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 |
ABBOTT LABS | COM | 002824100 | 2,970 | 49,558 | SH | SOLE | 25,868 | 0 | 23,690 | ||
ABBVIE INC | COM | 00287Y109 | 4,686 | 49,508 | SH | SOLE | 25,818 | 0 | 23,690 | ||
ADOBE SYS INC | COM | 00724F101 | 1,145 | 5,300 | SH | OTR | 1 | 0 | 5,300 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 55,519 | 256,939 | SH | SOLE | 220,494 | 0 | 36,445 | ||
ALBEMARLE CORP | COM | 012653101 | 19,095 | 205,902 | SH | SOLE | 184,187 | 0 | 21,715 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,054 | 5,740 | SH | OTR | 1 | 0 | 5,740 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239,582 | 1,305,339 | SH | SOLE | 1,181,119 | 0 | 124,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 322 | 312 | SH | OTR | 1 | 0 | 312 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,743 | 17,196 | SH | SOLE | 14,720 | 0 | 2,476 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,333 | 29,247 | SH | SOLE | 24,817 | 0 | 4,430 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 653 | 630 | SH | OTR | 1 | 0 | 630 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,129 | 780 | SH | OTR | 1 | 0 | 780 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,613 | 12,860 | SH | SOLE | 10,570 | 0 | 2,290 | ||
APPLE INC | COM | 037833100 | 22,314 | 132,994 | SH | SOLE | 121,699 | 0 | 11,295 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,100 | 5,539 | SH | OTR | 1 | 0 | 5,539 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 120,962 | 609,197 | SH | SOLE | 485,823 | 0 | 123,374 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 43,464 | 1,242,882 | SH | SOLE | 889,162 | 0 | 353,720 | ||
AT&T INC | COM | 00206R102 | 555 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,069 | 9,420 | SH | OTR | 1 | 0 | 9,420 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,671 | 437,710 | SH | SOLE | 370,842 | 0 | 66,868 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,219 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,106 | 171,232 | SH | SOLE | 152,990 | 0 | 18,242 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,149 | 5,300 | SH | OTR | 1 | 0 | 5,300 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 395 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,096 | 4,650 | SH | OTR | 1 | 0 | 4,650 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 258,349 | 1,096,326 | SH | SOLE | 988,521 | 0 | 107,805 | ||
CELGENE CORP | COM | 151020104 | 13,120 | 147,070 | SH | SOLE | 130,315 | 0 | 16,755 | ||
CERNER CORP | COM | 156782104 | 17,754 | 306,106 | SH | SOLE | 272,211 | 0 | 33,895 | ||
CHEVRON CORP NEW | COM | 166764100 | 382 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,379 | 591,725 | SH | SOLE | 545,412 | 0 | 46,313 | ||
COCA COLA CO | COM | 191216100 | 512 | 11,800 | SH | SOLE | 7,800 | 0 | 4,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,133 | 14,070 | SH | OTR | 1 | 0 | 14,070 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,383 | 625,877 | SH | SOLE | 540,337 | 0 | 85,540 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,555 | 835,660 | SH | SOLE | 736,260 | 0 | 99,400 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 511 | 3,770 | SH | SOLE | 2,370 | 0 | 1,400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,980 | 365,399 | SH | SOLE | 320,294 | 0 | 45,105 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,178 | 8,442 | SH | OTR | 1 | 0 | 8,442 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 672 | 41,430 | SH | SOLE | 29,130 | 0 | 12,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,582 | 228,026 | SH | SOLE | 167,946 | 0 | 60,080 | ||
EOG RES INC | COM | 26875P101 | 22,838 | 216,945 | SH | SOLE | 196,770 | 0 | 20,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,483 | 33,283 | SH | SOLE | 7,738 | 0 | 25,545 | ||
F M C CORP | COM NEW | 302491303 | 20,327 | 265,476 | SH | SOLE | 242,216 | 0 | 23,260 | ||
FACEBOOK INC | CL A | 30303M102 | 550 | 3,440 | SH | OTR | 1 | 0 | 3,440 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,084 | 56,850 | SH | SOLE | 46,710 | 0 | 10,140 | ||
