CAPITAL COUNSEL LLC/NY Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.8T
Holdings
63
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 516,465 | $252.7B | 14.08% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL C | 191,324 | $221.1B | 12.32% | |
| 3 | VVISA INC COM CL A | 822,248 | $174.1B | 9.70% | |
| 4 | GOOGALPHABET INC CL C | 71,779 | $148.5B | 8.27% | |
| 5 | CMECME GROUP INC COM | 726,721 | $148.4B | 8.27% | |
| 6 | ADPAUTOMATIC DATA PROCESSING INC | 734,539 | $138.4B | 7.71% | |
| 7 | COSTCOSTCO WHSL CORP NEW COM | 384,894 | $135.7B | 7.56% | |
| 8 | MSFTMICROSOFT CORP COM | 507,830 | $119.7B | 6.67% | |
| 9 | HDHOME DEPOT INC COM | 340,952 | $104.1B | 5.80% | |
| 10 | JNJJOHNSON & JOHNSON COM | 573,720 | $94.3B | 5.25% | |
| 11 | ECLECOLAB INC COM | 369,107 | $79.0B | 4.40% | |
| 12 | —VARIAN MED SYS INC | 310,337 | $54.8B | 3.05% | |
| 13 | INTCINTEL CORP COM | 657,225 | $42.1B | 2.34% | |
| 14 | AAPLAPPLE INC COM | 99,438 | $12.1B | 0.68% | |
| 15 | DHRDANAHER CORP DEL COM | 49,527 | $11.1B | 0.62% | |
| 16 | MRKMERCK & CO INC NEW COM | 95,967 | $7.4B | 0.41% | |
| 17 | XLNXEURXILINX INC COM | 48,000 | $5.9B | 0.33% | |
| 18 | GILDGILEAD SCIENCES | 69,974 | $4.5B | 0.25% | |
| 19 | XOMEXXON MOBIL CORP COM | 51,311 | $2.9B | 0.16% | |
| 20 | ADBEADOBE SYS INC COM | 5,610 | $2.7B | 0.15% | |
| 21 | MAMASTERCARD INC CL A | 5,968 | $2.1B | 0.12% | |
| 22 | PEPPEPSICO INC COM | 13,636 | $1.9B | 0.11% | |
| 23 | CICIGNA CORP NEW COM | 7,835 | $1.9B | 0.11% | |
| 24 | ISIIONIS PHARMACEUTICALS INC | 42,080 | $1.9B | 0.11% | |
| 25 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $1.8B | 0.10% | |
| 26 | GOOGLALPHABET INC CL A | 832 | $1.7B | 0.10% | |
| 27 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $1.7B | 0.09% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 5,642 | $1.4B | 0.08% | |
| 29 | HUBBHUBBELL INC COM | 7,654 | $1.4B | 0.08% | |
| 30 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $1.2B | 0.07% | |
| 31 | FTVFORTIVE CORP | 15,266 | $1.1B | 0.06% | |
| 32 | MRNAMODERNA, INC | 8,020 | $1.1B | 0.06% | |
| 33 | AMZNAMAZON COM INC | 318 | $984.0M | 0.05% | |
| 34 | CSCOCISCO SYS INC COM | 18,620 | $963.0M | 0.05% | |
| 35 | PGPROCTER & GAMBLE CO COM | 6,733 | $912.0M | 0.05% | |
| 36 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $854.0M | 0.05% | |
| 37 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,030 | $805.0M | 0.04% | |
| 38 | PYPLPAYPAL HLDGS INC COM | 3,229 | $784.0M | 0.04% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 2 | $771.0M | 0.04% | |
| 40 | DISDISNEY WALT CO COM DISNEY | 3,916 | $723.0M | 0.04% | |
| 41 | VFCV F CORP COM | 8,721 | $697.0M | 0.04% | |
| 42 | WABWABTEC CORP COM | 8,200 | $649.0M | 0.04% | |
| 43 | PKNPERKINELMER INC COM | 4,800 | $616.0M | 0.03% | |
| 44 | VUZIVUZI CORP | 20,000 | $509.0M | 0.03% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,067 | $487.0M | 0.03% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $468.0M | 0.03% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 3,041 | $463.0M | 0.03% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS C | 3,356 | $447.0M | 0.02% | |
| 49 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $437.0M | 0.02% | |
| 50 | AMGNAMGEN INC COM | 1,725 | $429.0M | 0.02% | |
| 51 | NSCNORFOLK SOUTHERN CORP COM | 1,590 | $427.0M | 0.02% | |
| 52 | FLOFLOWERS FOODS INC COM | 17,496 | $416.0M | 0.02% | |
| 53 | WMTWAL-MART STORES INC COM | 2,870 | $390.0M | 0.02% | |
| 54 | SMSM ENERGY CO COM | 23,000 | $377.0M | 0.02% | |
| 55 | CRUSCIRRUS LOGIC INC COM | 4,400 | $373.0M | 0.02% | |
| 56 | HONHONEYWELL INTL INC COM | 1,626 | $353.0M | 0.02% | |
| 57 | AKAMAKAMAI TECHNOLOGIES | 3,000 | $306.0M | 0.02% | |
| 58 | LOWLOWES COS INC COM | 1,450 | $276.0M | 0.02% | |
| 59 | UNPUNION PAC CORP COM | 1,190 | $262.0M | 0.01% | |
| 60 | CNRCANADIAN NATL RY CO COM | 2,040 | $237.0M | 0.01% | |
| 61 | ZTSZOETIS INC CL A | 1,500 | $236.0M | 0.01% | |
| 62 | —PLANTRONICS INC NEW COM | 6,000 | $233.0M | 0.01% | |
| 63 | —EXICURE INC. | 15,000 | $33.0M | 0.00% |