CAPITAL COUNSEL LLC/NY - Q3 2020 holdings

$1.48 Billion is the total value of CAPITAL COUNSEL LLC/NY's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.2% .

 Value Shares↓ Weighting
IDXX SellIDEXX LABS INC COM$215,127,000
+5.9%
547,243
-11.0%
14.53%
-1.5%
MTD SellMETTLER TOLEDO INTERNATIONAL C$186,253,000
+18.1%
192,858
-1.5%
12.58%
+9.8%
V BuyVISA INC COM CL A$160,681,000
+3.9%
803,524
+0.4%
10.85%
-3.4%
COST SellCOSTCO WHSL CORP NEW COM$131,444,000
+16.7%
370,264
-0.3%
8.88%
+8.5%
CME SellCME GROUP INC COM$127,413,000
+2.6%
761,541
-0.3%
8.60%
-4.6%
ADP SellAUTOMATIC DATA PROCESSING INC$109,835,000
-7.6%
787,403
-1.4%
7.42%
-14.1%
GOOG SellALPHABET INC CL C$106,608,000
+3.9%
72,542
-0.1%
7.20%
-3.4%
MSFT BuyMICROSOFT CORP COM$101,247,000
+6.5%
481,373
+3.0%
6.84%
-1.0%
JNJ BuyJOHNSON & JOHNSON COM$81,323,000
+7.2%
546,235
+1.3%
5.49%
-0.3%
VAR SellVARIAN MED SYS INC$77,990,000
+39.0%
453,429
-1.0%
5.27%
+29.3%
ECL BuyECOLAB INC COM$73,976,000
+13.8%
370,177
+13.3%
5.00%
+5.8%
INTC SellINTEL CORP COM$34,459,000
-16.6%
665,493
-3.6%
2.33%
-22.4%
AAPL BuyAPPLE INC COM$11,399,000
+27.1%
98,428
+300.4%
0.77%
+18.3%
DHR BuyDANAHER CORP DEL COM$10,492,000
+21.9%
48,727
+0.1%
0.71%
+13.4%
MRK SellMERCK & CO INC NEW COM$7,960,000
+7.1%
95,967
-0.1%
0.54%
-0.4%
XLNX  XILINX INC COM$5,004,000
+5.9%
48,0000.0%0.34%
-1.5%
GILD  GILEAD SCIENCES$4,416,000
-17.9%
69,8800.0%0.30%
-23.8%
ADBE  ADOBE SYS INC COM$2,751,000
+12.7%
5,6100.0%0.19%
+5.1%
XOM SellEXXON MOBIL CORP COM$2,394,000
-23.8%
69,735
-0.7%
0.16%
-28.9%
MA  MASTERCARD INC CL A$2,086,000
+14.4%
6,1680.0%0.14%
+6.0%
IONS BuyIONIS PHARMACEUTICALS INC$1,997,000
-14.0%
42,080
+6.9%
0.14%
-20.1%
PEP  PEPSICO INC COM$1,890,000
+4.8%
13,6360.0%0.13%
-2.3%
RETA  REATA PHARMACEUTICALS INC CL A$1,656,000
-37.6%
17,0000.0%0.11%
-42.0%
CI  CIGNA CORP NEW COM$1,327,000
-9.7%
7,8350.0%0.09%
-15.9%
BRKB SellBERKSHIRE HATHAWAY INC$1,319,000
+12.5%
6,192
-5.7%
0.09%
+4.7%
MXIM  MAXIM INTEGRATED PRODS INC COM$1,325,000
+11.5%
19,6020.0%0.09%
+3.5%
GOOGL SellALPHABET INC CL A$1,218,000
+0.3%
831
-2.9%
0.08%
-6.8%
FTV  FORTIVE CORP$1,163,000
+12.6%
15,2660.0%0.08%
+5.3%
SIRI  SIRIUS XM HOLDINGS$1,072,000
-8.7%
200,0000.0%0.07%
-15.3%
HUBB  HUBBELL INC COM$1,047,000
+9.1%
7,6540.0%0.07%
+1.4%
AMZN  AMAZON COM INC$1,001,000
+14.1%
3180.0%0.07%
+6.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$960,000
+19.7%
30.0%0.06%
+12.1%
PG BuyPROCTER & GAMBLE CO COM$936,000
+17.1%
6,733
+0.7%
0.06%
+8.6%
FIS  FIDELITY NATL INFORMATION SVCS$894,000
