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 LABORATORIES | COM | 002824100 | 177,731 | 3,957,478 | SH | SOLE | 3,833,526 | 0 | 123,952 | ||
ABBVIE INC. | COM | 00287Y109 | 2,625 | 44,305 | SH | SOLE | 41,530 | 0 | 2,775 | ||
ACCENTURE LTD | COM | G1151C101 | 152,781 | 1,462,019 | SH | SOLE | 1,413,652 | 0 | 48,367 | ||
ALLERGAN PLC | COM | G0177J108 | 226,831 | 725,859 | SH | SOLE | 704,202 | 0 | 21,657 | ||
ALPHABET INC CL A | COM | 02079K305 | 253,160 | 325,394 | SH | SOLE | 315,467 | 0 | 9,927 | ||
ALPHABET INC CL C | COM | 02079K107 | 456 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 102,254 | 985,958 | SH | SOLE | 947,825 | 0 | 38,133 | ||
AMETEK | COM | 031100100 | 935 | 17,450 | SH | SOLE | 6,865 | 0 | 10,585 | ||
AMGEN | COM | 031162100 | 166,947 | 1,028,442 | SH | SOLE | 997,621 | 0 | 30,821 | ||
AMPHENOL CORP | COM | 032095101 | 693 | 13,259 | SH | SOLE | 5,199 | 0 | 8,060 | ||
ANSYS INC. | COM | 03662Q105 | 726 | 7,848 | SH | SOLE | 3,078 | 0 | 4,770 | ||
APPLE INC | COM | 037833100 | 667 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ARISTA NETWORKS INC. | COM | 040413106 | 830 | 10,666 | SH | SOLE | 4,176 | 0 | 6,490 | ||
BIOGEN INC. | COM | 09062X103 | 392 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
BLUE BUFFALO | COM | 09531U102 | 334 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
BORGWARNER INC | COM | 099724106 | 454 | 10,494 | SH | SOLE | 4,114 | 0 | 6,380 | ||
CARNIVAL CORP | COM | 143658300 | 156,217 | 2,867,424 | SH | SOLE | 2,776,064 | 0 | 91,360 | ||
CELGENE CORP | COM | 151020104 | 216,817 | 1,810,423 | SH | SOLE | 1,752,178 | 0 | 58,245 | ||
CERNER CORP | COM | 156782104 | 109,566 | 1,820,949 | SH | SOLE | 1,750,434 | 0 | 70,515 | ||
COCA-COLA CO | COM | 191216100 | 732 | 17,040 | SH | SOLE | 16,800 | 0 | 240 | ||
COGNIZANT TECH. SOLUTIONS - A | COM | 192446102 | 121,760 | 2,028,660 | SH | SOLE | 1,960,605 | 0 | 68,055 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 144,430 | 2,167,966 | SH | SOLE | 2,098,359 | 0 | 69,607 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 369 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 373 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
COPART INC. | COM | 217204106 | 666 | 17,511 | SH | SOLE | 6,861 | 0 | 10,650 | ||
CORE LABORATORIES N. V. | COM | N22717107 | 483 | 4,446 | SH | SOLE | 1,745 | 0 | 2,701 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 88,601 | 548,615 | SH | SOLE | 530,893 | 0 | 17,722 | ||
CVS HEALTH CORP | COM | 126650100 | 113,441 | 1,160,279 | SH | SOLE | 1,122,344 | 0 | 37,935 | ||
DISNEY WALT CO | COM | 254687106 | 399 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 110,559 | 1,538,328 | SH | SOLE | 1,478,898 | 0 | 59,430 | ||
DOLLAR TREE STORES | COM | 256746108 | 200,383 | 2,594,969 | SH | SOLE | 2,504,504 | 0 | 90,465 | ||
DUNKIN BRANDS | COM | 265504100 | 846 | 19,853 | SH | SOLE | 7,783 | 0 | 12,070 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 512 | 6,478 | SH | SOLE | 2,538 | 0 | 3,940 | ||
EMERSON ELEC CO | COM | 291011104 | 210 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EPAM SYSTEMS | COM | 29414B104 | 1,306 | 16,616 | SH | SOLE | 6,506 | 0 | 10,110 | ||
EXPEDITORS INT'L WASH INC | COM | 302130109 | 688 | 15,260 | SH | SOLE | 5,980 | 0 | 9,280 | ||
F5 NETWORKS | COM | 315616102 | 389 | 4,013 | SH | SOLE | 1,573 | 0 | 2,440 | ||
FACEBOOK INC | COM | 30303M102 | 155,603 | 1,486,745 | SH | SOLE | 1,439,175 | 0 | 47,570 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,305 | 8,028 | SH | SOLE | 3,147 | 0 | 4,881 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 998 | 15,105 | SH | SOLE | 5,905 | 0 | 9,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 412 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 138,066 | 1,364,422 | SH | SOLE | 1,320,992 | 0 | 43,430 | ||
HANESBRANDS INC | COM | 410345102 | 919 | 31,240 | SH | SOLE | 19,190 | 0 | 12,050 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 761 | 8,076 | SH | SOLE | 3,156 | 0 | 4,920 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 955 | 31,790 | SH | SOLE | 12,520 | 0 | 19,270 | ||
HENRY SCHEIN INC | COM | 806407102 | 607 | 3,839 | SH | SOLE | 1,489 | 0 | 2,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 179,669 | 1,734,762 | SH | SOLE | 1,679,252 | 0 | 55,510 | ||
I SHARES RUSSELL 1000 GROWTH | COM | 464287614 | 497 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
