CAPITAL COUNSEL LLC/NY Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.0T
Holdings
58
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 508,481 | $321.1B | 16.13% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL C | 190,095 | $263.3B | 13.23% | |
| 3 | VVISA INC COM CL A | 815,775 | $190.7B | 9.58% | |
| 4 | GOOGALPHABET INC CL C | 70,902 | $177.7B | 8.93% | |
| 5 | CMECME GROUP INC COM | 749,649 | $159.4B | 8.01% | |
| 6 | COSTCOSTCO WHSL CORP NEW COM | 382,305 | $151.3B | 7.60% | |
| 7 | ADPAUTOMATIC DATA PROCESSING INC | 727,123 | $144.4B | 7.25% | |
| 8 | MSFTMICROSOFT CORP COM | 532,004 | $144.1B | 7.24% | |
| 9 | HDHOME DEPOT INC COM | 342,017 | $109.1B | 5.48% | |
| 10 | JNJJOHNSON & JOHNSON COM | 584,926 | $96.4B | 4.84% | |
| 11 | ECLECOLAB INC COM | 352,352 | $72.6B | 3.65% | |
| 12 | QCOMQUALCOMM INC COM | 300,132 | $42.9B | 2.15% | |
| 13 | INTCINTEL CORP COM | 656,509 | $36.9B | 1.85% | |
| 14 | DHRDANAHER CORP DEL COM | 49,527 | $13.3B | 0.67% | |
| 15 | AAPLAPPLE INC COM | 93,632 | $12.8B | 0.64% | |
| 16 | XLNXEURXILINX INC COM | 48,000 | $6.9B | 0.35% | |
| 17 | MRKMERCK & CO INC NEW COM | 65,191 | $5.1B | 0.25% | |
| 18 | GILDGILEAD SCIENCES | 69,974 | $4.8B | 0.24% | |
| 19 | XOMEXXON MOBIL CORP COM | 51,111 | $3.2B | 0.16% | |
| 20 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $2.4B | 0.12% | |
| 21 | MAMASTERCARD INC CL A | 5,708 | $2.1B | 0.10% | |
| 22 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $2.1B | 0.10% | |
| 23 | GOOGLALPHABET INC CL A | 832 | $2.0B | 0.10% | |
| 24 | PEPPEPSICO INC COM | 13,636 | $2.0B | 0.10% | |
| 25 | CICIGNA CORP NEW COM | 7,835 | $1.9B | 0.09% | |
| 26 | MRNAMODERNA, INC | 7,840 | $1.8B | 0.09% | |
| 27 | ISIIONIS PHARMACEUTICALS INC | 40,580 | $1.6B | 0.08% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 5,642 | $1.6B | 0.08% | |
| 29 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $1.3B | 0.07% | |
| 30 | HUBBHUBBELL INC COM | 6,587 | $1.2B | 0.06% | |
| 31 | ADBEADOBE SYS INC COM | 2,078 | $1.2B | 0.06% | |
| 32 | AMZNAMAZON COM INC | 318 | $1.1B | 0.05% | |
| 33 | FTVFORTIVE CORP | 15,266 | $1.1B | 0.05% | |
| 34 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,030 | $869.0M | 0.04% | |
| 35 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $861.0M | 0.04% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 2 | $837.0M | 0.04% | |
| 37 | VFCV F CORP COM | 8,721 | $715.0M | 0.04% | |
| 38 | WABWABTEC CORP COM | 8,200 | $675.0M | 0.03% | |
| 39 | PGPROCTER & GAMBLE CO COM | 4,683 | $632.0M | 0.03% | |
| 40 | DISDISNEY WALT CO COM DISNEY | 3,116 | $548.0M | 0.03% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,067 | $538.0M | 0.03% | |
| 42 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,283 | $505.0M | 0.03% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS C | 3,198 | $469.0M | 0.02% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $459.0M | 0.02% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 2,717 | $423.0M | 0.02% | |
| 46 | NSCNORFOLK SOUTHERN CORP COM | 1,590 | $422.0M | 0.02% | |
| 47 | WMTWAL-MART STORES INC COM | 2,870 | $405.0M | 0.02% | |
| 48 | AMGNAMGEN INC COM | 1,625 | $396.0M | 0.02% | |
| 49 | SMSM ENERGY CO COM | 15,000 | $369.0M | 0.02% | |
| 50 | VUZIVUZI CORP | 20,000 | $367.0M | 0.02% | |
| 51 | HONHONEYWELL INTL INC COM | 1,526 | $335.0M | 0.02% | |
| 52 | FLOFLOWERS FOODS INC COM | 11,610 | $281.0M | 0.01% | |
| 53 | ZTSZOETIS INC CL A | 1,500 | $280.0M | 0.01% | |
| 54 | LOWLOWES COS INC COM | 1,400 | $272.0M | 0.01% | |
| 55 | UNPUNION PAC CORP COM | 1,190 | $262.0M | 0.01% | |
| 56 | —PLANTRONICS INC NEW COM | 6,000 | $250.0M | 0.01% | |
| 57 | CNRCANADIAN NATL RY CO COM | 2,040 | $215.0M | 0.01% | |
| 58 | —EXICURE INC. | 15,000 | $22.0M | 0.00% |