CAPITAL COUNSEL LLC/NY Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.2T
Holdings
63
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL C | 225,346 | $139.6B | 11.48% | |
| 2 | CMECME GROUP INC COM | 897,751 | $131.1B | 10.78% | |
| 3 | —IDEXX LABS INC COM | 742,729 | $116.1B | 9.55% | |
| 4 | VVISA INC COM CL A | 813,986 | $92.8B | 7.63% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 766,338 | $89.8B | 7.38% | |
| 6 | RHT1EURRED HAT INC COM | 614,420 | $73.8B | 6.07% | |
| 7 | WABWABTEC CORP COM | 831,967 | $67.7B | 5.57% | |
| 8 | GOOGALPHABET INC CL C | 60,882 | $63.7B | 5.24% | |
| 9 | JNJJOHNSON & JOHNSON COM | 442,043 | $61.8B | 5.08% | |
| 10 | ECLECOLAB INC COM | 404,177 | $54.2B | 4.46% | |
| 11 | RHHBYROCHE HLDG LTD SPONSORED ADR | 1,361,986 | $43.0B | 3.54% | |
| 12 | COSTCOSTCO WHSL CORP NEW COM | 226,278 | $42.1B | 3.46% | |
| 13 | —VARIAN MED SYS INC | 322,779 | $35.9B | 2.95% | |
| 14 | INTCINTEL CORP COM | 737,743 | $34.1B | 2.80% | |
| 15 | ALAIR LEASE CORP CLASS A | 628,550 | $30.2B | 2.48% | |
| 16 | SGSOYSGS SA ADR | 1,090,559 | $28.4B | 2.33% | |
| 17 | —EXPRESS SCRIPTS HOLDING CO | 322,640 | $24.1B | 1.98% | |
| 18 | XOMEXXON MOBIL CORP COM | 133,959 | $11.2B | 0.92% | |
| 19 | —CORE LABORATORIES N V COM | 86,999 | $9.5B | 0.78% | |
| 20 | KOCOCA COLA CO COM | 176,079 | $8.1B | 0.66% | |
| 21 | MMM3M CO COM | 26,596 | $6.3B | 0.51% | |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $5.8B | 0.48% | |
| 23 | MRKMERCK & CO INC NEW COM | 101,438 | $5.7B | 0.47% | |
| 24 | GILDGILEAD SCIENCES | 69,880 | $5.0B | 0.41% | |
| 25 | AAPLAPPLE INC COM | 29,106 | $4.9B | 0.40% | |
| 26 | DHRDANAHER CORP DEL COM | 47,258 | $4.4B | 0.36% | |
| 27 | XLNXEURXILINX INC COM | 48,000 | $3.2B | 0.27% | |
| 28 | ISIIONIS PHARMACEUTICALS INC | 41,280 | $2.1B | 0.17% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 9,243 | $1.8B | 0.15% | |
| 30 | PEPPEPSICO INC COM | 13,752 | $1.6B | 0.14% | |
| 31 | SMSM ENERGY CO COM | 73,300 | $1.6B | 0.13% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 4 | $1.2B | 0.10% | |
| 33 | MAMASTERCARD INC CL A | 7,480 | $1.1B | 0.09% | |
| 34 | FTVFORTIVE CORP | 15,301 | $1.1B | 0.09% | |
| 35 | MSFTMICROSOFT CORP COM | 12,441 | $1.1B | 0.09% | |
| 36 | HUBBHUBBELL INC COM | 7,654 | $1.0B | 0.09% | |
| 37 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $1.0B | 0.08% | |
| 38 | ADBEADOBE SYS INC COM | 4,273 | $749.0M | 0.06% | |
| 39 | CSCOCISCO SYS INC COM | 19,532 | $748.0M | 0.06% | |
| 40 | SIRIEURSIRIUS XM HOLDINGS | 130,000 | $697.0M | 0.06% | |
| 41 | VFCV F CORP COM | 8,721 | $645.0M | 0.05% | |
| 42 | GOOGLALPHABET INC CL A | 602 | $634.0M | 0.05% | |
| 43 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,300 | $614.0M | 0.05% | |
| 44 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $572.0M | 0.05% | |
| 45 | —REATA PHARMACEUTICALS INC CL A | 16,000 | $453.0M | 0.04% | |
| 46 | WMTWAL-MART STORES INC COM | 3,630 | $358.0M | 0.03% | |
| 47 | PGPROCTER & GAMBLE CO COM | 3,895 | $358.0M | 0.03% | |
| 48 | PKNPERKINELMER INC COM | 4,800 | $351.0M | 0.03% | |
| 49 | FLOFLOWERS FOODS INC COM | 17,496 | $338.0M | 0.03% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC C | 4,633 | $336.0M | 0.03% | |
| 51 | AMGNAMGEN INC COM | 1,866 | $324.0M | 0.03% | |
| 52 | TJXTJX COS INC NEW COM | 4,133 | $316.0M | 0.03% | |
| 53 | —PLANTRONICS INC NEW COM | 6,000 | $302.0M | 0.02% | |
| 54 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $294.0M | 0.02% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 2,321 | $248.0M | 0.02% | |
| 56 | DISDISNEY WALT CO COM DISNEY | 2,120 | $228.0M | 0.02% | |
| 57 | CRUSCIRRUS LOGIC INC COM | 4,400 | $228.0M | 0.02% | |
| 58 | MCDMCDONALDS CORP COM | 1,291 | $222.0M | 0.02% | |
| 59 | AMZNAMAZON COM INC | 190 | $222.0M | 0.02% | |
| 60 | NSRGYNESTLE S A SPONSORED ADR | 2,500 | $215.0M | 0.02% | |
| 61 | SHYISHARES TR 1-3 YR TR BD ETF | 2,520 | $211.0M | 0.02% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS C | 1,327 | $204.0M | 0.02% | |
| 63 | GEGENERAL ELECTRIC | 10,900 | $190.0M | 0.02% |