+9.7%
6,0750.0%0.06%
+1.7%
CSCO  CISCO SYS INC COM$738,000
-15.5%
18,7270.0%0.05%
-20.6%
SPY  SPDR S&P 500 ETF TR TR UNIT$688,000
+8.5%
2,0550.0%0.05%0.0%
PYPL  PAYPAL HLDGS INC COM$636,000
+13.0%
3,2290.0%0.04%
+4.9%
PKI  PERKINELMER INC COM$602,000
+27.8%
4,8000.0%0.04%
+20.6%
VFC  V F CORP COM$613,000
+15.4%
8,7210.0%0.04%
+5.1%
WAB  WABTEC CORP COM$507,000
+7.4%
8,2000.0%0.03%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$501,000
+29.5%
4,9000.0%0.03%
+21.4%
TMO  THERMO FISHER SCIENTIFIC INC C$471,000
+21.7%
1,0670.0%0.03%
+14.3%
AMGN  AMGEN INC COM$438,000
+7.6%
1,7250.0%0.03%0.0%
FLO  FLOWERS FOODS INC COM$426,000
+9.0%
17,4960.0%0.03%
+3.6%
IBM  INTERNATIONAL BUSINESS MACHS C$414,000
+0.7%
3,4060.0%0.03%
-6.7%
WMT SellWAL-MART STORES INC COM$402,000
+12.9%
2,870
-3.4%
0.03%
+3.8%
VOO  VANGUARD INDEX FDS S&P 500 ETF$369,000
+8.5%
1,2000.0%0.02%0.0%
HD  HOME DEPOT INC COM$346,000
+10.9%
1,2450.0%0.02%0.0%
NSC  NORFOLK SOUTHERN CORP COM$340,000
+21.9%
1,5900.0%0.02%
+15.0%
AKAM  AKAMAI TECHNOLOGIES$332,000
+3.4%
3,0000.0%0.02%
-4.3%
JPM SellJPMORGAN CHASE & CO COM$293,000
-3.3%
3,041
-5.5%
0.02%
-9.1%
CRUS  CIRRUS LOGIC INC COM$297,000
+9.2%
4,4000.0%0.02%0.0%
HON  HONEYWELL INTL INC COM$268,000
+14.0%
1,6260.0%0.02%
+5.9%
DIS BuyDISNEY WALT CO COM DISNEY$263,000
+15.4%
2,116
+3.4%
0.02%
+5.9%
ZTS  ZOETIS INC CL A$248,000
+20.4%
1,5000.0%0.02%
+13.3%
UNP  UNION PAC CORP COM$234,000
+16.4%
1,1900.0%0.02%
+6.7%
LOW NewLOWES COS INC COM$240,0001,450
+100.0%
0.02%
CNI NewCANADIAN NATL RY CO COM$217,0002,040
+100.0%
0.02%
VUZI  VUZI CORP$91,000
+89.6%
20,0000.0%0.01%
+100.0%
SM  SM ENERGY CO COM$37,000
-57.0%
23,0000.0%0.00%
-66.7%
SEEL NewSEELOS THERAPEUTICS$9,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
METTLER-TOLEDO INTERNATIONAL I42Q3 202314.5%
IDEXX LABS INC COM42Q3 202316.1%
CME GROUP INC COM42Q3 202313.8%
AUTOMATIC DATA PROCESSING INC42Q3 202310.5%
VISA INC COM CL A42Q3 202311.2%
WABTEC CORP COM42Q3 20237.5%
MICROSOFT CORP COM42Q3 20239.9%
INTEL CORP COM42Q3 20233.1%
EXXON MOBIL CORP COM42Q3 20231.4%
APPLE INC COM42Q3 20230.9%

View CAPITAL COUNSEL LLC/NY's complete holdings history.

Latest significant ownerships (13-D/G)
CAPITAL COUNSEL LLC/NY Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNIGRAPHICS SOLUTIONS INCMarch 01, 2001262,1005.2%

View CAPITAL COUNSEL LLC/NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View CAPITAL COUNSEL LLC/NY's complete filings history.

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