CAPITAL COUNSEL LLC/NY Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.5T
Holdings
61
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC COM | 889,594 | $178.6B | 11.86% | |
| 2 | —IDEXX LABS INC COM | 673,145 | $175.8B | 11.67% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL C | 218,562 | $173.4B | 11.51% | |
| 4 | VVISA INC COM CL A | 811,919 | $152.6B | 10.13% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 800,639 | $136.5B | 9.06% | |
| 6 | COSTCOSTCO WHSL CORP NEW COM | 365,290 | $107.4B | 7.13% | |
| 7 | GOOGALPHABET INC CL C | 64,059 | $85.6B | 5.69% | |
| 8 | WABWABTEC CORP COM | 965,435 | $75.1B | 4.99% | |
| 9 | ECLECOLAB INC COM | 369,633 | $71.3B | 4.74% | |
| 10 | —VARIAN MED SYS INC | 484,606 | $68.8B | 4.57% | |
| 11 | JNJJOHNSON & JOHNSON COM | 440,365 | $64.2B | 4.27% | |
| 12 | INTCINTEL CORP COM | 694,390 | $41.6B | 2.76% | |
| 13 | MSFTMICROSOFT CORP COM | 250,934 | $39.6B | 2.63% | |
| 14 | ALAIR LEASE CORP CLASS A | 636,523 | $30.2B | 2.01% | |
| 15 | CICIGNA CORP NEW COM | 59,079 | $12.1B | 0.80% | |
| 16 | AAPLAPPLE INC COM | 33,760 | $9.9B | 0.66% | |
| 17 | KOCOCA COLA CO COM | 171,391 | $9.5B | 0.63% | |
| 18 | MRKMERCK & CO INC NEW COM | 98,383 | $8.9B | 0.59% | |
| 19 | XOMEXXON MOBIL CORP COM | 126,273 | $8.8B | 0.59% | |
| 20 | DHRDANAHER CORP DEL COM | 47,579 | $7.3B | 0.48% | |
| 21 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $5.1B | 0.34% | |
| 22 | XLNXEURXILINX INC COM | 48,000 | $4.7B | 0.31% | |
| 23 | MMM3M CO COM | 26,268 | $4.6B | 0.31% | |
| 24 | GILDGILEAD SCIENCES | 69,880 | $4.5B | 0.30% | |
| 25 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $3.5B | 0.23% | |
| 26 | ISIIONIS PHARMACEUTICALS INC | 39,380 | $2.4B | 0.16% | |
| 27 | PEPPEPSICO INC COM | 13,836 | $1.9B | 0.13% | |
| 28 | ADBEADOBE SYS INC COM | 5,680 | $1.9B | 0.12% | |
| 29 | MAMASTERCARD INC CL A | 5,923 | $1.8B | 0.12% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 6,737 | $1.5B | 0.10% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 4 | $1.4B | 0.09% | |
| 32 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,702 | $1.2B | 0.08% | |
| 33 | FTVFORTIVE CORP | 15,462 | $1.2B | 0.08% | |
| 34 | HUBBHUBBELL INC COM | 7,654 | $1.1B | 0.08% | |
| 35 | SIRIEURSIRIUS XM HOLDINGS | 150,000 | $1.1B | 0.07% | |
| 36 | VFCV F CORP COM | 8,721 | $869.0M | 0.06% | |
| 37 | CSCOCISCO SYS INC COM | 17,797 | $854.0M | 0.06% | |
| 38 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $845.0M | 0.06% | |
| 39 | GOOGLALPHABET INC CL A | 548 | $734.0M | 0.05% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 4,851 | $676.0M | 0.04% | |
| 41 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,045 | $658.0M | 0.04% | |
| 42 | PGPROCTER & GAMBLE CO COM | 4,749 | $593.0M | 0.04% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS C | 3,500 | $469.0M | 0.03% | |
| 44 | PKNPERKINELMER INC COM | 4,800 | $466.0M | 0.03% | |
| 45 | WMTWAL-MART STORES INC COM | 3,470 | $412.0M | 0.03% | |
| 46 | AMGNAMGEN INC COM | 1,625 | $392.0M | 0.03% | |
| 47 | FLOFLOWERS FOODS INC COM | 17,496 | $380.0M | 0.03% | |
| 48 | CRUSCIRRUS LOGIC INC COM | 4,400 | $363.0M | 0.02% | |
| 49 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $355.0M | 0.02% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,067 | $347.0M | 0.02% | |
| 51 | DISDISNEY WALT CO COM DISNEY | 2,166 | $313.0M | 0.02% | |
| 52 | NSCNORFOLK SOUTHERN CORP COM | 1,590 | $309.0M | 0.02% | |
| 53 | AMZNAMAZON COM INC | 164 | $303.0M | 0.02% | |
| 54 | HONHONEYWELL INTL INC COM | 1,676 | $297.0M | 0.02% | |
| 55 | KMBKIMBERLY CLARK | 2,150 | $296.0M | 0.02% | |
| 56 | SMSM ENERGY CO COM | 23,000 | $259.0M | 0.02% | |
| 57 | DDDUPONT DE NEMOURS INC COM | 3,390 | $218.0M | 0.01% | |
| 58 | CMCSACOMCAST CORP-A | 4,816 | $217.0M | 0.01% | |
| 59 | UNPUNION PAC CORP COM | 1,180 | $213.0M | 0.01% | |
| 60 | HDHOME DEPOT INC COM | 945 | $206.0M | 0.01% | |
| 61 | —PENNYMAC CORP GTD EXCHANGEABLE FXD RT | 15,000 | $15.0M | 0.00% |