CAPITAL COUNSEL LLC/NY Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.5T
Holdings
57
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 687,616 | $189.3B | 12.68% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL C | 218,983 | $183.9B | 12.32% | |
| 3 | CMECME GROUP INC COM | 885,210 | $171.8B | 11.51% | |
| 4 | VVISA INC COM CL A | 819,543 | $142.2B | 9.53% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 782,817 | $129.4B | 8.67% | |
| 6 | RHT1EURRED HAT INC COM | 559,054 | $105.0B | 7.03% | |
| 7 | COSTCOSTCO WHSL CORP NEW COM | 360,962 | $95.4B | 6.39% | |
| 8 | GOOGALPHABET INC CL C | 67,075 | $72.5B | 4.86% | |
| 9 | WABWABTEC CORP COM | 987,846 | $70.9B | 4.75% | |
| 10 | ECLECOLAB INC COM | 327,909 | $64.7B | 4.34% | |
| 11 | JNJJOHNSON & JOHNSON COM | 445,252 | $62.0B | 4.15% | |
| 12 | —VARIAN MED SYS INC | 369,339 | $50.3B | 3.37% | |
| 13 | INTCINTEL CORP COM | 711,918 | $34.1B | 2.28% | |
| 14 | ALAIR LEASE CORP CLASS A | 585,567 | $24.2B | 1.62% | |
| 15 | XOMEXXON MOBIL CORP COM | 136,254 | $10.4B | 0.70% | |
| 16 | CICIGNA CORP NEW COM | 59,055 | $9.3B | 0.62% | |
| 17 | KOCOCA COLA CO COM | 171,391 | $8.7B | 0.58% | |
| 18 | MRKMERCK & CO INC NEW COM | 98,733 | $8.3B | 0.55% | |
| 19 | DHRDANAHER CORP DEL COM | 47,579 | $6.8B | 0.46% | |
| 20 | AAPLAPPLE INC COM | 29,162 | $5.8B | 0.39% | |
| 21 | XLNXEURXILINX INC COM | 48,000 | $5.7B | 0.38% | |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $5.5B | 0.37% | |
| 23 | GILDGILEAD SCIENCES | 69,880 | $4.7B | 0.32% | |
| 24 | MMM3M CO COM | 26,268 | $4.6B | 0.30% | |
| 25 | —REATA PHARMACEUTICALS INC CL A | 29,000 | $2.7B | 0.18% | |
| 26 | ISIIONIS PHARMACEUTICALS INC | 39,380 | $2.5B | 0.17% | |
| 27 | PEPPEPSICO INC COM | 13,586 | $1.8B | 0.12% | |
| 28 | MSFTMICROSOFT CORP COM | 13,057 | $1.7B | 0.12% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 7,587 | $1.6B | 0.11% | |
| 30 | MAMASTERCARD INC CL A | 5,923 | $1.6B | 0.10% | |
| 31 | ADBEADOBE SYS INC COM | 4,544 | $1.3B | 0.09% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 4 | $1.3B | 0.09% | |
| 33 | FTVFORTIVE CORP | 15,462 | $1.3B | 0.08% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,702 | $1.2B | 0.08% | |
| 35 | HUBBHUBBELL INC COM | 7,654 | $998.0M | 0.07% | |
| 36 | CSCOCISCO SYS INC COM | 17,797 | $974.0M | 0.07% | |
| 37 | SIRIEURSIRIUS XM HOLDINGS | 150,000 | $837.0M | 0.06% | |
| 38 | VFCV F CORP COM | 8,721 | $762.0M | 0.05% | |
| 39 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $745.0M | 0.05% | |
| 40 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,300 | $674.0M | 0.05% | |
| 41 | SMSM ENERGY CO COM | 47,600 | $596.0M | 0.04% | |
| 42 | PKNPERKINELMER INC COM | 4,800 | $462.0M | 0.03% | |
| 43 | GOOGLALPHABET INC CL A | 421 | $456.0M | 0.03% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS C | 3,148 | $434.0M | 0.03% | |
| 45 | FLOFLOWERS FOODS INC COM | 17,496 | $407.0M | 0.03% | |
| 46 | WMTWAL-MART STORES INC COM | 3,570 | $394.0M | 0.03% | |
| 47 | SGSOYSGS SA ADR | 12,950 | $329.0M | 0.02% | |
| 48 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $323.0M | 0.02% | |
| 49 | NSCNORFOLK SOUTHERN CORP COM | 1,590 | $317.0M | 0.02% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,035 | $304.0M | 0.02% | |
| 51 | AMGNAMGEN INC COM | 1,625 | $299.0M | 0.02% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 2,501 | $280.0M | 0.02% | |
| 53 | DISDISNEY WALT CO COM DISNEY | 1,946 | $272.0M | 0.02% | |
| 54 | DDDUPONT DE NEMOURS INC COM | 3,390 | $254.0M | 0.02% | |
| 55 | —PLANTRONICS INC NEW COM | 6,000 | $222.0M | 0.01% | |
| 56 | —PENNYMAC CORP GTD EXCHANGEABLE FXD RT | 15,000 | $15.0M | 0.00% | |
| 57 | —HURON CONSULTING GROUP INC SR NT CONV | 15,000 | $15.0M | 0.00% |