CAPITAL COUNSEL LLC/NY Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$967.0B
Holdings
57
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC COM | 885,625 | $102.2B | 10.56% | |
| 2 | ADPAUTOMATIC DATA PROCESSING INC | 985,603 | $101.3B | 10.48% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL C | 234,139 | $98.0B | 10.13% | |
| 4 | —EXPRESS SCRIPTS HOLDING CO | 1,379,980 | $94.9B | 9.82% | |
| 5 | —IDEXX LABS INC COM | 786,956 | $92.3B | 9.54% | |
| 6 | WABWABTEC CORP COM | 818,778 | $68.0B | 7.03% | |
| 7 | VVISA INC COM CL A | 784,830 | $61.2B | 6.33% | |
| 8 | RHT1EURRED HAT INC COM | 560,713 | $39.1B | 4.04% | |
| 9 | JNJJOHNSON & JOHNSON COM | 299,199 | $34.5B | 3.56% | |
| 10 | —VARIAN MED SYS INC | 327,108 | $29.4B | 3.04% | |
| 11 | RHHBYROCHE HLDG LTD SPONSORED ADR | 1,023,734 | $29.2B | 3.02% | |
| 12 | INTCINTEL CORP COM | 751,498 | $27.3B | 2.82% | |
| 13 | ECLECOLAB INC COM | 212,909 | $25.0B | 2.58% | |
| 14 | SGSOYSGS SA ADR | 1,166,779 | $23.6B | 2.44% | |
| 15 | NSRGYNESTLE S A SPONSORED ADR | 288,796 | $20.7B | 2.14% | |
| 16 | ALAIR LEASE CORP CLASS A | 596,165 | $20.5B | 2.12% | |
| 17 | SHYISHARES TR 1-3 YR TR BD ETF | 180,690 | $15.3B | 1.58% | |
| 18 | —CORE LABORATORIES N V COM | 126,446 | $15.2B | 1.57% | |
| 19 | XOMEXXON MOBIL CORP COM | 137,785 | $12.4B | 1.29% | |
| 20 | KOCOCA COLA CO COM | 174,729 | $7.2B | 0.75% | |
| 21 | GILDGILEAD SCIENCES | 83,756 | $6.0B | 0.62% | |
| 22 | MRKMERCK & CO INC NEW COM | 100,336 | $5.9B | 0.61% | |
| 23 | MMM3M CO COM | 27,137 | $4.8B | 0.50% | |
| 24 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $4.8B | 0.49% | |
| 25 | DHRDANAHER CORP DEL COM | 46,975 | $3.7B | 0.38% | |
| 26 | AAPLAPPLE INC COM | 29,176 | $3.4B | 0.35% | |
| 27 | XLNXEURXILINX INC COM | 48,000 | $2.9B | 0.30% | |
| 28 | SMSM ENERGY CO COM | 73,300 | $2.5B | 0.26% | |
| 29 | ISIIONIS PHARMACEUTICALS INC | 37,530 | $1.8B | 0.19% | |
| 30 | PEPPEPSICO INC COM | 13,762 | $1.4B | 0.15% | |
| 31 | HUBBHUBBELL INC COM | 10,254 | $1.2B | 0.12% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 5,603 | $913.0M | 0.09% | |
| 33 | FTVFORTIVE CORP | 15,231 | $817.0M | 0.08% | |
| 34 | GEGENERAL ELECTRIC | 24,090 | $761.0M | 0.08% | |
| 35 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $756.0M | 0.08% | |
| 36 | MSFTMICROSOFT CORP COM | 11,616 | $722.0M | 0.07% | |
| 37 | VFCV F CORP COM | 11,481 | $613.0M | 0.06% | |
| 38 | CSCOCISCO SYS INC COM | 17,622 | $533.0M | 0.06% | |
| 39 | DISDISNEY WALT CO COM DISNEY | 4,787 | $499.0M | 0.05% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 2 | $488.0M | 0.05% | |
| 41 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $460.0M | 0.05% | |
| 42 | ADBEADOBE SYS INC COM | 4,230 | $435.0M | 0.04% | |
| 43 | MAMASTERCARD INC CL A | 3,800 | $392.0M | 0.04% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 481 | $381.0M | 0.04% | |
| 45 | FLOFLOWERS FOODS INC COM | 17,496 | $349.0M | 0.04% | |
| 46 | —PLANTRONICS INC NEW COM | 6,000 | $329.0M | 0.03% | |
| 47 | AMGNAMGEN INC COM | 2,166 | $317.0M | 0.03% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 405 | $313.0M | 0.03% | |
| 49 | PKNPERKINELMER INC COM | 5,899 | $308.0M | 0.03% | |
| 50 | TJXTJX COS INC NEW COM | 4,001 | $301.0M | 0.03% | |
| 51 | TWXCHFTIME WARNER INC COM NEW | 2,721 | $263.0M | 0.03% | |
| 52 | PGPROCTER & GAMBLE CO COM | 3,050 | $256.0M | 0.03% | |
| 53 | CRUSCIRRUS LOGIC INC COM | 4,400 | $249.0M | 0.03% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC C | 2,988 | $247.0M | 0.03% | |
| 55 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $246.0M | 0.03% | |
| 56 | PFEPFIZER INC COM | 7,390 | $240.0M | 0.02% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS C | 1,422 | $236.0M | 0.02% |