CAPITAL COUNSEL LLC/NY Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.4T
Holdings
57
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL C | 219,468 | $158.7B | 11.59% | |
| 2 | —IDEXX LABS INC COM | 685,892 | $153.4B | 11.20% | |
| 3 | CMECME GROUP INC COM | 889,560 | $146.4B | 10.70% | |
| 4 | VVISA INC COM CL A | 816,672 | $127.6B | 9.32% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 773,616 | $123.6B | 9.03% | |
| 6 | RHT1EURRED HAT INC COM | 605,396 | $110.6B | 8.08% | |
| 7 | COSTCOSTCO WHSL CORP NEW COM | 360,891 | $87.4B | 6.38% | |
| 8 | GOOGALPHABET INC CL C | 63,045 | $74.0B | 5.40% | |
| 9 | WABWABTEC CORP COM | 898,351 | $66.2B | 4.84% | |
| 10 | JNJJOHNSON & JOHNSON COM | 440,932 | $61.6B | 4.50% | |
| 11 | ECLECOLAB INC COM | 331,677 | $58.6B | 4.28% | |
| 12 | —VARIAN MED SYS INC | 313,545 | $44.4B | 3.25% | |
| 13 | INTCINTEL CORP COM | 713,457 | $38.3B | 2.80% | |
| 14 | ALAIR LEASE CORP CLASS A | 583,510 | $20.0B | 1.46% | |
| 15 | XOMEXXON MOBIL CORP COM | 136,379 | $11.0B | 0.81% | |
| 16 | CICIGNA CORP NEW COM | 59,055 | $9.5B | 0.69% | |
| 17 | MRKMERCK & CO INC NEW COM | 98,733 | $8.2B | 0.60% | |
| 18 | KOCOCA COLA CO COM | 171,391 | $8.0B | 0.59% | |
| 19 | DHRDANAHER CORP DEL COM | 47,579 | $6.3B | 0.46% | |
| 20 | XLNXEURXILINX INC COM | 48,000 | $6.1B | 0.44% | |
| 21 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $5.6B | 0.41% | |
| 22 | AAPLAPPLE INC COM | 29,165 | $5.5B | 0.40% | |
| 23 | MMM3M CO COM | 26,268 | $5.5B | 0.40% | |
| 24 | GILDGILEAD SCIENCES | 69,980 | $4.5B | 0.33% | |
| 25 | ISIIONIS PHARMACEUTICALS INC | 44,380 | $3.6B | 0.26% | |
| 26 | —REATA PHARMACEUTICALS INC CL A | 30,600 | $2.6B | 0.19% | |
| 27 | PEPPEPSICO INC COM | 13,586 | $1.7B | 0.12% | |
| 28 | MSFTMICROSOFT CORP COM | 13,057 | $1.5B | 0.11% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 7,587 | $1.5B | 0.11% | |
| 30 | MAMASTERCARD INC CL A | 5,923 | $1.4B | 0.10% | |
| 31 | FTVFORTIVE CORP | 15,462 | $1.3B | 0.09% | |
| 32 | ADBEADOBE SYS INC COM | 4,544 | $1.2B | 0.09% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 4 | $1.2B | 0.09% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,702 | $1.0B | 0.08% | |
| 35 | CSCOCISCO SYS INC COM | 17,797 | $961.0M | 0.07% | |
| 36 | HUBBHUBBELL INC COM | 7,654 | $903.0M | 0.07% | |
| 37 | SIRIEURSIRIUS XM HOLDINGS | 150,000 | $850.0M | 0.06% | |
| 38 | SMSM ENERGY CO COM | 47,600 | $833.0M | 0.06% | |
| 39 | VFCV F CORP COM | 8,721 | $758.0M | 0.06% | |
| 40 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $687.0M | 0.05% | |
| 41 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,300 | $650.0M | 0.05% | |
| 42 | —DOWDUPONT INC | 10,171 | $542.0M | 0.04% | |
| 43 | GOOGLALPHABET INC CL A | 446 | $525.0M | 0.04% | |
| 44 | PKNPERKINELMER INC COM | 4,800 | $463.0M | 0.03% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS C | 3,148 | $444.0M | 0.03% | |
| 46 | FLOFLOWERS FOODS INC COM | 17,796 | $379.0M | 0.03% | |
| 47 | WMTWAL-MART STORES INC COM | 3,570 | $348.0M | 0.03% | |
| 48 | SGSOYSGS SA ADR | 12,950 | $321.0M | 0.02% | |
| 49 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $311.0M | 0.02% | |
| 50 | AMGNAMGEN INC COM | 1,625 | $309.0M | 0.02% | |
| 51 | NSCNORFOLK SOUTHERN CORP COM | 1,590 | $297.0M | 0.02% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,035 | $283.0M | 0.02% | |
| 53 | —PLANTRONICS INC NEW COM | 6,000 | $277.0M | 0.02% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 2,551 | $258.0M | 0.02% | |
| 55 | DISDISNEY WALT CO COM DISNEY | 1,947 | $216.0M | 0.02% | |
| 56 | —HURON CONSULTING GROUP INC | 15,000 | $15.0M | 0.00% | |
| 57 | —PENNYMAC CORP | 15,000 | $15.0M | 0.00% |