CAPITAL COUNSEL LLC/NY Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.4T
Holdings
55
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL C | 185,619 | $315.0B | 13.35% | |
| 2 | —IDEXX LABS INC COM | 472,656 | $311.2B | 13.18% | |
| 3 | COSTCOSTCO WHSL CORP NEW COM | 380,732 | $216.1B | 9.16% | |
| 4 | GOOGALPHABET INC CL C | 69,911 | $202.3B | 8.57% | |
| 5 | MSFTMICROSOFT CORP COM | 530,028 | $178.3B | 7.55% | |
| 6 | VVISA INC COM CL A | 820,485 | $177.8B | 7.53% | |
| 7 | CMECME GROUP INC COM | 743,121 | $169.8B | 7.19% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC | 682,327 | $168.2B | 7.13% | |
| 9 | HDHOME DEPOT INC COM | 352,719 | $146.4B | 6.20% | |
| 10 | QCOMQUALCOMM INC COM | 632,986 | $115.8B | 4.90% | |
| 11 | EWEDWARDS LIFESCIENCES | 836,197 | $108.3B | 4.59% | |
| 12 | ECLECOLAB INC COM | 305,128 | $71.6B | 3.03% | |
| 13 | JNJJOHNSON & JOHNSON COM | 356,746 | $61.0B | 2.59% | |
| 14 | INTCINTEL CORP COM | 652,309 | $33.6B | 1.42% | |
| 15 | DHRDANAHER CORP DEL COM | 49,097 | $16.2B | 0.68% | |
| 16 | AAPLAPPLE INC COM | 82,838 | $14.7B | 0.62% | |
| 17 | XLNXEURXILINX INC COM | 48,000 | $10.2B | 0.43% | |
| 18 | GILDGILEAD SCIENCES | 70,114 | $5.1B | 0.22% | |
| 19 | MRKMERCK & CO INC NEW COM | 62,233 | $4.8B | 0.20% | |
| 20 | XOMEXXON MOBIL CORP COM | 50,101 | $3.1B | 0.13% | |
| 21 | GOOGLALPHABET INC CL A | 851 | $2.5B | 0.10% | |
| 22 | PEPPEPSICO INC COM | 13,574 | $2.4B | 0.10% | |
| 23 | ADIANALOG DEVICES | 12,349 | $2.2B | 0.09% | |
| 24 | MRNAMODERNA, INC | 7,699 | $2.0B | 0.08% | |
| 25 | MAMASTERCARD INC CL A | 5,412 | $1.9B | 0.08% | |
| 26 | CICIGNA CORP NEW COM | 7,835 | $1.8B | 0.08% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 4,817 | $1.4B | 0.06% | |
| 28 | HUBBHUBBELL INC COM | 6,587 | $1.4B | 0.06% | |
| 29 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $1.3B | 0.05% | |
| 30 | ISIIONIS PHARMACEUTICALS INC | 40,580 | $1.2B | 0.05% | |
| 31 | FTVFORTIVE CORP | 15,266 | $1.2B | 0.05% | |
| 32 | ADBEADOBE SYS INC COM | 1,989 | $1.1B | 0.05% | |
| 33 | AMZNAMAZON COM INC | 328 | $1.1B | 0.05% | |
| 34 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,096 | $996.0M | 0.04% | |
| 35 | WABWABTEC CORP COM | 8,200 | $755.0M | 0.03% | |
| 36 | FISFIDELITY NATL INFORMATION SVCS | 6,675 | $729.0M | 0.03% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,011 | $675.0M | 0.03% | |
| 38 | VFCV F CORP COM | 8,721 | $639.0M | 0.03% | |
| 39 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,283 | $560.0M | 0.02% | |
| 40 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $527.0M | 0.02% | |
| 41 | WMTWAL-MART STORES INC COM | 3,275 | $474.0M | 0.02% | |
| 42 | DISDISNEY WALT CO COM DISNEY | 2,895 | $448.0M | 0.02% | |
| 43 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $448.0M | 0.02% | |
| 44 | SMSM ENERGY CO COM | 15,000 | $442.0M | 0.02% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 2,717 | $430.0M | 0.02% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS C | 3,198 | $427.0M | 0.02% | |
| 47 | AMGNAMGEN INC COM | 1,625 | $366.0M | 0.02% | |
| 48 | ZTSZOETIS INC CL A | 1,500 | $366.0M | 0.02% | |
| 49 | FLOFLOWERS FOODS INC COM | 11,610 | $319.0M | 0.01% | |
| 50 | LOWLOWES COS INC COM | 1,200 | $310.0M | 0.01% | |
| 51 | NSCNORFOLK SOUTHERN CORP COM | 990 | $295.0M | 0.01% | |
| 52 | PGPROCTER & GAMBLE CO COM | 1,720 | $281.0M | 0.01% | |
| 53 | EFXEQUIFAX INC | 700 | $205.0M | 0.01% | |
| 54 | VUZIVUZI CORP | 20,000 | $173.0M | 0.01% | |
| 55 | —EXICURE INC. | 15,000 | $3.0M | 0.00% |