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 | 130,344 | 3,116,020 | SH | SOLE | 3,016,113 | 0 | 99,907 | ||
ABBVIE INC. | COM | 00287Y109 | 1,510 | 26,429 | SH | SOLE | 24,479 | 0 | 1,950 | ||
ACCENTURE LTD | COM | G1151C101 | 168,177 | 1,457,334 | SH | SOLE | 1,408,667 | 0 | 48,667 | ||
ALLERGAN PLC | COM | G0177J108 | 158,428 | 591,084 | SH | SOLE | 572,790 | 0 | 18,294 | ||
ALPHABET INC CL A | COM | 02079K305 | 264,212 | 346,327 | SH | SOLE | 335,310 | 0 | 11,017 | ||
ALPHABET INC CL C | COM | 02079K107 | 448 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 59,897 | 692,059 | SH | SOLE | 663,111 | 0 | 28,948 | ||
AMETEK | COM | 031100100 | 869 | 17,380 | SH | SOLE | 6,795 | 0 | 10,585 | ||
AMGEN | COM | 031162100 | 119,733 | 798,593 | SH | SOLE | 774,552 | 0 | 24,041 | ||
AMPHENOL CORP | COM | 032095101 | 763 | 13,204 | SH | SOLE | 5,144 | 0 | 8,060 | ||
ANSYS INC. | COM | 03662Q105 | 699 | 7,812 | SH | SOLE | 3,042 | 0 | 4,770 | ||
APPLE INC | COM | 037833100 | 691 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ARISTA NETWORKS INC. | COM | 040413106 | 673 | 10,673 | SH | SOLE | 4,183 | 0 | 6,490 | ||
BIOGEN INC. | COM | 09062X103 | 333 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
BLUE BUFFALO | COM | 09531U102 | 273 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
BORGWARNER INC | COM | 099724106 | 401 | 10,450 | SH | SOLE | 4,070 | 0 | 6,380 | ||
CARNIVAL CORP | COM | 143658300 | 150,953 | 2,860,586 | SH | SOLE | 2,768,526 | 0 | 92,060 | ||
CELGENE CORP | COM | 151020104 | 125,629 | 1,255,162 | SH | SOLE | 1,214,472 | 0 | 40,690 | ||
CERNER CORP | COM | 156782104 | 1,139 | 21,511 | SH | SOLE | 9,781 | 0 | 11,730 | ||
COCA-COLA CO | COM | 191216100 | 790 | 17,040 | SH | SOLE | 16,800 | 0 | 240 | ||
COGNIZANT TECH. SOLUTIONS - A | COM | 192446102 | 132,998 | 2,121,171 | SH | SOLE | 2,052,716 | 0 | 68,455 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 125,910 | 1,782,167 | SH | SOLE | 1,725,050 | 0 | 57,117 | ||
COPART INC. | COM | 217204106 | 711 | 17,440 | SH | SOLE | 6,790 | 0 | 10,650 | ||
CORE LABORATORIES N. V. | COM | N22717107 | 497 | 4,420 | SH | SOLE | 1,719 | 0 | 2,701 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 84,896 | 538,750 | SH | SOLE | 520,869 | 0 | 17,881 | ||
CVS HEALTH CORP | COM | 126650100 | 148,094 | 1,427,686 | SH | SOLE | 1,381,986 | 0 | 45,700 | ||
DISNEY WALT CO | COM | 254687106 | 377 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 134,481 | 1,571,033 | SH | SOLE | 1,511,558 | 0 | 59,475 | ||
DOLLAR TREE STORES | COM | 256746108 | 208,554 | 2,529,162 | SH | SOLE | 2,440,967 | 0 | 88,195 | ||
DUNKIN BRANDS | COM | 265504100 | 937 | 19,854 | SH | SOLE | 7,784 | 0 | 12,070 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,074 | 12,179 | SH | SOLE | 8,239 | 0 | 3,940 | ||
EPAM SYSTEMS | COM | 29414B104 | 1,236 | 16,552 | SH | SOLE | 6,442 | 0 | 10,110 | ||
