CAPITAL COUNSEL LLC/NY Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.1T
Holdings
61
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR 1-3 YR TR BD ETF | 1,613,320 | $137.2B | 12.40% | |
| 2 | —EXPRESS SCRIPTS HOLDING CO | 1,635,557 | $112.3B | 10.16% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL C | 287,165 | $99.0B | 8.95% | |
| 4 | ADPAUTOMATIC DATA PROCESSING INC | 1,086,341 | $97.5B | 8.81% | |
| 5 | CMECME GROUP INC COM | 921,894 | $88.5B | 8.01% | |
| 6 | IDXXIDEXX LABS INC COM | 982,503 | $77.0B | 6.96% | |
| 7 | WABWABTEC CORP COM | 925,439 | $73.4B | 6.63% | |
| 8 | VVISA INC COM CL A | 812,967 | $62.2B | 5.62% | |
| 9 | RHHBYROCHE HLDG LTD SPONSORED ADR | 1,699,927 | $52.1B | 4.71% | |
| 10 | NSRGYNESTLE S A SPONSORED ADR | 591,324 | $44.1B | 3.99% | |
| 11 | ALAIR LEASE CORP CL A | 1,084,699 | $34.8B | 3.15% | |
| 12 | RHT1EURRED HAT INC COM | 455,299 | $33.9B | 3.07% | |
| 13 | SGSOYSGS SA ADR | 1,363,215 | $28.7B | 2.59% | |
| 14 | VAREURVARIAN MED SYS INC | 352,370 | $28.2B | 2.55% | |
| 15 | INTCINTEL CORP COM | 781,132 | $25.3B | 2.28% | |
| 16 | ECLECOLAB INC COM | 201,653 | $22.5B | 2.03% | |
| 17 | CLBCORE LABORATORIES N V COM | 142,668 | $16.0B | 1.45% | |
| 18 | XOMEXXON MOBIL CORP COM | 137,339 | $11.5B | 1.04% | |
| 19 | KOCOCA COLA CO COM | 175,546 | $8.1B | 0.74% | |
| 20 | GILDGILEAD SCIENCES | 86,256 | $7.9B | 0.72% | |
| 21 | MRKMERCK & CO INC NEW COM | 100,226 | $5.3B | 0.48% | |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $4.8B | 0.44% | |
| 23 | DHRDANAHER CORP DEL COM | 49,575 | $4.7B | 0.43% | |
| 24 | MMM3M CO COM | 27,137 | $4.5B | 0.41% | |
| 25 | JNJJOHNSON & JOHNSON COM | 30,462 | $3.3B | 0.30% | |
| 26 | AAPLAPPLE INC COM | 29,229 | $3.2B | 0.29% | |
| 27 | XLNXEURXILINX INC COM | 48,000 | $2.3B | 0.21% | |
| 28 | SMSM ENERGY CO COM | 83,100 | $1.6B | 0.14% | |
| 29 | PEPPEPSICO INC COM | 13,667 | $1.4B | 0.13% | |
| 30 | AMGNAMGEN INC COM | 7,500 | $1.1B | 0.10% | |
| 31 | HUBBHUBBELL INC COM | 10,254 | $1.1B | 0.10% | |
| 32 | VFCV F CORP COM | 12,670 | $821.0M | 0.07% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 5,687 | $807.0M | 0.07% | |
| 34 | ISIIONIS PHARMACEUTICALS INC | 18,430 | $746.0M | 0.07% | |
| 35 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $721.0M | 0.07% | |
| 36 | SLBSCHLUMBERGER LTD COM | 9,545 | $704.0M | 0.06% | |
| 37 | —RYDEX ETF TRUST GUG S&P500 EQ | 7,300 | $573.0M | 0.05% | |
| 38 | MSFTMICROSOFT CORP COM | 9,750 | $538.0M | 0.05% | |
| 39 | GEGENERAL ELECTRIC | 16,100 | $512.0M | 0.05% | |
| 40 | CSCOCISCO SYS INC COM | 17,622 | $502.0M | 0.05% | |
| 41 | TJXTJX COS INC NEW COM | 5,705 | $447.0M | 0.04% | |
| 42 | ATRAPTARGROUP INC COM | 5,585 | $438.0M | 0.04% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 2 | $427.0M | 0.04% | |
| 44 | COSTCOSTCO WHSL CORP NEW COM | 2,562 | $404.0M | 0.04% | |
| 45 | ADBEADOBE SYS INC COM | 4,230 | $397.0M | 0.04% | |
| 46 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $385.0M | 0.03% | |
| 47 | GOOGLALPHABET INC CAP STK CL A | 478 | $365.0M | 0.03% | |
| 48 | MAMASTERCARD INC CL A | 3,800 | $359.0M | 0.03% | |
| 49 | HDHOME DEPOT INC COM | 2,601 | $347.0M | 0.03% | |
| 50 | —LEUCADIA NATL CORP COM | 20,504 | $332.0M | 0.03% | |
| 51 | FLOFLOWERS FOODS INC COM | 17,496 | $323.0M | 0.03% | |
| 52 | PKNPERKINELMER INC COM | 5,899 | $292.0M | 0.03% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 378 | $282.0M | 0.03% | |
| 54 | CDKCDK GLOBAL INC COM | 5,628 | $262.0M | 0.02% | |
| 55 | DISDISNEY WALT CO COM DISNEY | 2,609 | $259.0M | 0.02% | |
| 56 | TROWPRICE T ROWE GROUP INC COM | 3,461 | $254.0M | 0.02% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS C | 1,622 | $246.0M | 0.02% | |
| 58 | —PLANTRONICS INC NEW COM | 6,000 | $235.0M | 0.02% | |
| 59 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $226.0M | 0.02% | |
| 60 | WEXWEX INC COM | 2,710 | $226.0M | 0.02% | |
| 61 | GISGENERAL MLS INC COM | 3,200 | $203.0M | 0.02% |