CAPITAL COUNSEL LLC/NY Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.2T
Holdings
56
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC COM | 899,441 | $145.5B | 11.77% | |
| 2 | —IDEXX LABS INC COM | 740,504 | $141.7B | 11.47% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL C | 222,712 | $128.1B | 10.36% | |
| 4 | VVISA INC COM CL A | 817,602 | $97.8B | 7.91% | |
| 5 | RHT1EURRED HAT INC COM | 619,821 | $92.7B | 7.50% | |
| 6 | ADPAUTOMATIC DATA PROCESSING INC | 771,366 | $87.5B | 7.08% | |
| 7 | WABWABTEC CORP COM | 832,380 | $67.8B | 5.48% | |
| 8 | GOOGALPHABET INC CL C | 61,976 | $63.9B | 5.17% | |
| 9 | ECLECOLAB INC COM | 447,547 | $61.3B | 4.96% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 307,649 | $58.0B | 4.69% | |
| 11 | JNJJOHNSON & JOHNSON COM | 450,150 | $57.7B | 4.67% | |
| 12 | —VARIAN MED SYS INC | 314,372 | $38.6B | 3.12% | |
| 13 | INTCINTEL CORP COM | 735,888 | $38.3B | 3.10% | |
| 14 | ALAIR LEASE CORP CLASS A | 668,686 | $28.5B | 2.31% | |
| 15 | SGSOYSGS SA ADR | 1,090,534 | $26.8B | 2.17% | |
| 16 | —EXPRESS SCRIPTS HOLDING CO | 242,640 | $16.8B | 1.36% | |
| 17 | XOMEXXON MOBIL CORP COM | 133,384 | $10.0B | 0.81% | |
| 18 | —CORE LABORATORIES N V COM | 85,641 | $9.3B | 0.75% | |
| 19 | KOCOCA COLA CO COM | 171,391 | $7.4B | 0.60% | |
| 20 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $6.1B | 0.49% | |
| 21 | MMM3M CO COM | 26,596 | $5.8B | 0.47% | |
| 22 | MRKMERCK & CO INC NEW COM | 100,683 | $5.5B | 0.44% | |
| 23 | GILDGILEAD SCIENCES | 69,880 | $5.3B | 0.43% | |
| 24 | AAPLAPPLE INC COM | 29,840 | $5.0B | 0.41% | |
| 25 | DHRDANAHER CORP DEL COM | 47,258 | $4.6B | 0.37% | |
| 26 | XLNXEURXILINX INC COM | 48,000 | $3.5B | 0.28% | |
| 27 | ISIIONIS PHARMACEUTICALS INC | 42,380 | $1.9B | 0.15% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 8,553 | $1.7B | 0.14% | |
| 29 | PEPPEPSICO INC COM | 13,420 | $1.5B | 0.12% | |
| 30 | SMSM ENERGY CO COM | 73,300 | $1.3B | 0.11% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 4 | $1.2B | 0.10% | |
| 32 | FTVFORTIVE CORP | 15,301 | $1.2B | 0.10% | |
| 33 | MSFTMICROSOFT CORP COM | 12,948 | $1.2B | 0.10% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $1.2B | 0.10% | |
| 35 | MAMASTERCARD INC CL A | 6,200 | $1.1B | 0.09% | |
| 36 | ADBEADOBE SYS INC COM | 4,347 | $939.0M | 0.08% | |
| 37 | HUBBHUBBELL INC COM | 7,654 | $932.0M | 0.08% | |
| 38 | CSCOCISCO SYS INC COM | 18,972 | $814.0M | 0.07% | |
| 39 | SIRIEURSIRIUS XM HOLDINGS | 130,000 | $811.0M | 0.07% | |
| 40 | GOOGLALPHABET INC CL A | 629 | $652.0M | 0.05% | |
| 41 | VFCV F CORP COM | 8,721 | $646.0M | 0.05% | |
| 42 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,300 | $605.0M | 0.05% | |
| 43 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $585.0M | 0.05% | |
| 44 | RHHBYROCHE HLDG LTD SPONSORED ADR | 17,850 | $511.0M | 0.04% | |
| 45 | PGPROCTER & GAMBLE CO COM | 5,045 | $400.0M | 0.03% | |
| 46 | FLOFLOWERS FOODS INC COM | 17,496 | $382.0M | 0.03% | |
| 47 | PKNPERKINELMER INC COM | 4,800 | $363.0M | 0.03% | |
| 48 | —PLANTRONICS INC NEW COM | 6,000 | $362.0M | 0.03% | |
| 49 | —REATA PHARMACEUTICALS INC CL A | 16,000 | $328.0M | 0.03% | |
| 50 | AMZNAMAZON COM INC | 221 | $320.0M | 0.03% | |
| 51 | WMTWAL-MART STORES INC COM | 3,595 | $320.0M | 0.03% | |
| 52 | AMGNAMGEN INC COM | 1,866 | $318.0M | 0.03% | |
| 53 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $290.0M | 0.02% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 2,505 | $275.0M | 0.02% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS C | 1,727 | $265.0M | 0.02% | |
| 56 | MCDMCDONALDS CORP COM | 1,291 | $202.0M | 0.02% |