EXPEDIA INC. | COM | 30212P303 | 368 | 3,410 | SH | SOLE | 1,360 | 0 | 2,050 | ||
EXPEDITORS INT'L WASH INC | COM | 302130109 | 742 | 15,196 | SH | SOLE | 5,916 | 0 | 9,280 | ||
F5 NETWORKS | COM | 315616102 | 423 | 3,996 | SH | SOLE | 1,556 | 0 | 2,440 | ||
FACEBOOK INC | COM | 30303M102 | 203,870 | 1,786,765 | SH | SOLE | 1,729,830 | 0 | 56,935 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 869 | 5,736 | SH | SOLE | 2,213 | 0 | 3,523 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,002 | 15,041 | SH | SOLE | 5,841 | 0 | 9,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 421 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 101,962 | 1,109,975 | SH | SOLE | 1,074,300 | 0 | 35,675 | ||
HANESBRANDS INC | COM | 410345102 | 1,159 | 40,906 | SH | SOLE | 24,866 | 0 | 16,040 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 716 | 8,043 | SH | SOLE | 3,123 | 0 | 4,920 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,044 | 31,558 | SH | SOLE | 12,288 | 0 | 19,270 | ||
HENRY SCHEIN INC | COM | 806407102 | 465 | 2,693 | SH | SOLE | 1,053 | 0 | 1,640 | ||
HONEYWELL INTL INC | COM | 438516106 | 196,021 | 1,749,406 | SH | SOLE | 1,693,496 | 0 | 55,910 | ||
IHS INC CL A | COM | 451734107 | 973 | 7,839 | SH | SOLE | 3,049 | 0 | 4,790 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 1,072 | 4,561 | SH | SOLE | 1,777 | 0 | 2,784 | ||
JB HUNT TRANSPORT SVCS INC | COM | 445658107 | 878 | 10,415 | SH | SOLE | 4,105 | 0 | 6,310 | ||
JOHNSON and JOHNSON | COM | 478160104 | 227 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KRAFT-HEINZ COMPANY | COM | 500754106 | 148,404 | 1,889,063 | SH | SOLE | 1,829,943 | 0 | 59,120 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 110,845 | 1,175,329 | SH | SOLE | 1,138,424 | 0 | 36,905 | ||
LAZARD LTD - CL A | COM | G54050102 | 419 | 10,799 | SH | SOLE | 4,239 | 0 | 6,560 | ||
LKQ CORPORATION | COM | 501889208 | 1,384 | 43,333 | SH | SOLE | 16,893 | 0 | 26,440 | ||
MA-COM TECHNOLOGY SOLUTIONS HO | COM | 55405Y100 | 567 | 12,938 | SH | SOLE | 5,068 | 0 | 7,870 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 83,045 | 878,781 | SH | SOLE | 848,831 | 0 | 29,950 | ||
MCDONALD'S CORP | COM | 580135101 | 628 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO. | COM | 582839106 | 389 | 4,578 | SH | SOLE | 1,788 | 0 | 2,790 | ||
MEDNAX INC | COM | 58502B106 | 830 | 12,840 | SH | SOLE | 5,010 | 0 | 7,830 | ||
MEDTRONIC PLC | COM | G5960L103 | 149,543 | 1,993,898 | SH | SOLE | 1,927,873 | 0 | 66,025 | ||
MICROSOFT CORP | COM | 594918104 | 139,591 | 2,527,432 | SH | SOLE | 2,446,102 | 0 | 81,330 | ||
MOLSON COORS BREWING CL B | COM | 60871R209 | 220 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 215,470 | 5,370,645 | SH | SOLE | 5,198,226 | 0 | 172,419 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 53,993 | 404,805 | SH | SOLE | 387,795 | 0 | 17,010 | ||
