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 | 53,466 | 1,360,115 | SH | SOLE | 1,294,958 | 0 | 65,157 | ||
ABBVIE INC. | COM | 00287Y109 | 1,516 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
ACCENTURE LTD | COM | G1151C101 | 105,705 | 933,046 | SH | SOLE | 887,669 | 0 | 45,377 | ||
ALLERGAN PLC | COM | G0177J108 | 158,767 | 687,035 | SH | SOLE | 653,766 | 0 | 33,269 | ||
ALPHABET INC CL A | COM | 02079K305 | 230,584 | 327,752 | SH | SOLE | 311,953 | 0 | 15,799 | ||
ALPHABET INC CL C | COM | 02079K107 | 416 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AMETEK | COM | 031100100 | 437 | 9,452 | SH | SOLE | 3,867 | 0 | 5,585 | ||
AMGEN | COM | 031162100 | 115,353 | 758,151 | SH | SOLE | 721,630 | 0 | 36,521 | ||
AMPHENOL CORP | COM | 032095101 | 759 | 13,244 | SH | SOLE | 5,434 | 0 | 7,810 | ||
ANSYS INC. | COM | 03662Q105 | 713 | 7,852 | SH | SOLE | 3,212 | 0 | 4,640 | ||
APPLE INC | COM | 037833100 | 99,534 | 1,041,145 | SH | SOLE | 989,445 | 0 | 51,700 | ||
ARISTA NETWORKS INC. | COM | 040413106 | 690 | 10,713 | SH | SOLE | 4,423 | 0 | 6,290 | ||
BIOGEN INC. | COM | 09062X103 | 266 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLUE BUFFALO | COM | 09531U102 | 240 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82,999 | 1,128,468 | SH | SOLE | 1,073,848 | 0 | 54,620 | ||
CARNIVAL CORP | COM | 143658300 | 119,253 | 2,698,031 | SH | SOLE | 2,566,636 | 0 | 131,395 | ||
CELGENE CORP | COM | 151020104 | 118,373 | 1,200,166 | SH | SOLE | 1,141,961 | 0 | 58,205 | ||
CERNER CORP | COM | 156782104 | 1,130 | 19,281 | SH | SOLE | 7,901 | 0 | 11,380 | ||
COCA-COLA CO | COM | 191216100 | 772 | 17,040 | SH | SOLE | 16,800 | 0 | 240 | ||
COGNIZANT TECH. SOLUTIONS - A | COM | 192446102 | 69,954 | 1,222,122 | SH | SOLE | 1,167,137 | 0 | 54,985 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 94,592 | 1,292,239 | SH | SOLE | 1,230,137 | 0 | 62,102 | ||
COPART INC. | COM | 217204106 | 860 | 17,540 | SH | SOLE | 7,180 | 0 | 10,360 | ||
CORE LABORATORIES N. V. | COM | N22717107 | 551 | 4,450 | SH | SOLE | 1,819 | 0 | 2,631 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 79,013 | 503,140 | SH | SOLE | 478,146 | 0 | 24,994 | ||
CVS HEALTH CORP | COM | 126650100 | 129,302 | 1,350,557 | SH | SOLE | 1,285,587 | 0 | 64,970 | ||
DISNEY WALT CO | COM | 254687106 | 372 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 119,461 | 1,270,858 | SH | SOLE | 1,204,073 | 0 | 66,785 | ||
DOLLAR TREE STORES | COM | 256746108 | 188,717 | 2,002,515 | SH | SOLE | 1,898,700 | 0 | 103,815 | ||
DUNKIN BRANDS | COM | 265504100 | 867 | 19,887 | SH | SOLE | 8,147 | 0 | 11,740 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,217 | 12,199 | SH | SOLE | 8,379 | 0 | 3,820 | ||
EPAM SYSTEMS | COM | 29414B104 | 563 | 8,749 | SH | SOLE | 3,569 | 0 | 5,180 | ||
EXPEDIA INC. | COM | 30212P303 | 728 | 6,850 | SH | SOLE | 2,800 | 0 | 4,050 | ||
EXPEDITORS INT'L WASH INC | COM | 302130109 | 403 | 8,216 | SH | SOLE | 3,356 | 0 | 4,860 | ||
F5 NETWORKS | COM | 315616102 | 458 | 4,026 | SH | SOLE | 1,656 | 0 | 2,370 | ||
FACEBOOK INC | COM | 30303M102 | 192,217 | 1,681,980 | SH | SOLE | 1,600,840 | 0 | 81,140 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 929 | 5,755 | SH | SOLE | 2,338 | 0 | 3,417 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 784 | 10,636 | SH | SOLE | 4,336 | 0 | 6,300 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 862 | 12,314 | SH | SOLE | 5,034 | 0 | 7,280 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 417 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53,874 | 645,811 | SH | SOLE | 614,831 | 0 | 30,980 | ||
HANESBRANDS INC | COM | 410345102 | 1,434 | 57,076 | SH | SOLE | 37,316 | 0 | 19,760 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 799 | 11,125 | SH | SOLE | 4,545 | 0 | 6,580 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,102 | 31,658 | SH | SOLE | 12,978 | 0 | 18,680 | ||
HENRY SCHEIN INC | COM | 806407102 | 477 | 2,700 | SH | SOLE | 1,112 | 0 | 1,588 | ||
HONEYWELL INTL INC | COM | 438516106 | 189,865 | 1,632,268 | SH | SOLE | 1,552,253 | 0 | 80,015 | ||
IHS INC CL A | COM | 451734107 | 911 | 7,879 | SH | SOLE | 3,229 | 0 | 4,650 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 323 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 86,146 | 336,559 | SH | SOLE | 317,707 | 0 | 18,852 | ||
JB HUNT TRANSPORT SVCS INC | COM | 445658107 | 847 | 10,455 | SH | SOLE | 4,325 | 0 | 6,130 | ||
