CAPITAL COUNSEL LLC/NY Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.7T
Holdings
62
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 536,865 | $268.4B | 15.72% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL C | 191,415 | $218.2B | 12.78% | |
| 3 | VVISA INC COM CL A | 823,402 | $180.1B | 10.55% | |
| 4 | COSTCOSTCO WHSL CORP NEW COM | 373,555 | $140.7B | 8.24% | |
| 5 | CMECME GROUP INC COM | 727,971 | $132.5B | 7.76% | |
| 6 | ADPAUTOMATIC DATA PROCESSING INC | 727,723 | $128.2B | 7.51% | |
| 7 | GOOGALPHABET INC CL C | 72,315 | $126.7B | 7.42% | |
| 8 | MSFTMICROSOFT CORP COM | 501,532 | $111.6B | 6.53% | |
| 9 | JNJJOHNSON & JOHNSON COM | 565,535 | $89.0B | 5.21% | |
| 10 | ECLECOLAB INC COM | 368,641 | $79.8B | 4.67% | |
| 11 | —VARIAN MED SYS INC | 423,174 | $74.1B | 4.34% | |
| 12 | HDHOME DEPOT INC COM | 165,536 | $44.0B | 2.58% | |
| 13 | INTCINTEL CORP COM | 662,773 | $33.0B | 1.93% | |
| 14 | AAPLAPPLE INC COM | 98,828 | $13.1B | 0.77% | |
| 15 | DHRDANAHER CORP DEL COM | 49,527 | $11.0B | 0.64% | |
| 16 | MRKMERCK & CO INC NEW COM | 95,967 | $7.8B | 0.46% | |
| 17 | XLNXEURXILINX INC COM | 48,000 | $6.8B | 0.40% | |
| 18 | GILDGILEAD SCIENCES | 69,880 | $4.1B | 0.24% | |
| 19 | ADBEADOBE SYS INC COM | 5,610 | $2.8B | 0.16% | |
| 20 | ISIIONIS PHARMACEUTICALS INC | 42,080 | $2.4B | 0.14% | |
| 21 | MAMASTERCARD INC CL A | 5,968 | $2.1B | 0.12% | |
| 22 | XOMEXXON MOBIL CORP COM | 51,311 | $2.1B | 0.12% | |
| 23 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $2.1B | 0.12% | |
| 24 | PEPPEPSICO INC COM | 13,636 | $2.0B | 0.12% | |
| 25 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $1.7B | 0.10% | |
| 26 | CICIGNA CORP NEW COM | 7,835 | $1.6B | 0.10% | |
| 27 | GOOGLALPHABET INC CL A | 831 | $1.5B | 0.09% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 6,142 | $1.4B | 0.08% | |
| 29 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $1.3B | 0.07% | |
| 30 | HUBBHUBBELL INC COM | 7,654 | $1.2B | 0.07% | |
| 31 | FTVFORTIVE CORP | 15,266 | $1.1B | 0.06% | |
| 32 | AMZNAMAZON COM INC | 318 | $1.0B | 0.06% | |
| 33 | PGPROCTER & GAMBLE CO COM | 6,733 | $937.0M | 0.05% | |
| 34 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $859.0M | 0.05% | |
| 35 | CSCOCISCO SYS INC COM | 18,620 | $833.0M | 0.05% | |
| 36 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,030 | $759.0M | 0.04% | |
| 37 | PYPLPAYPAL HLDGS INC COM | 3,229 | $756.0M | 0.04% | |
| 38 | VFCV F CORP COM | 8,721 | $745.0M | 0.04% | |
| 39 | DISDISNEY WALT CO COM DISNEY | 3,916 | $710.0M | 0.04% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 2 | $696.0M | 0.04% | |
| 41 | PKNPERKINELMER INC COM | 4,800 | $689.0M | 0.04% | |
| 42 | WABWABTEC CORP COM | 8,200 | $600.0M | 0.04% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,067 | $497.0M | 0.03% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $460.0M | 0.03% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS C | 3,356 | $422.0M | 0.02% | |
| 46 | WMTWAL-MART STORES INC COM | 2,870 | $414.0M | 0.02% | |
| 47 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $412.0M | 0.02% | |
| 48 | AMGNAMGEN INC COM | 1,725 | $397.0M | 0.02% | |
| 49 | FLOFLOWERS FOODS INC COM | 17,496 | $396.0M | 0.02% | |
| 50 | JPMJPMORGAN CHASE & CO COM | 3,041 | $386.0M | 0.02% | |
| 51 | NSCNORFOLK SOUTHERN CORP COM | 1,590 | $378.0M | 0.02% | |
| 52 | CRUSCIRRUS LOGIC INC COM | 4,400 | $362.0M | 0.02% | |
| 53 | HONHONEYWELL INTL INC COM | 1,626 | $346.0M | 0.02% | |
| 54 | AKAMAKAMAI TECHNOLOGIES | 3,000 | $315.0M | 0.02% | |
| 55 | UNPUNION PAC CORP COM | 1,190 | $248.0M | 0.01% | |
| 56 | ZTSZOETIS INC CL A | 1,500 | $248.0M | 0.01% | |
| 57 | LOWLOWES COS INC COM | 1,450 | $233.0M | 0.01% | |
| 58 | CNRCANADIAN NATL RY CO COM | 2,040 | $224.0M | 0.01% | |
| 59 | VNTVONTIER CORP COM | 6,104 | $204.0M | 0.01% | |
| 60 | VUZIVUZI CORP | 20,000 | $182.0M | 0.01% | |
| 61 | SMSM ENERGY CO COM | 23,000 | $141.0M | 0.01% | |
| 62 | —EXICURE INC. | 15,000 | $27.0M | 0.00% |