CAPITAL COUNSEL LLC/NY Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
57
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 645,438 | $156.4B | 12.43% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL C | 207,358 | $143.2B | 11.38% | |
| 3 | CMECME GROUP INC COM | 789,755 | $136.6B | 10.86% | |
| 4 | VVISA INC COM CL A | 808,617 | $130.3B | 10.36% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 814,380 | $111.3B | 8.85% | |
| 6 | COSTCOSTCO WHSL CORP NEW COM | 366,390 | $104.5B | 8.31% | |
| 7 | GOOGALPHABET INC CL C | 69,659 | $81.0B | 6.44% | |
| 8 | MSFTMICROSOFT CORP COM | 431,430 | $68.0B | 5.41% | |
| 9 | JNJJOHNSON & JOHNSON COM | 481,950 | $63.2B | 5.02% | |
| 10 | ECLECOLAB INC COM | 382,004 | $59.5B | 4.73% | |
| 11 | —VARIAN MED SYS INC | 462,906 | $47.5B | 3.78% | |
| 12 | WABWABTEC CORP COM | 937,529 | $45.1B | 3.59% | |
| 13 | INTCINTEL CORP COM | 690,268 | $37.4B | 2.97% | |
| 14 | ALAIR LEASE CORP CLASS A | 542,625 | $12.0B | 0.96% | |
| 15 | AAPLAPPLE INC COM | 38,504 | $9.8B | 0.78% | |
| 16 | MRKMERCK & CO INC NEW COM | 96,067 | $7.4B | 0.59% | |
| 17 | DHRDANAHER CORP DEL COM | 48,884 | $6.8B | 0.54% | |
| 18 | GILDGILEAD SCIENCES | 69,880 | $5.2B | 0.42% | |
| 19 | XLNXEURXILINX INC COM | 48,000 | $3.7B | 0.30% | |
| 20 | XOMEXXON MOBIL CORP COM | 70,735 | $2.7B | 0.21% | |
| 21 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $2.5B | 0.20% | |
| 22 | CICIGNA CORP NEW COM | 11,753 | $2.1B | 0.17% | |
| 23 | ISIIONIS PHARMACEUTICALS INC | 39,380 | $1.9B | 0.15% | |
| 24 | ADBEADOBE SYS INC COM | 5,610 | $1.8B | 0.14% | |
| 25 | PEPPEPSICO INC COM | 13,586 | $1.6B | 0.13% | |
| 26 | MAMASTERCARD INC CL A | 6,168 | $1.5B | 0.12% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 6,967 | $1.3B | 0.10% | |
| 28 | GOOGLALPHABET INC CL A | 881 | $1.0B | 0.08% | |
| 29 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $953.0M | 0.08% | |
| 30 | HUBBHUBBELL INC COM | 7,654 | $878.0M | 0.07% | |
| 31 | FTVFORTIVE CORP | 15,301 | $844.0M | 0.07% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 3 | $816.0M | 0.06% | |
| 33 | PGPROCTER & GAMBLE CO COM | 6,749 | $742.0M | 0.06% | |
| 34 | SIRIEURSIRIUS XM HOLDINGS | 150,000 | $741.0M | 0.06% | |
| 35 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $739.0M | 0.06% | |
| 36 | CSCOCISCO SYS INC COM | 18,479 | $726.0M | 0.06% | |
| 37 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,055 | $530.0M | 0.04% | |
| 38 | AMZNAMAZON COM INC | 259 | $505.0M | 0.04% | |
| 39 | VFCV F CORP COM | 8,721 | $472.0M | 0.04% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 5,235 | $471.0M | 0.04% | |
| 41 | PKNPERKINELMER INC COM | 4,800 | $361.0M | 0.03% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS C | 3,248 | $360.0M | 0.03% | |
| 43 | FLOFLOWERS FOODS INC COM | 17,496 | $359.0M | 0.03% | |
| 44 | WMTWAL-MART STORES INC COM | 2,970 | $337.0M | 0.03% | |
| 45 | AMGNAMGEN INC COM | 1,625 | $329.0M | 0.03% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $324.0M | 0.03% | |
| 47 | PYPLPAYPAL HLDGS INC COM | 3,229 | $309.0M | 0.02% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,067 | $303.0M | 0.02% | |
| 49 | CRUSCIRRUS LOGIC INC COM | 4,400 | $289.0M | 0.02% | |
| 50 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $284.0M | 0.02% | |
| 51 | AKAMAKAMAI TECHNOLOGIES | 3,000 | $274.0M | 0.02% | |
| 52 | HDHOME DEPOT INC COM | 1,245 | $232.0M | 0.02% | |
| 53 | NSCNORFOLK SOUTHERN CORP COM | 1,590 | $232.0M | 0.02% | |
| 54 | HONHONEYWELL INTL INC COM | 1,591 | $213.0M | 0.02% | |
| 55 | SMSM ENERGY CO COM | 23,000 | $28.0M | 0.00% | |
| 56 | VUZIVUZI CORP | 20,000 | $25.0M | 0.00% | |
| 57 | —PENNYMAC CORP GTD EXCHANGEABLE FXD RT | 15,000 | $15.0M | 0.00% |