NIKE INC CLASS B | COM | 654106103 | 50,899 | 828,025 | SH | SOLE | 799,375 | 0 | 28,650 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 414 | 1,513 | SH | SOLE | 594 | 0 | 919 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 55,480 | 810,751 | SH | SOLE | 783,977 | 0 | 26,774 | ||
PANERA BREAD CO | COM | 69840W108 | 636 | 3,106 | SH | SOLE | 1,512 | 0 | 1,594 | ||
PAYPAL HOLDINGS, INC | COM | 70450Y103 | 120,463 | 3,120,815 | SH | SOLE | 3,021,580 | 0 | 99,235 | ||
PEPSICO INC | COM | 713448108 | 250,743 | 2,446,751 | SH | SOLE | 2,369,387 | 0 | 77,364 | ||
PRICELINE GROUP, INC | COM | 741503403 | 105,150 | 81,577 | SH | SOLE | 78,974 | 0 | 2,603 | ||
PROCTER and GAMBLE CO | COM | 742718109 | 414 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 79,452 | 1,553,606 | SH | SOLE | 1,503,986 | 0 | 49,620 | ||
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 685 | 10,516 | SH | SOLE | 4,116 | 0 | 6,400 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 901 | 18,921 | SH | SOLE | 7,371 | 0 | 11,550 | ||
ROSS STORES INC | COM | 778296103 | 1,000 | 17,271 | SH | SOLE | 6,731 | 0 | 10,540 | ||
SCHLUMBERGER | COM | 806857108 | 266 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 561 | 14,455 | SH | SOLE | 5,635 | 0 | 8,820 | ||
SIGNATURE BANK | COM | 82669G104 | 890 | 6,537 | SH | SOLE | 2,545 | 0 | 3,992 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 752 | 9,658 | SH | SOLE | 3,768 | 0 | 5,890 | ||
SNAP-ON INC | COM | 833034101 | 677 | 4,313 | SH | SOLE | 1,675 | 0 | 2,638 | ||
STARBUCKS CORP | COM | 855244109 | 110,948 | 1,858,423 | SH | SOLE | 1,798,411 | 0 | 60,012 | ||
STERICYCLE INC. | COM | 858912108 | 983 | 7,790 | SH | SOLE | 3,030 | 0 | 4,760 | ||
STRYKER CORP | COM | 863667101 | 676 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 162,546 | 1,148,007 | SH | SOLE | 1,110,862 | 0 | 37,145 | ||
TJX COS INC | COM | 872540109 | 170,793 | 2,179,878 | SH | SOLE | 2,110,578 | 0 | 69,300 | ||
TRACTOR SUPPLY CO. | COM | 892356106 | 870 | 9,615 | SH | SOLE | 3,745 | 0 | 5,870 | ||
UNION PACIFIC CORP | COM | 907818108 | 43,071 | 541,444 | SH | SOLE | 522,520 | 0 | 18,924 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 226,560 | 2,148,105 | SH | SOLE | 2,079,630 | 0 | 68,475 | ||
VCA INC | COM | 918194101 | 856 | 14,835 | SH | SOLE | 5,805 | 0 | 9,030 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 861 | 10,775 | SH | SOLE | 4,195 | 0 | 6,580 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 228,899 | 2,992,918 | SH | SOLE | 2,895,719 | 0 | 97,199 | ||
WALGREENS BOOTS ALLIANCE INC. | COM | 931427108 | 231,321 | 2,745,978 | SH | SOLE | 2,659,593 | 0 | 86,385 | ||
WELLS FARGO and CO | COM | 949746101 | 157,320 | 3,253,103 | SH | SOLE | 3,149,299 | 0 | 103,804 | ||
WESTINGHOUSE AIR and BRAKE TECHN | COM | 929740108 | 387 | 4,885 | SH | SOLE | 1,885 | 0 | 3,000 | ||
WEX INC | COM | 96208T104 | 1,037 | 12,442 | SH | SOLE | 4,842 | 0 | 7,600 |