CAPITAL COUNSEL LLC/NY Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.4T
Holdings
61
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC COM | 900,411 | $190.3B | 13.32% | |
| 2 | —IDEXX LABS INC COM | 694,257 | $188.8B | 13.21% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL C | 223,990 | $157.8B | 11.04% | |
| 4 | VVISA INC COM CL A | 833,026 | $143.3B | 10.03% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 814,470 | $131.5B | 9.20% | |
| 6 | COSTCOSTCO WHSL CORP NEW COM | 370,420 | $106.7B | 7.47% | |
| 7 | GOOGALPHABET INC CL C | 65,584 | $79.9B | 5.60% | |
| 8 | ECLECOLAB INC COM | 377,014 | $74.7B | 5.23% | |
| 9 | WABWABTEC CORP COM | 1,025,416 | $73.7B | 5.16% | |
| 10 | JNJJOHNSON & JOHNSON COM | 479,939 | $62.1B | 4.35% | |
| 11 | —VARIAN MED SYS INC | 490,075 | $58.4B | 4.08% | |
| 12 | INTCINTEL CORP COM | 695,190 | $35.8B | 2.51% | |
| 13 | ALAIR LEASE CORP CLASS A | 642,857 | $26.9B | 1.88% | |
| 14 | XOMEXXON MOBIL CORP COM | 136,254 | $9.6B | 0.67% | |
| 15 | KOCOCA COLA CO COM | 173,391 | $9.4B | 0.66% | |
| 16 | CICIGNA CORP NEW COM | 59,055 | $9.0B | 0.63% | |
| 17 | MRKMERCK & CO INC NEW COM | 97,633 | $8.2B | 0.58% | |
| 18 | AAPLAPPLE INC COM | 33,062 | $7.4B | 0.52% | |
| 19 | DHRDANAHER CORP DEL COM | 47,579 | $6.9B | 0.48% | |
| 20 | CHRWC H ROBINSON WORLDWIDE INC | 64,900 | $5.5B | 0.39% | |
| 21 | XLNXEURXILINX INC COM | 48,000 | $4.6B | 0.32% | |
| 22 | GILDGILEAD SCIENCES | 69,880 | $4.4B | 0.31% | |
| 23 | MMM3M CO COM | 26,268 | $4.3B | 0.30% | |
| 24 | —REATA PHARMACEUTICALS INC CL A | 37,900 | $3.0B | 0.21% | |
| 25 | ISIIONIS PHARMACEUTICALS INC | 39,380 | $2.4B | 0.17% | |
| 26 | MSFTMICROSOFT CORP COM | 15,157 | $2.1B | 0.15% | |
| 27 | PEPPEPSICO INC COM | 13,586 | $1.9B | 0.13% | |
| 28 | MAMASTERCARD INC CL A | 5,923 | $1.6B | 0.11% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 7,512 | $1.6B | 0.11% | |
| 30 | ADBEADOBE SYS INC COM | 5,544 | $1.5B | 0.11% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 4 | $1.2B | 0.09% | |
| 32 | MXIMMAXIM INTEGRATED PRODS INC COM | 19,702 | $1.1B | 0.08% | |
| 33 | FTVFORTIVE CORP | 15,462 | $1.1B | 0.07% | |
| 34 | HUBBHUBBELL INC COM | 7,654 | $1.0B | 0.07% | |
| 35 | SIRIEURSIRIUS XM HOLDINGS | 150,000 | $938.0M | 0.07% | |
| 36 | CSCOCISCO SYS INC COM | 17,797 | $879.0M | 0.06% | |
| 37 | FISFIDELITY NATL INFORMATION SVCS | 6,075 | $807.0M | 0.06% | |
| 38 | VFCV F CORP COM | 8,721 | $776.0M | 0.05% | |
| 39 | GOOGLALPHABET INC CL A | 521 | $636.0M | 0.04% | |
| 40 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,045 | $607.0M | 0.04% | |
| 41 | PGPROCTER & GAMBLE CO COM | 4,683 | $582.0M | 0.04% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 4,501 | $530.0M | 0.04% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS C | 3,148 | $458.0M | 0.03% | |
| 44 | WMTWAL-MART STORES INC COM | 3,570 | $424.0M | 0.03% | |
| 45 | PKNPERKINELMER INC COM | 4,800 | $409.0M | 0.03% | |
| 46 | FLOFLOWERS FOODS INC COM | 17,496 | $405.0M | 0.03% | |
| 47 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $327.0M | 0.02% | |
| 48 | AMGNAMGEN INC COM | 1,625 | $314.0M | 0.02% | |
| 49 | BABOEING CO COM | 800 | $304.0M | 0.02% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,035 | $301.0M | 0.02% | |
| 51 | NSCNORFOLK SOUTHERN CORP COM | 1,590 | $286.0M | 0.02% | |
| 52 | KMBKIMBERLY CLARK | 1,900 | $270.0M | 0.02% | |
| 53 | DISDISNEY WALT CO COM DISNEY | 1,946 | $254.0M | 0.02% | |
| 54 | DDDUPONT DE NEMOURS INC COM | 3,390 | $242.0M | 0.02% | |
| 55 | HONHONEYWELL INTL INC COM | 1,426 | $241.0M | 0.02% | |
| 56 | SCISERVICE CORP INTERNATIONAL | 5,000 | $239.0M | 0.02% | |
| 57 | CRUSCIRRUS LOGIC INC COM | 4,400 | $236.0M | 0.02% | |
| 58 | —PLANTRONICS INC NEW COM | 6,000 | $224.0M | 0.02% | |
| 59 | SMSM ENERGY CO COM | 23,000 | $223.0M | 0.02% | |
| 60 | HDHOME DEPOT INC COM | 879 | $204.0M | 0.01% | |
| 61 | —PENNYMAC CORP GTD EXCHANGEABLE FXD RT | 15,000 | $15.0M | 0.00% |