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| Name: |
CAPITAL COUNSEL LLC/NY |
| City: |
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| State: |
ST |
| Zip: |
10022 |
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| Holdings
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26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IDXX |
Idexx Laboratories Inc |
1 |
- |
$468.04 |
$260,818,000 |
469,900 |
12.82% |
54,308,000 |
-2,370 |
0.551 |
Diagnostic Substances |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$722.22 |
$228,052,000 |
345,491 |
11.21% |
29,153,000 |
-6,568 |
0.078 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
3 |
- |
$267.32 |
$209,477,000 |
804,597 |
10.3% |
22,761,000 |
-7,175 |
0.048 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$394.94 |
$195,330,000 |
519,440 |
9.6% |
28,734,000 |
-8,181 |
0.007 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$165.57 |
$193,300,000 |
1,371,603 |
9.5% |
9,934,000 |
-19,111 |
0.023 |
Search Engines & Info... |
|
|
MTD |
Mettler Toledo Internationa... |
6 |
- |
$1,249.75 |
$189,026,000 |
155,839 |
9.29% |
16,096,000 |
-225 |
0.655 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
7 |
- |
$208.07 |
$165,236,000 |
784,595 |
8.12% |
7,859,000 |
-1,426 |
0.219 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$255.21 |
$131,584,000 |
558,721 |
6.47% |
27,976,000 |
-4,578 |
0.182 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$331.97 |
$108,283,000 |
312,459 |
5.32% |
12,971,000 |
-2,978 |
0.029 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$164.11 |
$78,218,000 |
540,817 |
3.84% |
15,705,000 |
-22,059 |
0.048 |
Communication Equipment |
|
|
INTC |
Intel Corp |
12 |
- |
$30.37 |
$32,399,000 |
644,762 |
1.59% |
9,396,000 |
-2,310 |
0.016 |
Semiconductor- Broad... |
|
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AAPL |
Apple Inc |
13 |
- |
$169.30 |
$15,014,000 |
77,985 |
0.74% |
1,619,000 |
-254 |
0 |
Personal Computers |
|
|
DHR |
Danaher Corp |
15 |
- |
$246.89 |
$10,562,000 |
45,657 |
0.52% |
-770,000 |
-19 |
0.006 |
General Building Mate... |
|
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PEP |
Pepsico Inc |
20 |
- |
$175.15 |
$2,337,000 |
13,759 |
0.11% |
-2,000 |
-46 |
0.001 |
Beverage Soft Drinks... |
|
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MA |
MasterCard Inc A |
21 |
- |
$442.07 |
$2,173,000 |
5,096 |
0.11% |
56,000 |
-250 |
0.001 |
Business Services |
|
|
IONS |
Ionis Pharmaceuticals Inc |
24 |
- |
$43.01 |
$2,028,000 |
40,080 |
0.1% |
203,000 |
-150 |
0.029 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
25 |
- |
$6.50 |
$1,867,000 |
308,545 |
0.09% |
398,000 |
-13,497 |
0.024 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$398.58 |
$1,712,000 |
4,801 |
0.08% |
23,000 |
-20 |
0 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
27 |
- |
$357.18 |
$1,260,000 |
4,209 |
0.06% |
-581,000 |
-2,225 |
0.001 |
Health Care Plans |
|
|
MRNA |
Moderna, Inc. |
32 |
- |
$0.00 |
$1,034,000 |
10,401 |
0.05% |
-58,000 |
-170 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$469.39 |
$478,000 |
801 |
0.02% |
62,000 |
-14 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$574.99 |
$397,000 |
748 |
0.02% |
-9,000 |
-55 |
0 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.00 |
$378,000 |
2,490 |
0.02% |
2,000 |
-470 |
0 |
Internet Software & S... |
|
|
VGK |
Vanguard European Stock VIPERS |
44 |
- |
$65.54 |
$290,000 |
4,500 |
0.01% |
-59,000 |
-1,529 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$191.86 |
$218,000 |
1,284 |
0.01% |
-28,000 |
-410 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
49 |
- |
$124.34 |
$210,000 |
1,812 |
0.01% |
-8,000 |
-9 |
0.004 |
Integrated Oil & Gas |
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