FLIR SYS INC | COM | 302445101 | 25,465 | 509,189 | SH | SOLE | 452,489 | 0 | 56,700 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,842 | 55,640 | SH | SOLE | 24,460 | 0 | 31,180 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,366 | 843,161 | SH | SOLE | 765,517 | 0 | 77,644 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,050 | 10,630 | SH | OTR | 1 | 0 | 10,630 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 260,428 | 2,636,712 | SH | SOLE | 2,377,133 | 0 | 259,579 | ||
HERSHEY CO | COM | 427866108 | 287 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,152 | 26,300 | SH | SOLE | 22,300 | 0 | 4,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 209 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,047 | 10,670 | SH | OTR | 1 | 0 | 10,670 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 42,738 | 435,610 | SH | SOLE | 378,770 | 0 | 56,840 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 187 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,505 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,667 | 192,489 | SH | SOLE | 171,462 | 0 | 21,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,689 | 179,040 | SH | SOLE | 147,300 | 0 | 31,740 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,172 | 10,660 | SH | OTR | 1 | 0 | 10,660 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25,223 | 658,386 | SH | SOLE | 522,236 | 0 | 136,150 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,240 | 56,371 | SH | SOLE | 39,871 | 0 | 16,500 | ||
M & T BK CORP | COM | 55261F104 | 2,402 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,869 | 397,977 | SH | SOLE | 364,827 | 0 | 33,150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,140 | 6,510 | SH | OTR | 1 | 0 | 6,510 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,235 | 263,957 | SH | SOLE | 232,522 | 0 | 31,435 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,521 | 318,137 | SH | SOLE | 270,902 | 0 | 47,235 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 247,998 | 8,557,574 | SH | SOLE | 7,789,694 | 0 | 767,880 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 369 | 12,730 | SH | OTR | 1 | 0 | 12,730 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 716 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 927 | 10,150 | SH | SOLE | 9,900 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 37,553 | 411,452 | SH | SOLE | 374,682 | 0 | 36,770 | ||
NEVRO CORP | COM | 64157F103 | 8,718 | 100,590 | SH | SOLE | 89,750 | 0 | 10,840 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,989 | 199,950 | SH | SOLE | 196,700 | 0 | 3,250 | ||
ONEOK INC NEW | COM | 682680103 | 878 | 15,433 | SH | SOLE | 13,857 | 0 | 1,576 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,560 | 19,678 | SH | SOLE | 3,700 | 0 | 15,978 | ||
PTC INC | COM | 69370C100 | 1,161 | 14,880 | SH | OTR | 1 | 0 | 14,880 | 0 | |
PTC INC | COM | 69370C100 | 18,953 | 242,950 | SH | SOLE | 199,100 | 0 | 43,850 | ||
QIAGEN NV | SHS NEW | N72482123 | 117,976 | 3,651,379 | SH | SOLE | 3,287,487 | 0 | 363,892 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,641 | 195,822 | SH | SOLE | 185,732 | 0 | 10,090 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 530 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 606 | 9,360 | SH | OTR | 1 | 0 | 9,360 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 33,322 | 514,392 | SH | SOLE | 454,612 | 0 | 59,780 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,877 | 79,504 | SH | SOLE | 55,247 | 0 | 24,257 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,020 | 6,660 | SH | OTR | 1 | 0 | 6,660 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,544 | 303,815 | SH | SOLE | 267,300 | 0 | 36,515 | ||
STARBUCKS CORP | COM | 855244109 | 531 | 9,170 | SH | OTR | 1 | 0 | 9,170 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,240 | 176,890 | SH | SOLE | 150,180 | 0 | 26,710 | ||
VARIAN MED SYS INC | COM | 92220P105 | 27,720 | 226,011 | SH | SOLE | 199,706 | 0 | 26,305 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 704 | 4,320 | SH | OTR | 1 | 0 | 4,320 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,083 | 184,580 | SH | SOLE | 162,110 | 0 | 22,470 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,245 | 44,737 | SH | SOLE | 34,892 | 0 | 9,845 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 447 | 20,171 | SH | SOLE | 20,171 | 0 | 0 |