CAPITAL COUNSEL LLC/NY Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.1T
Holdings
59
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL C | 231,343 | $136.2B | 12.40% | |
| 2 | —IDEXX LABS INC COM | 735,838 | $118.8B | 10.82% | |
| 3 | CMECME GROUP INC COM | 905,323 | $113.4B | 10.33% | |
| 4 | ADPAUTOMATIC DATA PROCESSING INC | 1,030,439 | $105.6B | 9.62% | |
| 5 | WABWABTEC CORP COM | 869,836 | $79.6B | 7.25% | |
| 6 | VVISA INC COM CL A | 809,761 | $75.9B | 6.92% | |
| 7 | RHT1EURRED HAT INC COM | 613,090 | $58.7B | 5.35% | |
| 8 | JNJJOHNSON & JOHNSON COM | 395,145 | $52.3B | 4.76% | |
| 9 | GOOGALPHABET INC CL C | 51,007 | $46.4B | 4.22% | |
| 10 | RHHBYROCHE HLDG LTD SPONSORED ADR | 1,428,387 | $45.4B | 4.14% | |
| 11 | ECLECOLAB INC COM | 326,889 | $43.4B | 3.95% | |
| 12 | —VARIAN MED SYS INC | 328,218 | $33.9B | 3.08% | |
| 13 | —EXPRESS SCRIPTS HOLDING CO | 449,163 | $28.7B | 2.61% | |
| 14 | SGSOYSGS SA ADR | 1,100,008 | $26.7B | 2.43% | |
| 15 | INTCINTEL CORP COM | 750,943 | $25.3B | 2.31% | |
| 16 | ALAIR LEASE CORP CLASS A | 630,100 | $23.5B | 2.14% | |
| 17 | —CORE LABORATORIES N V COM | 120,012 | $12.2B | 1.11% | |
| 18 | XOMEXXON MOBIL CORP COM | 136,062 | $11.0B | 1.00% | |
| 19 | KOCOCA COLA CO COM | 174,729 | $7.8B | 0.71% | |
| 20 | MRKMERCK & CO INC NEW COM | 102,079 | $6.5B | 0.60% | |
| 21 | MMM3M CO COM | 26,896 | $5.6B | 0.51% | |
| 22 | GILDGILEAD SCIENCES | 69,880 | $4.9B | 0.45% | |
| 23 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $4.5B | 0.41% | |
| 24 | AAPLAPPLE INC COM | 29,106 | $4.2B | 0.38% | |
| 25 | DHRDANAHER CORP DEL COM | 47,258 | $4.0B | 0.36% | |
| 26 | XLNXEURXILINX INC COM | 48,000 | $3.1B | 0.28% | |
| 27 | ISIIONIS PHARMACEUTICALS INC | 41,280 | $2.1B | 0.19% | |
| 28 | PEPPEPSICO INC COM | 13,752 | $1.6B | 0.14% | |
| 29 | SMSM ENERGY CO COM | 73,300 | $1.2B | 0.11% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 7,143 | $1.2B | 0.11% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 4 | $1.0B | 0.09% | |
| 32 | FTVFORTIVE CORP | 15,301 | $969.0M | 0.09% | |
| 33 | MAMASTERCARD INC CL A | 7,480 | $908.0M | 0.08% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $880.0M | 0.08% | |
| 35 | HUBBHUBBELL INC COM | 7,654 | $866.0M | 0.08% | |
| 36 | MSFTMICROSOFT CORP COM | 11,581 | $798.0M | 0.07% | |
| 37 | SIRIEURSIRIUS XM HOLDINGS | 130,000 | $711.0M | 0.06% | |
| 38 | —REATA PHARMACEUTICALS INC CL A | 19,753 | $625.0M | 0.06% | |
| 39 | ADBEADOBE SYS INC COM | 4,273 | $604.0M | 0.06% | |
| 40 | CSCOCISCO SYS INC COM | 18,182 | $569.0M | 0.05% | |
| 41 | GEGENERAL ELECTRIC | 20,965 | $566.0M | 0.05% | |
| 42 | GOOGLALPHABET INC CL A | 602 | $560.0M | 0.05% | |
| 43 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $519.0M | 0.05% | |
| 44 | VFCV F CORP COM | 8,885 | $512.0M | 0.05% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC C | 4,676 | $366.0M | 0.03% | |
| 46 | PGPROCTER & GAMBLE CO COM | 3,920 | $342.0M | 0.03% | |
| 47 | WMTWAL-MART STORES INC COM | 4,360 | $330.0M | 0.03% | |
| 48 | PKNPERKINELMER INC COM | 4,800 | $327.0M | 0.03% | |
| 49 | AMGNAMGEN INC COM | 1,866 | $321.0M | 0.03% | |
| 50 | —PLANTRONICS INC NEW COM | 6,000 | $314.0M | 0.03% | |
| 51 | FLOFLOWERS FOODS INC COM | 17,496 | $303.0M | 0.03% | |
| 52 | TJXTJX COS INC NEW COM | 4,133 | $298.0M | 0.03% | |
| 53 | CRUSCIRRUS LOGIC INC COM | 4,400 | $276.0M | 0.03% | |
| 54 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $266.0M | 0.02% | |
| 55 | CNRCANADIAN NATL RY CO COM | 2,840 | $230.0M | 0.02% | |
| 56 | NSRGYNESTLE S A SPONSORED ADR | 2,500 | $218.0M | 0.02% | |
| 57 | CELGCELGENE CORP COM | 1,649 | $214.0M | 0.02% | |
| 58 | SHYISHARES TR 1-3 YR TR BD ETF | 2,520 | $213.0M | 0.02% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS C | 1,387 | $213.0M | 0.02% |