CAPITAL COUNSEL LLC/NY Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.1T
Holdings
61
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR 1-3 YR TR BD ETF | 1,660,650 | $141.2B | 12.61% | |
| 2 | —EXPRESS SCRIPTS HOLDING CO | 1,552,216 | $109.5B | 9.77% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL C | 239,222 | $100.4B | 8.97% | |
| 4 | CMECME GROUP INC COM | 882,417 | $92.2B | 8.23% | |
| 5 | —IDEXX LABS INC COM | 815,938 | $92.0B | 8.21% | |
| 6 | ADPAUTOMATIC DATA PROCESSING INC | 1,006,299 | $88.8B | 7.92% | |
| 7 | WABWABTEC CORP COM | 832,363 | $68.0B | 6.07% | |
| 8 | VVISA INC COM CL A | 790,844 | $65.4B | 5.84% | |
| 9 | RHHBYROCHE HLDG LTD SPONSORED ADR | 1,785,122 | $55.3B | 4.94% | |
| 10 | RHT1EURRED HAT INC COM | 553,008 | $44.7B | 3.99% | |
| 11 | NSRGYNESTLE S A SPONSORED ADR | 541,884 | $42.8B | 3.82% | |
| 12 | —VARIAN MED SYS INC | 335,288 | $33.4B | 2.98% | |
| 13 | INTCINTEL CORP COM | 756,298 | $28.6B | 2.55% | |
| 14 | SGSOYSGS SA ADR | 1,230,330 | $27.5B | 2.45% | |
| 15 | ECLECOLAB INC COM | 183,455 | $22.3B | 1.99% | |
| 16 | ALAIR LEASE CORP CLASS A | 767,334 | $21.9B | 1.96% | |
| 17 | —CORE LABORATORIES N V COM | 124,078 | $13.9B | 1.24% | |
| 18 | XOMEXXON MOBIL CORP COM | 133,564 | $11.7B | 1.04% | |
| 19 | KOCOCA COLA CO COM | 174,729 | $7.4B | 0.66% | |
| 20 | GILDGILEAD SCIENCES | 83,756 | $6.6B | 0.59% | |
| 21 | MRKMERCK & CO INC NEW COM | 100,336 | $6.3B | 0.56% | |
| 22 | MMM3M CO COM | 27,137 | $4.8B | 0.43% | |
| 23 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $4.6B | 0.41% | |
| 24 | DHRDANAHER CORP DEL COM | 46,975 | $3.7B | 0.33% | |
| 25 | AAPLAPPLE INC COM | 29,176 | $3.3B | 0.29% | |
| 26 | SMSM ENERGY CO COM | 83,100 | $3.2B | 0.29% | |
| 27 | XLNXEURXILINX INC COM | 48,000 | $2.6B | 0.23% | |
| 28 | JNJJOHNSON & JOHNSON COM | 14,982 | $1.8B | 0.16% | |
| 29 | PEPPEPSICO INC COM | 13,762 | $1.5B | 0.13% | |
| 30 | ISIIONIS PHARMACEUTICALS INC | 37,530 | $1.4B | 0.12% | |
| 31 | HUBBHUBBELL INC COM | 10,254 | $1.1B | 0.10% | |
| 32 | FTVFORTIVE CORP | 16,731 | $852.0M | 0.08% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 5,603 | $809.0M | 0.07% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $783.0M | 0.07% | |
| 35 | VFCV F CORP COM | 12,104 | $678.0M | 0.06% | |
| 36 | MSFTMICROSOFT CORP COM | 11,616 | $669.0M | 0.06% | |
| 37 | GEGENERAL ELECTRIC | 19,550 | $579.0M | 0.05% | |
| 38 | CSCOCISCO SYS INC COM | 17,622 | $559.0M | 0.05% | |
| 39 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $468.0M | 0.04% | |
| 40 | ADBEADOBE SYS INC COM | 4,230 | $459.0M | 0.04% | |
| 41 | DISDISNEY WALT CO COM DISNEY | 4,862 | $451.0M | 0.04% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 2 | $432.0M | 0.04% | |
| 43 | —LEUCADIA NATL CORP COM | 20,504 | $390.0M | 0.03% | |
| 44 | MAMASTERCARD INC CL A | 3,800 | $387.0M | 0.03% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 481 | $387.0M | 0.03% | |
| 46 | AMGNAMGEN INC COM | 2,166 | $361.0M | 0.03% | |
| 47 | CVSCVS HEALTH CORP COM | 3,897 | $347.0M | 0.03% | |
| 48 | —SGS SA | 150 | $337.0M | 0.03% | |
| 49 | PKNPERKINELMER INC COM | 5,899 | $331.0M | 0.03% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 405 | $315.0M | 0.03% | |
| 51 | —PLANTRONICS INC NEW COM | 6,000 | $312.0M | 0.03% | |
| 52 | TJXTJX COS INC NEW COM | 4,146 | $310.0M | 0.03% | |
| 53 | PGPROCTER & GAMBLE CO COM | 3,400 | $305.0M | 0.03% | |
| 54 | FLOFLOWERS FOODS INC COM | 17,496 | $265.0M | 0.02% | |
| 55 | PFEPFIZER INC COM | 7,390 | $250.0M | 0.02% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC C | 2,988 | $241.0M | 0.02% | |
| 57 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $238.0M | 0.02% | |
| 58 | CRUSCIRRUS LOGIC INC COM | 4,400 | $234.0M | 0.02% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS C | 1,422 | $226.0M | 0.02% | |
| 60 | TWXCHFTIME WARNER INC COM NEW | 2,721 | $217.0M | 0.02% | |
| 61 | WMTWAL-MART STORES INC COM | 2,830 | $204.0M | 0.02% |