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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$144.27 |
$12,194,000 |
82,722 |
0.6% |
3,689,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$6,779,000 |
62,183 |
0.33% |
377,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$65.51 |
$5,615,000 |
69,310 |
0.28% |
421,000 |
0 |
0.006 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.03 |
$4,878,000 |
48,788 |
0.24% |
-858,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$193.89 |
$2,483,000 |
12,503 |
0.12% |
294,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
HUBB |
Hubbell Inc |
22 |
- |
$373.30 |
$2,167,000 |
6,587 |
0.11% |
103,000 |
0 |
0.012 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$163.86 |
$2,130,000 |
15,246 |
0.1% |
135,000 |
0 |
0 |
Search Engines & Info... |
|
|
FTV |
Fortive Corp |
29 |
- |
$75.44 |
$1,121,000 |
15,231 |
0.06% |
-9,000 |
0 |
0.004 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
30 |
- |
$3.05 |
$1,094,000 |
200,000 |
0.05% |
190,000 |
0 |
0.005 |
Broadcasting - Radio |
|
|
WAB |
Westinghouse Air Brake Tech... |
31 |
- |
$163.38 |
$1,041,000 |
8,200 |
0.05% |
170,000 |
0 |
0.004 |
Auto Parts |
|
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SPY |
Standard & Poors Depository... |
33 |
- |
$500.35 |
$943,000 |
1,984 |
0.05% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
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WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$539,000 |
3,419 |
0.03% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
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SM |
Sm Energy Company |
36 |
- |
$47.12 |
$461,000 |
11,905 |
0.02% |
-11,000 |
0 |
0.01 |
Independent Oil & Gas |
|
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CHRW |
CH Robinson Worldwide Inc |
38 |
- |
$72.09 |
$423,000 |
4,900 |
0.02% |
1,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
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FIS |
Fidelity National Information |
40 |
- |
$67.20 |
$389,000 |
6,475 |
0.02% |
31,000 |
0 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
42 |
- |
$164.43 |
$311,000 |
1,900 |
0.02% |
44,000 |
0 |
0 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$297,000 |
1,255 |
0.01% |
50,000 |
0 |
0.001 |
Railroads |
|
|
FLO |
Flowers Foods Inc |
45 |
- |
$25.04 |
$261,000 |
11,610 |
0.01% |
3,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$129.21 |
$259,000 |
2,500 |
0.01% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
47 |
- |
$33.48 |
$228,000 |
7,500 |
0.01% |
-1,000 |
0 |
0.001 |
Communication Equipment |
|
|
NRGV |
Energy Vault Holdings, Inc |
51 |
- |
$1.25 |
$190,000 |
81,725 |
0.01% |
-18,000 |
0 |
0.06 |
N/A |
|
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VUZI |
Vuzix Corp |
52 |
- |
$1.32 |
$42,000 |
20,000 |
0% |
-31,000 |
0 |
0.047 |
N/A |
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