CAPITAL COUNSEL LLC/NY Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
58
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 615,049 | $203.1B | 14.75% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL C | 195,834 | $157.8B | 11.46% | |
| 3 | VVISA INC COM CL A | 800,385 | $154.6B | 11.23% | |
| 4 | CMECME GROUP INC COM | 763,988 | $124.2B | 9.02% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 798,349 | $118.9B | 8.64% | |
| 6 | COSTCOSTCO WHSL CORP NEW COM | 371,402 | $112.6B | 8.18% | |
| 7 | GOOGALPHABET INC CL C | 72,619 | $102.7B | 7.46% | |
| 8 | MSFTMICROSOFT CORP COM | 467,245 | $95.1B | 6.91% | |
| 9 | JNJJOHNSON & JOHNSON COM | 539,268 | $75.8B | 5.51% | |
| 10 | ECLECOLAB INC COM | 326,655 | $65.0B | 4.72% | |
| 11 | —VARIAN MED SYS INC | 457,783 | $56.1B | 4.07% | |
| 12 | INTCINTEL CORP COM | 690,268 | $41.3B | 3.00% | |
| 13 | AAPLAPPLE INC COM | 24,583 | $9.0B | 0.65% | |
| 14 | DHRDANAHER CORP DEL COM | 48,677 | $8.6B | 0.63% | |
| 15 | MRKMERCK & CO INC NEW COM | 96,067 | $7.4B | 0.54% | |
| 16 | GILDGILEAD SCIENCES | 69,880 | $5.4B | 0.39% | |
| 17 | XLNXEURXILINX INC COM | 48,000 | $4.7B | 0.34% | |
| 18 | XOMEXXON MOBIL CORP COM | 70,235 | $3.1B | 0.23% | |
| 19 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $2.7B | 0.19% | |
| 20 | ADBEADOBE SYS INC COM | 5,610 | $2.4B | 0.18% | |
| 21 | ISIIONIS PHARMACEUTICALS INC | 39,380 | $2.3B | 0.17% | |
| 22 | MAMASTERCARD INC CL A | 6,168 | $1.8B | 0.13% | |
| 23 | PEPPEPSICO INC COM | 13,636 | $1.8B | 0.13% | |
| 24 | CICIGNA CORP NEW COM | 7,835 | $1.5B | 0.11% | |
| 25 | GOOGLALPHABET INC CL A | 856 | $1.2B | 0.09% | |
| 26 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $1.2B | 0.09% | |
| 27 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $1.2B | 0.09% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 6,567 | $1.2B | 0.09% | |
| 29 | FTVFORTIVE CORP | 15,266 | $1.0B | 0.08% | |
| 30 | HUBBHUBBELL INC COM | 7,654 | $960.0M | 0.07% | |
| 31 | AMZNAMAZON COM INC | 318 | $877.0M | 0.06% | |
| 32 | CSCOCISCO SYS INC COM | 18,727 | $873.0M | 0.06% | |
| 33 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $815.0M | 0.06% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 3 | $802.0M | 0.06% | |
| 35 | PGPROCTER & GAMBLE CO COM | 6,683 | $799.0M | 0.06% | |
| 36 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,055 | $634.0M | 0.05% | |
| 37 | PYPLPAYPAL HLDGS INC COM | 3,229 | $563.0M | 0.04% | |
| 38 | VFCV F CORP COM | 8,721 | $531.0M | 0.04% | |
| 39 | WABWABTEC CORP COM | 8,200 | $472.0M | 0.03% | |
| 40 | PKNPERKINELMER INC COM | 4,800 | $471.0M | 0.03% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS C | 3,406 | $411.0M | 0.03% | |
| 42 | AMGNAMGEN INC COM | 1,725 | $407.0M | 0.03% | |
| 43 | FLOFLOWERS FOODS INC COM | 17,496 | $391.0M | 0.03% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $387.0M | 0.03% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,067 | $387.0M | 0.03% | |
| 46 | WMTWAL-MART STORES INC COM | 2,970 | $356.0M | 0.03% | |
| 47 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $340.0M | 0.02% | |
| 48 | AKAMAKAMAI TECHNOLOGIES | 3,000 | $321.0M | 0.02% | |
| 49 | HDHOME DEPOT INC COM | 1,245 | $312.0M | 0.02% | |
| 50 | JPMJPMORGAN CHASE & CO COM | 3,217 | $303.0M | 0.02% | |
| 51 | NSCNORFOLK SOUTHERN CORP COM | 1,590 | $279.0M | 0.02% | |
| 52 | CRUSCIRRUS LOGIC INC COM | 4,400 | $272.0M | 0.02% | |
| 53 | HONHONEYWELL INTL INC COM | 1,626 | $235.0M | 0.02% | |
| 54 | DISDISNEY WALT CO COM DISNEY | 2,046 | $228.0M | 0.02% | |
| 55 | ZTSZOETIS INC CL A | 1,500 | $206.0M | 0.01% | |
| 56 | UNPUNION PAC CORP COM | 1,190 | $201.0M | 0.01% | |
| 57 | SMSM ENERGY CO COM | 23,000 | $86.0M | 0.01% | |
| 58 | VUZIVUZI CORP | 20,000 | $48.0M | 0.00% |