JOHNSON and JOHNSON | COM | 478160104 | 255 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KRAFT-HEINZ COMPANY | COM | 500754106 | 161,992 | 1,830,835 | SH | SOLE | 1,745,855 | 0 | 84,980 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 382 | 2,930 | SH | SOLE | 1,200 | 0 | 1,730 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 128,506 | 1,411,844 | SH | SOLE | 1,343,864 | 0 | 67,980 | ||
LKQ CORPORATION | COM | 501889208 | 1,378 | 43,483 | SH | SOLE | 17,833 | 0 | 25,650 | ||
MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 | 596 | 18,080 | SH | SOLE | 7,370 | 0 | 10,710 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 77,404 | 878,992 | SH | SOLE | 835,867 | 0 | 43,125 | ||
MCDONALD'S CORP | COM | 580135101 | 602 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO. | COM | 582839106 | 625 | 6,882 | SH | SOLE | 2,812 | 0 | 4,070 | ||
MEDNAX INC | COM | 58502B106 | 934 | 12,900 | SH | SOLE | 5,290 | 0 | 7,610 | ||
MEDTRONIC PLC | COM | G5960L103 | 201,194 | 2,318,700 | SH | SOLE | 2,206,870 | 0 | 111,830 | ||
MICROSOFT CORP | COM | 594918104 | 302 | 5,910 | SH | SOLE | 5,050 | 0 | 860 | ||
MOLSON COORS BREWING CL B | COM | 60871R209 | 246 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 232,724 | 5,113,616 | SH | SOLE | 4,867,312 | 0 | 246,304 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 115,442 | 718,323 | SH | SOLE | 678,983 | 0 | 39,340 | ||
NIKE INC CLASS B | COM | 654106103 | 42,412 | 768,331 | SH | SOLE | 727,206 | 0 | 41,125 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 412 | 1,519 | SH | SOLE | 628 | 0 | 891 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 59,856 | 792,164 | SH | SOLE | 753,265 | 0 | 38,899 | ||
PANERA BREAD CO | COM | 69840W108 | 757 | 3,575 | SH | SOLE | 2,029 | 0 | 1,546 | ||
PAYPAL HOLDINGS, INC | COM | 70450Y103 | 108,165 | 2,962,604 | SH | SOLE | 2,820,609 | 0 | 141,995 | ||
PEPSICO INC | COM | 713448108 | 242,188 | 2,286,082 | SH | SOLE | 2,175,383 | 0 | 110,699 | ||
PRICELINE GROUP, INC | COM | 741503403 | 96,612 | 77,388 | SH | SOLE | 73,663 | 0 | 3,725 | ||
PROCTER and GAMBLE CO | COM | 742718109 | 425 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 109,392 | 2,042,022 | SH | SOLE | 1,941,762 | 0 | 100,260 | ||
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 690 | 10,566 | SH | SOLE | 4,356 | 0 | 6,210 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 937 | 19,011 | SH | SOLE | 7,791 | 0 | 11,220 | ||
ROSS STORES INC | COM | 778296103 | 415 | 7,320 | SH | SOLE | 2,990 | 0 | 4,330 | ||
SCHLUMBERGER | COM | 806857108 | 285 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 729 | 18,308 | SH | SOLE | 7,488 | 0 | 10,820 | ||
SIGNATURE BANK | COM | 82669G104 | 819 | 6,557 | SH | SOLE | 2,685 | 0 | 3,872 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 814 | 12,856 | SH | SOLE | 5,256 | 0 | 7,600 | ||
SNAP-ON INC | COM | 833034101 | 683 | 4,328 | SH | SOLE | 1,769 | 0 | 2,559 | ||
STARBUCKS CORP | COM | 855244109 | 71,667 | 1,254,674 | SH | SOLE | 1,191,692 | 0 | 62,982 | ||
STERICYCLE INC. | COM | 858912108 | 1,088 | 10,447 | SH | SOLE | 4,277 | 0 | 6,170 | ||
STRYKER CORP | COM | 863667101 | 755 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 162,333 | 1,098,627 | SH | SOLE | 1,045,520 | 0 | 53,107 | ||
TJX COS INC | COM | 872540109 | 125,278 | 1,622,145 | SH | SOLE | 1,545,195 | 0 | 76,950 | ||
TRACTOR SUPPLY CO. | COM | 892356106 | 879 | 9,635 | SH | SOLE | 3,945 | 0 | 5,690 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 215,480 | 2,000,376 | SH | SOLE | 1,901,941 | 0 | 98,435 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 314 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
VCA INC | COM | 918194101 | 1,006 | 14,885 | SH | SOLE | 6,135 | 0 | 8,750 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 879 | 10,835 | SH | SOLE | 4,435 | 0 | 6,400 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 212,667 | 2,867,289 | SH | SOLE | 2,727,856 | 0 | 139,433 | ||
WALGREENS BOOTS ALLIANCE INC. | COM | 931427108 | 212,893 | 2,556,637 | SH | SOLE | 2,433,247 | 0 | 123,390 | ||
WELLS FARGO and CO | COM | 949746101 | 2,911 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
WESTINGHOUSE AIR and BRAKE TECHN | COM | 929740108 | 344 | 4,895 | SH | SOLE | 1,985 | 0 | 2,910 | ||
WEX INC | COM | 96208T104 | 1,107 | 12,482 | SH | SOLE | 5,112 | 0 | 7,370 |