CAPITAL COUNSEL LLC/NY Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.2T
Holdings
54
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC COM | 885,169 | $166.5B | 13.81% | |
| 2 | —IDEXX LABS INC COM | 682,600 | $127.0B | 10.53% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL C | 219,686 | $124.3B | 10.31% | |
| 4 | RHT1EURRED HAT INC COM | 613,425 | $107.7B | 8.94% | |
| 5 | VVISA INC COM CL A | 808,674 | $106.7B | 8.85% | |
| 6 | ADPAUTOMATIC DATA PROCESSING INC | 766,898 | $100.6B | 8.34% | |
| 7 | COSTCOSTCO WHSL CORP NEW COM | 357,323 | $72.8B | 6.04% | |
| 8 | GOOGALPHABET INC CL C | 61,746 | $63.9B | 5.30% | |
| 9 | WABWABTEC CORP COM | 840,254 | $59.0B | 4.90% | |
| 10 | JNJJOHNSON & JOHNSON COM | 440,734 | $56.9B | 4.72% | |
| 11 | ECLECOLAB INC COM | 329,192 | $48.5B | 4.02% | |
| 12 | —VARIAN MED SYS INC | 307,145 | $34.8B | 2.89% | |
| 13 | INTCINTEL CORP COM | 714,257 | $33.5B | 2.78% | |
| 14 | ALAIR LEASE CORP CLASS A | 491,614 | $14.9B | 1.23% | |
| 15 | CICIGNA CORP NEW COM | 59,056 | $11.2B | 0.93% | |
| 16 | XOMEXXON MOBIL CORP COM | 136,454 | $9.3B | 0.77% | |
| 17 | KOCOCA COLA CO COM | 171,891 | $8.1B | 0.68% | |
| 18 | MRKMERCK & CO INC NEW COM | 98,733 | $7.5B | 0.63% | |
| 19 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $5.5B | 0.45% | |
| 20 | MMM3M CO COM | 26,268 | $5.0B | 0.42% | |
| 21 | DHRDANAHER CORP DEL COM | 47,579 | $4.9B | 0.41% | |
| 22 | AAPLAPPLE INC COM | 29,865 | $4.7B | 0.39% | |
| 23 | GILDGILEAD SCIENCES | 69,880 | $4.4B | 0.36% | |
| 24 | XLNXEURXILINX INC COM | 48,000 | $4.1B | 0.34% | |
| 25 | ISIIONIS PHARMACEUTICALS INC | 43,380 | $2.3B | 0.19% | |
| 26 | —REATA PHARMACEUTICALS INC CL A | 32,800 | $1.8B | 0.15% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 8,753 | $1.8B | 0.15% | |
| 28 | PEPPEPSICO INC COM | 13,586 | $1.5B | 0.12% | |
| 29 | MSFTMICROSOFT CORP COM | 12,982 | $1.3B | 0.11% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 4 | $1.2B | 0.10% | |
| 31 | MAMASTERCARD INC CL A | 5,923 | $1.1B | 0.09% | |
| 32 | FTVFORTIVE CORP | 15,462 | $1.0B | 0.09% | |
| 33 | ADBEADOBE SYS INC COM | 4,544 | $1.0B | 0.09% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $997.0M | 0.08% | |
| 35 | SIRIEURSIRIUS XM HOLDINGS | 150,000 | $856.0M | 0.07% | |
| 36 | CSCOCISCO SYS INC COM | 17,622 | $764.0M | 0.06% | |
| 37 | HUBBHUBBELL INC COM | 7,654 | $760.0M | 0.06% | |
| 38 | SMSM ENERGY CO COM | 47,600 | $737.0M | 0.06% | |
| 39 | GOOGLALPHABET INC CL A | 644 | $673.0M | 0.06% | |
| 40 | VFCV F CORP COM | 8,907 | $635.0M | 0.05% | |
| 41 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $623.0M | 0.05% | |
| 42 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,300 | $575.0M | 0.05% | |
| 43 | —DOWDUPONT INC | 10,171 | $544.0M | 0.05% | |
| 44 | PKNPERKINELMER INC COM | 5,133 | $403.0M | 0.03% | |
| 45 | AMZNAMAZON COM INC | 250 | $375.0M | 0.03% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS C | 3,148 | $358.0M | 0.03% | |
| 47 | AMGNAMGEN INC COM | 1,722 | $335.0M | 0.03% | |
| 48 | WMTWAL-MART STORES INC COM | 3,495 | $326.0M | 0.03% | |
| 49 | FLOFLOWERS FOODS INC COM | 17,496 | $323.0M | 0.03% | |
| 50 | SGSOYSGS SA ADR | 12,950 | $291.0M | 0.02% | |
| 51 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $276.0M | 0.02% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 2,501 | $244.0M | 0.02% | |
| 53 | NSCNORFOLK SOUTHERN CORP COM | 1,590 | $238.0M | 0.02% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,035 | $232.0M | 0.02% |