HoldingsChannel.com
Capital Counsel LLC NY Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CME GROUP INC COM 900,411 +15,201 $190,293
     CME900,411+15,201$190,293
IDEXX LABS INC COM 694,257 +6,641 $188,789
     IDXX694,257+6,641$188,789
METTLER TOLEDO INTERNATIONAL C 223,990 +5,007 $157,779
     MTD223,990+5,007$157,779
VISA INC COM CL A 833,026 +13,483 $143,289
     V833,026+13,483$143,289
AUTOMATIC DATA PROCESSING INC 814,470 +31,653 $131,472
     ADP814,470+31,653$131,472
COSTCO WHSL CORP NEW COM 370,420 +9,458 $106,722
     COST370,420+9,458$106,722
ALPHABET INC CL C 65,584 -1,491 $79,947
     GOOG65,584-1,491$79,947
ECOLAB INC COM 377,014 +49,105 $74,664
     ECL377,014+49,105$74,664
WABTEC CORP COM 1,025,416 +37,570 $73,686
     WAB1,025,416+37,570$73,686
JOHNSON & JOHNSON COM 479,939 +34,687 $62,095
     JNJ479,939+34,687$62,095
VARIAN MED SYS INC 490,075 +120,736 $58,363
     VAR490,075+120,736$58,363
INTEL CORP COM 695,190 -16,728 $35,823
     INTC695,190-16,728$35,823
AIR LEASE CORP CLASS A 642,857 +57,290 $26,884
     AL642,857+57,290$26,884
EXXON MOBIL CORP COM 136,254 UNCH $9,621
     XOM136,254UNCH$9,621
COCA COLA CO COM 173,391 +2,000 $9,439
     KO173,391+2,000$9,439
CIGNA CORP NEW COM 59,055 UNCH $8,964
     CI59,055UNCH$8,964
MERCK & CO INC NEW COM 97,633 -1,100 $8,219
     MRK97,633-1,100$8,219
APPLE INC COM 33,062 +3,900 $7,405
     AAPL33,062+3,900$7,405
DANAHER CORP DEL COM 47,579 UNCH $6,872
     DHR47,579UNCH$6,872
C H ROBINSON WORLDWIDE INC 64,900 UNCH $5,502
     CHRW64,900UNCH$5,502
XILINX INC COM 48,000 UNCH $4,603
     XLNX48,000UNCH$4,603
GILEAD SCIENCES 69,880 UNCH $4,429
     GILD69,880UNCH$4,429
3M CO COM 26,268 UNCH $4,318
     MMM26,268UNCH$4,318
REATA PHARMACEUTICALS INC CL A 37,900 +8,900 $3,043
     RETA37,900+8,900$3,043
BERKSHIRE HATHAWAY INC      $2,810
     BRK.B7,512-75$1,563
     BRK.A4UNCH$1,247
IONIS PHARMACEUTICALS INC 39,380 UNCH $2,359
     IONS39,380UNCH$2,359
MICROSOFT CORP COM 15,157 +2,100 $2,107
     MSFT15,157+2,100$2,107
PEPSICO INC COM 13,586 UNCH $1,863
     PEP13,586UNCH$1,863
MASTERCARD INC CL A 5,923 UNCH $1,609
     MA5,923UNCH$1,609
ADOBE SYS INC COM 5,544 +1,000 $1,532
     ADBE5,544+1,000$1,532
MAXIM INTEGRATED PRODS INC COM 19,702 UNCH $1,141
     MXIM19,702UNCH$1,141
FORTIVE CORP 15,462 UNCH $1,060
     FTV15,462UNCH$1,060
HUBBELL INC COM 7,654 UNCH $1,006
     HUBB7,654UNCH$1,006
SIRIUS XM HOLDINGS 150,000 UNCH $938
     SIRI150,000UNCH$938
CISCO SYS INC COM 17,797 UNCH $879
     CSCO17,797UNCH$879
FIDELITY NATL INFORMATION SVCS 6,075 UNCH $807
     FIS6,075UNCH$807
V F CORP COM 8,721 UNCH $776
     VFC8,721UNCH$776
ALPHABET INC CL A 521 +100 $636
     GOOGL521+100$636
SPDR S&P 500 ETF TR TR UNIT (SPY) 2,045 -255 $607
     SPY2,045-255$607
PROCTER & GAMBLE CO COM 4,683 +4,683 $582
     PG4,683+4,683$582
JPMORGAN CHASE & CO COM 4,501 +2,000 $530
     JPM4,501+2,000$530
INTERNATIONAL BUSINESS MACHS C 3,148 UNCH $458
     IBM3,148UNCH$458
WAL MART STORES INC COM 3,570 UNCH $424
     WMT3,570UNCH$424
PERKINELMER INC COM 4,800 UNCH $409
     PKI4,800UNCH$409
FLOWERS FOODS INC COM 17,496 UNCH $405
     FLO17,496UNCH$405
VANGUARD INDEX FDS S&P 500 ETF (VOO) 1,200 UNCH $327
     VOO1,200UNCH$327
AMGEN INC COM 1,625 UNCH $314
     AMGN1,625UNCH$314
BOEING CO COM 800 +800 $304
     BA800+800$304
THERMO FISHER SCIENTIFIC INC C 1,035 UNCH $301
     TMO1,035UNCH$301
NORFOLK SOUTHERN CORP COM 1,590 UNCH $286
     NSC1,590UNCH$286

See Full List: All Stocks Held By Capital Counsel LLC NY
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Counsel LLC NY

Size ($ in 1000's)
At 09/30/2019: $1,428,839
At 06/30/2019: $1,492,951

Capital Counsel LLC NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Counsel LLC NY 13F filings. Link to 13F filings: SEC filings

Capital Counsel LLC NY Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.