IHS INC CL A | COM | 451734107 | 933 | 7,875 | SH | SOLE | 3,085 | 0 | 4,790 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 1,174 | 4,580 | SH | SOLE | 1,796 | 0 | 2,784 | ||
JB HUNT TRANSPORT SVCS INC | COM | 445658107 | 767 | 10,456 | SH | SOLE | 4,146 | 0 | 6,310 | ||
JOHNSON and JOHNSON | COM | 478160104 | 216 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KRAFT-HEINZ COMPANY | COM | 500754106 | 110,835 | 1,523,295 | SH | SOLE | 1,474,820 | 0 | 48,475 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 160,000 | 1,816,948 | SH | SOLE | 1,759,293 | 0 | 57,655 | ||
LAZARD LTD - CL A | COM | G54050102 | 486 | 10,791 | SH | SOLE | 4,231 | 0 | 6,560 | ||
LKQ CORPORATION | COM | 501889208 | 1,290 | 43,528 | SH | SOLE | 17,088 | 0 | 26,440 | ||
MA-COM TECHNOLOGY SOLUTIONS HO | COM | 55405Y100 | 337 | 8,230 | SH | SOLE | 3,240 | 0 | 4,990 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 117,684 | 1,208,752 | SH | SOLE | 1,168,992 | 0 | 39,760 | ||
MCDONALD'S CORP | COM | 580135101 | 591 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 123,802 | 627,700 | SH | SOLE | 607,190 | 0 | 20,510 | ||
MEAD JOHNSON NUTRITION CO. | COM | 582839106 | 437 | 5,535 | SH | SOLE | 2,165 | 0 | 3,370 | ||
MEDNAX INC | COM | 58502B106 | 923 | 12,885 | SH | SOLE | 5,055 | 0 | 7,830 | ||
MICROSOFT CORP | COM | 594918104 | 342 | 6,160 | SH | SOLE | 5,040 | 0 | 1,120 | ||
MOLSON COORS BREWING CL B | COM | 60871R209 | 214 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 238,752 | 5,324,534 | SH | SOLE | 5,157,855 | 0 | 166,679 | ||
MONSANTO CO | COM | 61166W101 | 236 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 61,765 | 414,639 | SH | SOLE | 397,629 | 0 | 17,010 | ||
NIKE INC CLASS B | COM | 654106103 | 78,555 | 1,256,881 | SH | SOLE | 1,215,321 | 0 | 41,560 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 383 | 1,511 | SH | SOLE | 592 | 0 | 919 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 50,531 | 747,385 | SH | SOLE | 721,361 | 0 | 26,024 | ||
PANERA BREAD CO | COM | 69840W108 | 608 | 3,123 | SH | SOLE | 1,529 | 0 | 1,594 | ||
PAYPAL HOLDINGS, INC | COM | 70450Y103 | 65,600 | 1,812,147 | SH | SOLE | 1,751,397 | 0 | 60,750 | ||
PEPSICO INC | COM | 713448108 | 247,728 | 2,479,268 | SH | SOLE | 2,402,429 | 0 | 76,839 | ||
PROCTER and GAMBLE CO | COM | 742718109 | 399 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 235 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 556 | 8,094 | SH | SOLE | 3,214 | 0 | 4,880 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,101 | 18,991 | SH | SOLE | 7,441 | 0 | 11,550 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 336 | 1,768 | SH | SOLE | 692 | 0 | 1,076 | ||
ROSS STORES INC | COM | 778296103 | 1,132 | 21,028 | SH | SOLE | 8,248 | 0 | 12,780 | ||
SCHLUMBERGER | COM | 806857108 | 251 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 669 | 14,516 | SH | SOLE | 5,696 | 0 | 8,820 | ||
SIGNATURE BANK | COM | 82669G104 | 1,008 | 6,573 | SH | SOLE | 2,581 | 0 | 3,992 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 745 | 9,695 | SH | SOLE | 3,805 | 0 | 5,890 | ||
SNAP-ON INC | COM | 833034101 | 527 | 3,073 | SH | SOLE | 1,204 | 0 | 1,869 | ||
STARBUCKS CORP | COM | 855244109 | 142,487 | 2,373,598 | SH | SOLE | 2,297,951 | 0 | 75,647 | ||
STERICYCLE INC. | COM | 858912108 | 944 | 7,826 | SH | SOLE | 3,066 | 0 | 4,760 | ||
STRYKER CORP | COM | 863667101 | 586 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 202,205 | 1,425,487 | SH | SOLE | 1,380,272 | 0 | 45,215 | ||
TJX COS INC | COM | 872540109 | 189,651 | 2,674,528 | SH | SOLE | 2,589,838 | 0 | 84,690 | ||
TRACTOR SUPPLY CO. | COM | 892356106 | 591 | 6,918 | SH | SOLE | 2,658 | 0 | 4,260 | ||
UNION PACIFIC CORP | COM | 907818108 | 43,566 | 557,119 | SH | SOLE | 538,195 | 0 | 18,924 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 171,688 | 1,784,143 | SH | SOLE | 1,726,563 | 0 | 57,580 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 367 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 832 | 10,823 | SH | SOLE | 4,243 | 0 | 6,580 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 231,882 | 2,990,108 | SH | SOLE | 2,893,209 | 0 | 96,899 | ||
WALGREENS BOOTS ALLIANCE INC. | COM | 931427108 | 207,941 | 2,441,910 | SH | SOLE | 2,365,510 | 0 | 76,400 | ||
WELLS FARGO and CO | COM | 949746101 | 115,648 | 2,127,449 | SH | SOLE | 2,059,675 | 0 | 67,774 | ||
WESTINGHOUSE AIR and BRAKE TECHN | COM | 929740108 | 519 | 7,298 | SH | SOLE | 2,858 | 0 | 4,440 | ||
WEX INC | COM | 96208T104 | 1,105 | 12,501 | SH | SOLE | 4,901 | 0 | 7,600 |