CAPITAL COUNSEL LLC/NY Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4T
Holdings
59
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 685,755 | $171.2B | 11.94% | |
| 2 | CMECME GROUP INC COM | 894,624 | $152.3B | 10.62% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL C | 220,850 | $134.5B | 9.38% | |
| 4 | VVISA INC COM CL A | 809,164 | $121.4B | 8.47% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 769,363 | $115.9B | 8.09% | |
| 6 | WABWABTEC CORP COM | 873,924 | $91.7B | 6.39% | |
| 7 | RHT1EURRED HAT INC COM | 621,501 | $84.7B | 5.91% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 352,943 | $82.9B | 5.78% | |
| 9 | GOOGALPHABET INC CL C | 63,809 | $76.2B | 5.31% | |
| 10 | ECLECOLAB INC COM | 451,470 | $70.8B | 4.94% | |
| 11 | JNJJOHNSON & JOHNSON COM | 447,864 | $61.9B | 4.32% | |
| 12 | —VARIAN MED SYS INC | 308,061 | $34.5B | 2.41% | |
| 13 | INTCINTEL CORP COM | 720,343 | $34.1B | 2.38% | |
| 14 | ALAIR LEASE CORP CLASS A | 671,096 | $30.8B | 2.15% | |
| 15 | SGSOYSGS SA ADR | 1,039,391 | $27.3B | 1.90% | |
| 16 | SPGIS&P GLOBAL INC COM | 135,753 | $26.5B | 1.85% | |
| 17 | —EXPRESS SCRIPTS HOLDING CO | 242,640 | $23.1B | 1.61% | |
| 18 | XOMEXXON MOBIL CORP COM | 137,054 | $11.7B | 0.81% | |
| 19 | KOCOCA COLA CO COM | 171,891 | $7.9B | 0.55% | |
| 20 | MRKMERCK & CO INC NEW COM | 98,733 | $7.0B | 0.49% | |
| 21 | AAPLAPPLE INC COM | 30,080 | $6.8B | 0.47% | |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $6.4B | 0.44% | |
| 23 | MMM3M CO COM | 26,268 | $5.5B | 0.39% | |
| 24 | —CORE LABORATORIES N V COM | 47,627 | $5.5B | 0.38% | |
| 25 | GILDGILEAD SCIENCES | 69,880 | $5.4B | 0.38% | |
| 26 | DHRDANAHER CORP DEL COM | 47,580 | $5.2B | 0.36% | |
| 27 | XLNXEURXILINX INC COM | 48,000 | $3.8B | 0.27% | |
| 28 | —REATA PHARMACEUTICALS INC CL A | 32,800 | $2.7B | 0.19% | |
| 29 | ISIIONIS PHARMACEUTICALS INC | 43,380 | $2.2B | 0.16% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 8,303 | $1.8B | 0.12% | |
| 31 | PEPPEPSICO INC COM | 13,586 | $1.5B | 0.11% | |
| 32 | SMSM ENERGY CO COM | 47,600 | $1.5B | 0.10% | |
| 33 | MSFTMICROSOFT CORP COM | 12,982 | $1.5B | 0.10% | |
| 34 | MAMASTERCARD INC CL A | 6,223 | $1.4B | 0.10% | |
| 35 | FTVFORTIVE CORP | 15,462 | $1.3B | 0.09% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 4 | $1.3B | 0.09% | |
| 37 | ADBEADOBE SYS INC COM | 4,544 | $1.2B | 0.09% | |
| 38 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $1.1B | 0.08% | |
| 39 | HUBBHUBBELL INC COM | 7,654 | $1.0B | 0.07% | |
| 40 | CSCOCISCO SYS INC COM | 17,622 | $857.0M | 0.06% | |
| 41 | VFCV F CORP COM | 8,907 | $832.0M | 0.06% | |
| 42 | AMZNAMAZON COM INC | 415 | $831.0M | 0.06% | |
| 43 | SIRIEURSIRIUS XM HOLDINGS | 130,000 | $822.0M | 0.06% | |
| 44 | GOOGLALPHABET INC CL A | 644 | $777.0M | 0.05% | |
| 45 | —DOWDUPONT INC | 10,445 | $672.0M | 0.05% | |
| 46 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,300 | $669.0M | 0.05% | |
| 47 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $663.0M | 0.05% | |
| 48 | PKNPERKINELMER INC COM | 5,133 | $499.0M | 0.03% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS C | 3,227 | $488.0M | 0.03% | |
| 50 | RHHBYROCHE HLDG LTD SPONSORED ADR | 14,000 | $422.0M | 0.03% | |
| 51 | —PLANTRONICS INC NEW COM | 6,000 | $362.0M | 0.03% | |
| 52 | AMGNAMGEN INC COM | 1,722 | $357.0M | 0.02% | |
| 53 | WMTWAL-MART STORES INC COM | 3,495 | $328.0M | 0.02% | |
| 54 | FLOFLOWERS FOODS INC COM | 17,496 | $326.0M | 0.02% | |
| 55 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $320.0M | 0.02% | |
| 56 | NSCNORFOLK SOUTHERN CORP COM | 1,590 | $287.0M | 0.02% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 2,504 | $283.0M | 0.02% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,035 | $253.0M | 0.02% | |
| 59 | DISDISNEY WALT CO COM DISNEY | 1,725 | $202.0M | 0.01% |