CAPITAL COUNSEL LLC/NY Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.3T
Holdings
56
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 727,157 | $158.5B | 12.09% | |
| 2 | CMECME GROUP INC COM | 896,609 | $147.0B | 11.22% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL C | 222,037 | $128.5B | 9.80% | |
| 4 | VVISA INC COM CL A | 813,879 | $107.8B | 8.23% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 769,233 | $103.2B | 7.87% | |
| 6 | WABWABTEC CORP COM | 865,056 | $85.3B | 6.51% | |
| 7 | RHT1EURRED HAT INC COM | 620,061 | $83.3B | 6.36% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 348,194 | $72.8B | 5.55% | |
| 9 | GOOGALPHABET INC CL C | 62,958 | $70.2B | 5.36% | |
| 10 | ECLECOLAB INC COM | 447,265 | $62.8B | 4.79% | |
| 11 | JNJJOHNSON & JOHNSON COM | 453,375 | $55.0B | 4.20% | |
| 12 | INTCINTEL CORP COM | 725,838 | $36.1B | 2.75% | |
| 13 | —VARIAN MED SYS INC | 313,105 | $35.6B | 2.72% | |
| 14 | SGSOYSGS SA ADR | 1,107,884 | $29.4B | 2.24% | |
| 15 | ALAIR LEASE CORP CLASS A | 669,451 | $28.1B | 2.14% | |
| 16 | —EXPRESS SCRIPTS HOLDING CO | 242,640 | $18.7B | 1.43% | |
| 17 | XOMEXXON MOBIL CORP COM | 134,554 | $11.1B | 0.85% | |
| 18 | —CORE LABORATORIES N V COM | 84,366 | $10.6B | 0.81% | |
| 19 | KOCOCA COLA CO COM | 171,891 | $7.5B | 0.58% | |
| 20 | MRKMERCK & CO INC NEW COM | 100,683 | $6.1B | 0.47% | |
| 21 | AAPLAPPLE INC COM | 29,757 | $5.5B | 0.42% | |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $5.4B | 0.41% | |
| 23 | MMM3M CO COM | 26,268 | $5.2B | 0.39% | |
| 24 | GILDGILEAD SCIENCES | 69,880 | $5.0B | 0.38% | |
| 25 | DHRDANAHER CORP DEL COM | 47,580 | $4.7B | 0.36% | |
| 26 | XLNXEURXILINX INC COM | 48,000 | $3.1B | 0.24% | |
| 27 | ISIIONIS PHARMACEUTICALS INC | 43,380 | $1.8B | 0.14% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 8,553 | $1.6B | 0.12% | |
| 29 | PEPPEPSICO INC COM | 13,586 | $1.5B | 0.11% | |
| 30 | —REATA PHARMACEUTICALS INC CL A | 41,118 | $1.4B | 0.11% | |
| 31 | SMSM ENERGY CO COM | 54,900 | $1.4B | 0.11% | |
| 32 | MSFTMICROSOFT CORP COM | 12,982 | $1.3B | 0.10% | |
| 33 | MAMASTERCARD INC CL A | 6,223 | $1.2B | 0.09% | |
| 34 | FTVFORTIVE CORP | 15,462 | $1.2B | 0.09% | |
| 35 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $1.1B | 0.09% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 4 | $1.1B | 0.09% | |
| 37 | ADBEADOBE SYS INC COM | 4,544 | $1.1B | 0.08% | |
| 38 | SIRIEURSIRIUS XM HOLDINGS | 130,000 | $880.0M | 0.07% | |
| 39 | HUBBHUBBELL INC COM | 7,654 | $809.0M | 0.06% | |
| 40 | CSCOCISCO SYS INC COM | 17,622 | $758.0M | 0.06% | |
| 41 | GOOGLALPHABET INC CL A | 644 | $727.0M | 0.06% | |
| 42 | VFCV F CORP COM | 8,907 | $726.0M | 0.06% | |
| 43 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $644.0M | 0.05% | |
| 44 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,300 | $624.0M | 0.05% | |
| 45 | —PLANTRONICS INC NEW COM | 6,000 | $457.0M | 0.03% | |
| 46 | AMZNAMAZON COM INC | 250 | $425.0M | 0.03% | |
| 47 | RHHBYROCHE HLDG LTD SPONSORED ADR | 14,850 | $410.0M | 0.03% | |
| 48 | PKNPERKINELMER INC COM | 5,133 | $376.0M | 0.03% | |
| 49 | FLOFLOWERS FOODS INC COM | 17,496 | $364.0M | 0.03% | |
| 50 | AMGNAMGEN INC COM | 1,722 | $318.0M | 0.02% | |
| 51 | WMTWAL-MART STORES INC COM | 3,595 | $308.0M | 0.02% | |
| 52 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $299.0M | 0.02% | |
| 53 | JPMJPMORGAN CHASE & CO COM | 2,504 | $261.0M | 0.02% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS C | 1,727 | $241.0M | 0.02% | |
| 55 | HONHONEYWELL INTL INC COM | 1,656 | $239.0M | 0.02% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,035 | $214.0M | 0.02% |