CAPITAL COUNSEL LLC/NY Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.1T
Holdings
63
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 752,537 | $116.3B | 11.08% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL C | 233,183 | $111.7B | 10.63% | |
| 3 | CMECME GROUP INC COM | 886,695 | $105.3B | 10.03% | |
| 4 | ADPAUTOMATIC DATA PROCESSING INC | 1,016,865 | $104.1B | 9.91% | |
| 5 | —EXPRESS SCRIPTS HOLDING CO | 1,178,113 | $77.6B | 7.39% | |
| 6 | VVISA INC COM CL A | 797,025 | $70.8B | 6.74% | |
| 7 | WABWABTEC CORP COM | 855,918 | $66.8B | 6.36% | |
| 8 | RHT1EURRED HAT INC COM | 609,228 | $52.7B | 5.02% | |
| 9 | JNJJOHNSON & JOHNSON COM | 313,379 | $39.0B | 3.72% | |
| 10 | RHHBYROCHE HLDG LTD SPONSORED ADR | 1,094,379 | $35.1B | 3.34% | |
| 11 | ECLECOLAB INC COM | 269,103 | $33.7B | 3.21% | |
| 12 | GOOGALPHABET INC CL C | 38,783 | $32.2B | 3.06% | |
| 13 | —VARIAN MED SYS INC | 325,853 | $29.7B | 2.83% | |
| 14 | INTCINTEL CORP COM | 751,498 | $27.1B | 2.58% | |
| 15 | ALAIR LEASE CORP CLASS A | 649,623 | $25.2B | 2.40% | |
| 16 | SGSOYSGS SA ADR | 1,118,409 | $23.8B | 2.27% | |
| 17 | —CORE LABORATORIES N V COM | 122,690 | $14.2B | 1.35% | |
| 18 | XOMEXXON MOBIL CORP COM | 136,162 | $11.2B | 1.06% | |
| 19 | KOCOCA COLA CO COM | 174,729 | $7.4B | 0.71% | |
| 20 | MRKMERCK & CO INC NEW COM | 102,319 | $6.5B | 0.62% | |
| 21 | NSRGYNESTLE S A SPONSORED ADR | 82,892 | $6.4B | 0.61% | |
| 22 | SHYISHARES TR 1-3 YR TR BD ETF | 68,974 | $5.8B | 0.56% | |
| 23 | GILDGILEAD SCIENCES | 78,640 | $5.3B | 0.51% | |
| 24 | MMM3M CO COM | 26,896 | $5.1B | 0.49% | |
| 25 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $5.0B | 0.48% | |
| 26 | AAPLAPPLE INC COM | 29,071 | $4.2B | 0.40% | |
| 27 | DHRDANAHER CORP DEL COM | 47,280 | $4.0B | 0.38% | |
| 28 | XLNXEURXILINX INC COM | 48,000 | $2.8B | 0.26% | |
| 29 | SMSM ENERGY CO COM | 73,300 | $1.8B | 0.17% | |
| 30 | PEPPEPSICO INC COM | 13,762 | $1.5B | 0.15% | |
| 31 | ISIIONIS PHARMACEUTICALS INC | 38,030 | $1.5B | 0.15% | |
| 32 | HUBBHUBBELL INC COM | 10,254 | $1.2B | 0.12% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 7,143 | $1.2B | 0.11% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 4 | $999.0M | 0.10% | |
| 35 | FTVFORTIVE CORP | 15,383 | $926.0M | 0.09% | |
| 36 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $881.0M | 0.08% | |
| 37 | MAMASTERCARD INC CL A | 7,480 | $841.0M | 0.08% | |
| 38 | GEGENERAL ELECTRIC | 27,280 | $813.0M | 0.08% | |
| 39 | MSFTMICROSOFT CORP COM | 11,316 | $745.0M | 0.07% | |
| 40 | TJXTJX COS INC NEW COM | 8,218 | $650.0M | 0.06% | |
| 41 | CSCOCISCO SYS INC COM | 17,622 | $596.0M | 0.06% | |
| 42 | ADBEADOBE SYS INC COM | 4,230 | $550.0M | 0.05% | |
| 43 | SIRIEURSIRIUS XM HOLDINGS | 100,000 | $515.0M | 0.05% | |
| 44 | GOOGLALPHABET INC CL A | 598 | $507.0M | 0.05% | |
| 45 | VFCV F CORP COM | 9,089 | $500.0M | 0.05% | |
| 46 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $484.0M | 0.05% | |
| 47 | —REATA PHARMACEUTICALS INC CL A | 19,753 | $447.0M | 0.04% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC C | 4,954 | $411.0M | 0.04% | |
| 49 | AMGNAMGEN INC COM | 2,331 | $382.0M | 0.04% | |
| 50 | PGPROCTER & GAMBLE CO COM | 4,167 | $374.0M | 0.04% | |
| 51 | FLOFLOWERS FOODS INC COM | 17,496 | $340.0M | 0.03% | |
| 52 | —PLANTRONICS INC NEW COM | 6,000 | $325.0M | 0.03% | |
| 53 | WMTWAL-MART STORES INC COM | 4,360 | $314.0M | 0.03% | |
| 54 | VREXVAREX IMAGING CORPORATION | 8,681 | $292.0M | 0.03% | |
| 55 | PKNPERKINELMER INC COM | 4,800 | $279.0M | 0.03% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS C | 1,587 | $276.0M | 0.03% | |
| 57 | CRUSCIRRUS LOGIC INC COM | 4,400 | $267.0M | 0.03% | |
| 58 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $260.0M | 0.02% | |
| 59 | XRAYDENTSPLY SIRONA INC | 3,640 | $227.0M | 0.02% | |
| 60 | AMZNAMAZON COM INC | 251 | $223.0M | 0.02% | |
| 61 | CNRCANADIAN NATL RY CO COM | 2,840 | $210.0M | 0.02% | |
| 62 | PFEPFIZER INC COM | 6,111 | $209.0M | 0.02% | |
| 63 | CELGCELGENE CORP COM | 1,643 | $204.0M | 0.02% |