CAPITAL COUNSEL LLC/NY Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.1T
Holdings
59
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL C | 228,147 | $142.9B | 12.78% | |
| 2 | CMECME GROUP INC COM | 899,753 | $122.1B | 10.93% | |
| 3 | —IDEXX LABS INC COM | 733,063 | $114.0B | 10.20% | |
| 4 | VVISA INC COM CL A | 812,931 | $85.6B | 7.66% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 769,202 | $84.1B | 7.53% | |
| 6 | RHT1EURRED HAT INC COM | 614,470 | $68.1B | 6.10% | |
| 7 | WABWABTEC CORP COM | 867,746 | $65.7B | 5.88% | |
| 8 | GOOGALPHABET INC CL C | 60,783 | $58.3B | 5.22% | |
| 9 | JNJJOHNSON & JOHNSON COM | 439,678 | $57.2B | 5.12% | |
| 10 | ECLECOLAB INC COM | 401,019 | $51.6B | 4.62% | |
| 11 | RHHBYROCHE HLDG LTD SPONSORED ADR | 1,489,432 | $47.7B | 4.27% | |
| 12 | —VARIAN MED SYS INC | 325,993 | $32.6B | 2.92% | |
| 13 | INTCINTEL CORP COM | 750,943 | $28.6B | 2.56% | |
| 14 | ALAIR LEASE CORP CLASS A | 625,750 | $26.7B | 2.39% | |
| 15 | SGSOYSGS SA ADR | 1,099,544 | $26.4B | 2.36% | |
| 16 | —EXPRESS SCRIPTS HOLDING CO | 322,640 | $20.4B | 1.83% | |
| 17 | XOMEXXON MOBIL CORP COM | 136,509 | $11.2B | 1.00% | |
| 18 | —CORE LABORATORIES N V COM | 110,122 | $10.9B | 0.97% | |
| 19 | KOCOCA COLA CO COM | 174,729 | $7.9B | 0.70% | |
| 20 | MRKMERCK & CO INC NEW COM | 101,369 | $6.5B | 0.58% | |
| 21 | GILDGILEAD SCIENCES | 69,880 | $5.7B | 0.51% | |
| 22 | MMM3M CO COM | 26,596 | $5.6B | 0.50% | |
| 23 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $4.9B | 0.44% | |
| 24 | AAPLAPPLE INC COM | 29,106 | $4.5B | 0.40% | |
| 25 | DHRDANAHER CORP DEL COM | 47,258 | $4.1B | 0.36% | |
| 26 | XLNXEURXILINX INC COM | 48,000 | $3.4B | 0.30% | |
| 27 | ISIIONIS PHARMACEUTICALS INC | 41,280 | $2.1B | 0.19% | |
| 28 | PEPPEPSICO INC COM | 13,752 | $1.5B | 0.14% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 7,443 | $1.4B | 0.12% | |
| 30 | SMSM ENERGY CO COM | 73,300 | $1.3B | 0.12% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 4 | $1.1B | 0.10% | |
| 32 | FTVFORTIVE CORP | 15,301 | $1.1B | 0.10% | |
| 33 | MAMASTERCARD INC CL A | 7,480 | $1.1B | 0.09% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,602 | $935.0M | 0.08% | |
| 35 | HUBBHUBBELL INC COM | 7,654 | $888.0M | 0.08% | |
| 36 | MSFTMICROSOFT CORP COM | 11,581 | $863.0M | 0.08% | |
| 37 | SIRIEURSIRIUS XM HOLDINGS | 130,000 | $718.0M | 0.06% | |
| 38 | ADBEADOBE SYS INC COM | 4,273 | $637.0M | 0.06% | |
| 39 | CSCOCISCO SYS INC COM | 18,182 | $611.0M | 0.05% | |
| 40 | GOOGLALPHABET INC CL A | 602 | $586.0M | 0.05% | |
| 41 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $567.0M | 0.05% | |
| 42 | VFCV F CORP COM | 8,721 | $554.0M | 0.05% | |
| 43 | —REATA PHARMACEUTICALS INC CL A | 16,000 | $498.0M | 0.04% | |
| 44 | GEGENERAL ELECTRIC | 16,190 | $391.0M | 0.03% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC C | 4,676 | $361.0M | 0.03% | |
| 46 | PGPROCTER & GAMBLE CO COM | 3,920 | $357.0M | 0.03% | |
| 47 | AMGNAMGEN INC COM | 1,866 | $348.0M | 0.03% | |
| 48 | WMTWAL-MART STORES INC COM | 4,360 | $341.0M | 0.03% | |
| 49 | PKNPERKINELMER INC COM | 4,800 | $331.0M | 0.03% | |
| 50 | FLOFLOWERS FOODS INC COM | 17,496 | $329.0M | 0.03% | |
| 51 | TJXTJX COS INC NEW COM | 4,133 | $305.0M | 0.03% | |
| 52 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $277.0M | 0.02% | |
| 53 | —PLANTRONICS INC NEW COM | 6,000 | $265.0M | 0.02% | |
| 54 | SHVISHARES SHORT TERM TREAS | 2,300 | $254.0M | 0.02% | |
| 55 | CELGCELGENE CORP COM | 1,649 | $240.0M | 0.02% | |
| 56 | CRUSCIRRUS LOGIC INC COM | 4,400 | $235.0M | 0.02% | |
| 57 | CNRCANADIAN NATL RY CO COM | 2,840 | $235.0M | 0.02% | |
| 58 | SHYISHARES TR 1-3 YR TR BD ETF | 2,520 | $213.0M | 0.02% | |
| 59 | NSRGYNESTLE S A SPONSORED ADR | 2,500 | $210.0M | 0.02% |