | 107,440 | ||
INTUIT | COM | 461202103 | 1,287,190 | 4,914,250 | SH | SOLE | 4,821,299 | 0 | 92,951 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,612,713 | 2,728,095 | SH | SOLE | 2,668,168 | 0 | 59,927 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,592 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 377 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,162 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,382 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,870 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 212 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 206 | 966 | SH | SOLE | 816 | 0 | 150 | ||
MERCK & CO INC | COM | 58933Y105 | 1,055 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 739,778 | 4,691,045 | SH | SOLE | 4,587,361 | 0 | 103,684 | ||
NETFLIX INC | COM | 64110L106 | 939,739 | 2,904,282 | SH | SOLE | 2,843,269 | 0 | 61,013 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,356 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,731,891 | 17,094,962 | SH | SOLE | 16,709,497 | 0 | 385,465 | ||
NVIDIA CORP | COM | 67066G104 | 1,609,911 | 6,841,950 | SH | SOLE | 6,690,834 | 0 | 151,116 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,842,303 | 17,031,548 | SH | SOLE | 16,664,512 | 0 | 367,036 | ||
PEPSICO INC | COM | 713448108 | 4,235 | 30,989 | SH | SOLE | 30,839 | 0 | 150 | ||
PFIZER INC | COM | 717081103 | 3,398 | 86,728 | SH | SOLE | 86,728 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 275 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,253 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,280 | 112,656 | SH | SOLE | 112,656 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,595,538 | 5,843,393 | SH | SOLE | 5,712,531 | 0 | 130,862 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,167 | 53,338 | SH | SOLE | 28,887 | 0 | 24,451 | ||
STRYKER CORP | COM | 863667101 | 336 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,403 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 493 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 667 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,126 | 18,331 | SH | SOLE | 17,931 | 0 | 400 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,214 | 46,650 | SH | SOLE | 46,300 | 0 | 350 | ||
VISA INC | COM CL A | 92826C839 | 2,429,128 | 12,927,769 | SH | SOLE | 12,646,531 | 0 | 281,238 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,102 | 57,035 | SH | SOLE | 56,235 | 0 | 800 |