CAPITAL COUNSEL LLC/NY Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
61
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 547,243 | $215.1B | 14.53% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL C | 192,858 | $186.3B | 12.58% | |
| 3 | VVISA INC COM CL A | 803,524 | $160.7B | 10.85% | |
| 4 | COSTCOSTCO WHSL CORP NEW COM | 370,264 | $131.4B | 8.88% | |
| 5 | CMECME GROUP INC COM | 761,541 | $127.4B | 8.61% | |
| 6 | ADPAUTOMATIC DATA PROCESSING INC | 787,403 | $109.8B | 7.42% | |
| 7 | GOOGALPHABET INC CL C | 72,542 | $106.6B | 7.20% | |
| 8 | MSFTMICROSOFT CORP COM | 481,373 | $101.2B | 6.84% | |
| 9 | JNJJOHNSON & JOHNSON COM | 546,235 | $81.3B | 5.49% | |
| 10 | —VARIAN MED SYS INC | 453,429 | $78.0B | 5.27% | |
| 11 | ECLECOLAB INC COM | 370,177 | $74.0B | 5.00% | |
| 12 | INTCINTEL CORP COM | 665,493 | $34.5B | 2.33% | |
| 13 | AAPLAPPLE INC COM | 98,428 | $11.4B | 0.77% | |
| 14 | DHRDANAHER CORP DEL COM | 48,727 | $10.5B | 0.71% | |
| 15 | MRKMERCK & CO INC NEW COM | 95,967 | $8.0B | 0.54% | |
| 16 | XLNXEURXILINX INC COM | 48,000 | $5.0B | 0.34% | |
| 17 | GILDGILEAD SCIENCES | 69,880 | $4.4B | 0.30% | |
| 18 | ADBEADOBE SYS INC COM | 5,610 | $2.8B | 0.19% | |
| 19 | XOMEXXON MOBIL CORP COM | 69,735 | $2.4B | 0.16% | |
| 20 | MAMASTERCARD INC CL A | 6,168 | $2.1B | 0.14% | |
| 21 | ISIIONIS PHARMACEUTICALS INC | 42,080 | $2.0B | 0.13% | |
| 22 | PEPPEPSICO INC COM | 13,636 | $1.9B | 0.13% | |
| 23 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $1.7B | 0.11% | |
| 24 | CICIGNA CORP NEW COM | 7,835 | $1.3B | 0.09% | |
| 25 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $1.3B | 0.09% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 6,192 | $1.3B | 0.09% | |
| 27 | GOOGLALPHABET INC CL A | 831 | $1.2B | 0.08% | |
| 28 | FTVFORTIVE CORP | 15,266 | $1.2B | 0.08% | |
| 29 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $1.1B | 0.07% | |
| 30 | HUBBHUBBELL INC COM | 7,654 | $1.0B | 0.07% | |
| 31 | AMZNAMAZON COM INC | 318 | $1.0B | 0.07% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 3 | $960.0M | 0.06% | |
| 33 | PGPROCTER & GAMBLE CO COM | 6,733 | $936.0M | 0.06% | |
| 34 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $894.0M | 0.06% | |
| 35 | CSCOCISCO SYS INC COM | 18,727 | $738.0M | 0.05% | |
| 36 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,055 | $688.0M | 0.05% | |
| 37 | PYPLPAYPAL HLDGS INC COM | 3,229 | $636.0M | 0.04% | |
| 38 | VFCV F CORP COM | 8,721 | $613.0M | 0.04% | |
| 39 | PKNPERKINELMER INC COM | 4,800 | $602.0M | 0.04% | |
| 40 | WABWABTEC CORP COM | 8,200 | $507.0M | 0.03% | |
| 41 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $501.0M | 0.03% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,067 | $471.0M | 0.03% | |
| 43 | AMGNAMGEN INC COM | 1,725 | $438.0M | 0.03% | |
| 44 | FLOFLOWERS FOODS INC COM | 17,496 | $426.0M | 0.03% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS C | 3,406 | $414.0M | 0.03% | |
| 46 | WMTWAL-MART STORES INC COM | 2,870 | $402.0M | 0.03% | |
| 47 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $369.0M | 0.02% | |
| 48 | HDHOME DEPOT INC COM | 1,245 | $346.0M | 0.02% | |
| 49 | NSCNORFOLK SOUTHERN CORP COM | 1,590 | $340.0M | 0.02% | |
| 50 | AKAMAKAMAI TECHNOLOGIES | 3,000 | $332.0M | 0.02% | |
| 51 | CRUSCIRRUS LOGIC INC COM | 4,400 | $297.0M | 0.02% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 3,041 | $293.0M | 0.02% | |
| 53 | HONHONEYWELL INTL INC COM | 1,626 | $268.0M | 0.02% | |
| 54 | DISDISNEY WALT CO COM DISNEY | 2,116 | $263.0M | 0.02% | |
| 55 | ZTSZOETIS INC CL A | 1,500 | $248.0M | 0.02% | |
| 56 | LOWLOWES COS INC COM | 1,450 | $240.0M | 0.02% | |
| 57 | UNPUNION PAC CORP COM | 1,190 | $234.0M | 0.02% | |
| 58 | CNRCANADIAN NATL RY CO COM | 2,040 | $217.0M | 0.01% | |
| 59 | VUZIVUZI CORP | 20,000 | $91.0M | 0.01% | |
| 60 | SMSM ENERGY CO COM | 23,000 | $37.0M | 0.00% | |
| 61 | —SEELOS THERAPEUTICS | 10,000 | $9.0M | 0.00% |