CAPITAL COUNSEL LLC/NY Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.1T
Holdings
56
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR 1-3 YR TR BD ETF | 1,748,645 | $149.2B | 13.76% | |
| 2 | —EXPRESS SCRIPTS HOLDING CO | 1,563,899 | $118.5B | 10.93% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL C | 265,705 | $97.0B | 8.94% | |
| 4 | ADPAUTOMATIC DATA PROCESSING INC | 1,011,051 | $92.9B | 8.56% | |
| 5 | CMECME GROUP INC COM | 890,541 | $86.7B | 8.00% | |
| 6 | —IDEXX LABS INC COM | 894,220 | $83.0B | 7.66% | |
| 7 | WABWABTEC CORP COM | 845,412 | $59.4B | 5.47% | |
| 8 | VVISA INC COM CL A | 747,392 | $55.4B | 5.11% | |
| 9 | RHHBYROCHE HLDG LTD SPONSORED ADR | 1,586,510 | $52.3B | 4.82% | |
| 10 | NSRGYNESTLE S A SPONSORED ADR | 540,204 | $41.8B | 3.85% | |
| 11 | RHT1EURRED HAT INC COM | 549,313 | $39.9B | 3.68% | |
| 12 | SGSOYSGS SA ADR | 1,253,980 | $28.7B | 2.65% | |
| 13 | —VARIAN MED SYS INC | 339,503 | $27.9B | 2.57% | |
| 14 | INTCINTEL CORP COM | 755,032 | $24.8B | 2.28% | |
| 15 | ECLECOLAB INC COM | 183,875 | $21.8B | 2.01% | |
| 16 | ALAIR LEASE CORP CLASS A | 788,739 | $21.1B | 1.95% | |
| 17 | —CORE LABORATORIES N V COM | 106,378 | $13.2B | 1.22% | |
| 18 | XOMEXXON MOBIL CORP COM | 131,789 | $12.4B | 1.14% | |
| 19 | KOCOCA COLA CO COM | 171,446 | $7.8B | 0.72% | |
| 20 | GILDGILEAD SCIENCES | 83,756 | $7.0B | 0.64% | |
| 21 | MRKMERCK & CO INC NEW COM | 95,920 | $5.5B | 0.51% | |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $4.8B | 0.44% | |
| 23 | DHRDANAHER CORP DEL COM | 47,575 | $4.8B | 0.44% | |
| 24 | MMM3M CO COM | 27,137 | $4.8B | 0.44% | |
| 25 | AAPLAPPLE INC COM | 29,329 | $2.8B | 0.26% | |
| 26 | —SGS SA | 1,221 | $2.8B | 0.26% | |
| 27 | SMSM ENERGY CO COM | 83,100 | $2.2B | 0.21% | |
| 28 | XLNXEURXILINX INC COM | 48,000 | $2.2B | 0.20% | |
| 29 | JNJJOHNSON & JOHNSON COM | 15,062 | $1.8B | 0.17% | |
| 30 | PEPPEPSICO INC COM | 12,867 | $1.4B | 0.13% | |
| 31 | HUBBHUBBELL INC COM | 10,254 | $1.1B | 0.10% | |
| 32 | SLBSCHLUMBERGER LTD COM | 9,545 | $755.0M | 0.07% | |
| 33 | VFCV F CORP COM | 12,104 | $744.0M | 0.07% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $700.0M | 0.06% | |
| 35 | ISIIONIS PHARMACEUTICALS INC | 28,530 | $664.0M | 0.06% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 3,987 | $577.0M | 0.05% | |
| 37 | CSCOCISCO SYS INC COM | 17,622 | $506.0M | 0.05% | |
| 38 | MSFTMICROSOFT CORP COM | 8,950 | $458.0M | 0.04% | |
| 39 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $448.0M | 0.04% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 2 | $434.0M | 0.04% | |
| 41 | ADBEADOBE SYS INC COM | 4,230 | $405.0M | 0.04% | |
| 42 | —LEUCADIA NATL CORP COM | 20,504 | $355.0M | 0.03% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 478 | $336.0M | 0.03% | |
| 44 | MAMASTERCARD INC CL A | 3,800 | $335.0M | 0.03% | |
| 45 | FLOFLOWERS FOODS INC COM | 17,496 | $328.0M | 0.03% | |
| 46 | TJXTJX COS INC NEW COM | 4,215 | $326.0M | 0.03% | |
| 47 | PKNPERKINELMER INC COM | 5,899 | $309.0M | 0.03% | |
| 48 | —PLANTRONICS INC NEW COM | 6,000 | $264.0M | 0.02% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 378 | $262.0M | 0.02% | |
| 50 | DISDISNEY WALT CO COM DISNEY | 2,609 | $255.0M | 0.02% | |
| 51 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $231.0M | 0.02% | |
| 52 | AMGNAMGEN INC COM | 1,500 | $228.0M | 0.02% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS C | 1,422 | $216.0M | 0.02% | |
| 54 | GEGENERAL ELECTRIC | 6,400 | $201.0M | 0.02% | |
| 55 | MTDPUT ON MTD 10/21/2016 @ 360 | 11,000 | $170.0M | 0.02% | Put |
| 56 | —PUT ON IDXX 10/21/2016 @ 85 | 32,500 | $82.0M | 0.01% | Put |