CAPITAL COUNSEL LLC/NY Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.0T
Holdings
57
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 471,712 | $293.4B | 14.43% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL C | 186,360 | $256.7B | 12.63% | |
| 3 | GOOGALPHABET INC CL C | 70,983 | $189.2B | 9.31% | |
| 4 | VVISA INC COM CL A | 821,118 | $182.9B | 9.00% | |
| 5 | COSTCOSTCO WHSL CORP NEW COM | 382,783 | $172.0B | 8.46% | |
| 6 | MSFTMICROSOFT CORP COM | 530,553 | $149.6B | 7.36% | |
| 7 | CMECME GROUP INC COM | 744,627 | $144.0B | 7.09% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC | 705,552 | $141.1B | 6.94% | |
| 9 | HDHOME DEPOT INC COM | 349,673 | $114.8B | 5.65% | |
| 10 | JNJJOHNSON & JOHNSON COM | 576,421 | $93.1B | 4.58% | |
| 11 | QCOMQUALCOMM INC COM | 587,675 | $75.8B | 3.73% | |
| 12 | ECLECOLAB INC COM | 309,415 | $64.5B | 3.18% | |
| 13 | EWEDWARDS LIFESCIENCES | 356,448 | $40.4B | 1.99% | |
| 14 | INTCINTEL CORP COM | 656,409 | $35.0B | 1.72% | |
| 15 | DHRDANAHER CORP DEL COM | 49,597 | $15.1B | 0.74% | |
| 16 | AAPLAPPLE INC COM | 92,632 | $13.1B | 0.64% | |
| 17 | XLNXEURXILINX INC COM | 48,000 | $7.2B | 0.36% | |
| 18 | GILDGILEAD SCIENCES | 70,114 | $4.9B | 0.24% | |
| 19 | MRKMERCK & CO INC NEW COM | 62,376 | $4.7B | 0.23% | |
| 20 | XOMEXXON MOBIL CORP COM | 51,711 | $3.0B | 0.15% | |
| 21 | MRNAMODERNA, INC | 7,790 | $3.0B | 0.15% | |
| 22 | GOOGLALPHABET INC CL A | 832 | $2.2B | 0.11% | |
| 23 | ADIANALOG DEVICES | 12,349 | $2.1B | 0.10% | |
| 24 | PEPPEPSICO INC COM | 13,669 | $2.1B | 0.10% | |
| 25 | MAMASTERCARD INC CL A | 5,400 | $1.9B | 0.09% | |
| 26 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $1.7B | 0.08% | |
| 27 | CICIGNA CORP NEW COM | 7,835 | $1.6B | 0.08% | |
| 28 | ISIIONIS PHARMACEUTICALS INC | 40,580 | $1.4B | 0.07% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 4,842 | $1.3B | 0.07% | |
| 30 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $1.2B | 0.06% | |
| 31 | ADBEADOBE SYS INC COM | 2,078 | $1.2B | 0.06% | |
| 32 | HUBBHUBBELL INC COM | 6,587 | $1.2B | 0.06% | |
| 33 | FTVFORTIVE CORP | 15,266 | $1.1B | 0.05% | |
| 34 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,030 | $871.0M | 0.04% | |
| 35 | FISFIDELITY NATL INFORMATION SVCS | 6,675 | $812.0M | 0.04% | |
| 36 | WABWABTEC CORP COM | 8,200 | $707.0M | 0.03% | |
| 37 | AMZNAMAZON COM INC | 213 | $700.0M | 0.03% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,067 | $610.0M | 0.03% | |
| 39 | VFCV F CORP COM | 8,721 | $584.0M | 0.03% | |
| 40 | DISDISNEY WALT CO COM DISNEY | 3,116 | $527.0M | 0.03% | |
| 41 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,283 | $506.0M | 0.02% | |
| 42 | WMTWAL-MART STORES INC COM | 3,350 | $467.0M | 0.02% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 2,717 | $445.0M | 0.02% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS C | 3,198 | $444.0M | 0.02% | |
| 45 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $426.0M | 0.02% | |
| 46 | SMSM ENERGY CO COM | 15,000 | $396.0M | 0.02% | |
| 47 | AMGNAMGEN INC COM | 1,625 | $346.0M | 0.02% | |
| 48 | ZTSZOETIS INC CL A | 1,500 | $291.0M | 0.01% | |
| 49 | FLOFLOWERS FOODS INC COM | 11,610 | $274.0M | 0.01% | |
| 50 | HONHONEYWELL INTL INC COM | 1,226 | $260.0M | 0.01% | |
| 51 | LOWLOWES COS INC COM | 1,200 | $243.0M | 0.01% | |
| 52 | PGPROCTER & GAMBLE CO COM | 1,720 | $240.0M | 0.01% | |
| 53 | NSCNORFOLK SOUTHERN CORP COM | 990 | $237.0M | 0.01% | |
| 54 | VUZIVUZI CORP | 20,000 | $209.0M | 0.01% | |
| 55 | TSLATESLA MTRS INC COM | 267 | $207.0M | 0.01% | |
| 56 | VNTVONTIER CORP COM | 6,104 | $205.0M | 0.01% | |
| 57 | —EXICURE INC. | 15,000 | $18.0M | 0.00% |