HoldingsChannel.com
All Stocks Held By Capital Counsel LLC NY
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CME GROUP INC COM 889,594 -10,817 $178,559
     CME889,594-10,817$178,559
IDEXX LABS INC COM 673,145 -21,112 $175,778
     IDXX673,145-21,112$175,778
METTLER TOLEDO INTERNATIONAL C 218,562 -5,428 $173,381
     MTD218,562-5,428$173,381
VISA INC COM CL A 811,919 -21,107 $152,560
     V811,919-21,107$152,560
AUTOMATIC DATA PROCESSING INC 800,639 -13,831 $136,509
     ADP800,639-13,831$136,509
COSTCO WHSL CORP NEW COM 365,290 -5,130 $107,366
     COST365,290-5,130$107,366
ALPHABET INC CL C 64,059 -1,525 $85,648
     GOOG64,059-1,525$85,648
WABTEC CORP COM 965,435 -59,981 $75,111
     WAB965,435-59,981$75,111
ECOLAB INC COM 369,633 -7,381 $71,335
     ECL369,633-7,381$71,335
VARIAN MED SYS INC 484,606 -5,469 $68,819
     VAR484,606-5,469$68,819
JOHNSON & JOHNSON COM 440,365 -39,574 $64,236
     JNJ440,365-39,574$64,236
INTEL CORP COM 694,390 -800 $41,559
     INTC694,390-800$41,559
MICROSOFT CORP COM 250,934 +235,777 $39,572
     MSFT250,934+235,777$39,572
AIR LEASE CORP CLASS A 636,523 -6,334 $30,248
     AL636,523-6,334$30,248
CIGNA CORP NEW COM 59,079 +24 $12,081
     CI59,079+24$12,081
APPLE INC COM 33,760 +698 $9,914
     AAPL33,760+698$9,914
COCA COLA CO COM 171,391 -2,000 $9,486
     KO171,391-2,000$9,486
MERCK & CO INC NEW COM 98,383 +750 $8,948
     MRK98,383+750$8,948
EXXON MOBIL CORP COM 126,273 -9,981 $8,811
     XOM126,273-9,981$8,811
DANAHER CORP DEL COM 47,579 UNCH $7,302
     DHR47,579UNCH$7,302
C H ROBINSON WORLDWIDE INC 64,900 UNCH $5,075
     CHRW64,900UNCH$5,075
XILINX INC COM 48,000 UNCH $4,693
     XLNX48,000UNCH$4,693
3M CO COM 26,268 UNCH $4,634
     MMM26,268UNCH$4,634
GILEAD SCIENCES 69,880 UNCH $4,541
     GILD69,880UNCH$4,541
REATA PHARMACEUTICALS INC CL A 17,000 -20,900 $3,475
     RETA17,000-20,900$3,475
BERKSHIRE HATHAWAY INC      $2,884
     BRK.B6,737-775$1,526
     BRK.A4UNCH$1,358
IONIS PHARMACEUTICALS INC 39,380 UNCH $2,379
     IONS39,380UNCH$2,379
PEPSICO INC COM 13,836 +250 $1,891
     PEP13,836+250$1,891
ADOBE SYS INC COM 5,680 +136 $1,873
     ADBE5,680+136$1,873
MASTERCARD INC CL A 5,923 UNCH $1,769
     MA5,923UNCH$1,769
MAXIM INTEGRATED PRODS INC COM 19,702 UNCH $1,212
     MXIM19,702UNCH$1,212
FORTIVE CORP 15,462 UNCH $1,181
     FTV15,462UNCH$1,181
HUBBELL INC COM 7,654 UNCH $1,131
     HUBB7,654UNCH$1,131
SIRIUS XM HOLDINGS 150,000 UNCH $1,072
     SIRI150,000UNCH$1,072
V F CORP COM 8,721 UNCH $869
     VFC8,721UNCH$869
CISCO SYS INC COM 17,797 UNCH $854
     CSCO17,797UNCH$854
FIDELITY NATL INFORMATION SVCS 6,075 UNCH $845
     FIS6,075UNCH$845
ALPHABET INC CL A 548 +27 $734
     GOOGL548+27$734
JPMORGAN CHASE & CO COM 4,851 +350 $676
     JPM4,851+350$676
SPDR S&P 500 ETF TR TR UNIT (SPY) 2,045 UNCH $658
     SPY2,045UNCH$658
PROCTER & GAMBLE CO COM 4,749 +66 $593
     PG4,749+66$593
INTERNATIONAL BUSINESS MACHS C 3,500 +352 $469
     IBM3,500+352$469
PERKINELMER INC COM 4,800 UNCH $466
     PKI4,800UNCH$466
WAL MART STORES INC COM 3,470 -100 $412
     WMT3,470-100$412
AMGEN INC COM 1,625 UNCH $392
     AMGN1,625UNCH$392
FLOWERS FOODS INC COM 17,496 UNCH $380
     FLO17,496UNCH$380
CIRRUS LOGIC INC COM 4,400 UNCH $363
     CRUS4,400UNCH$363
VANGUARD INDEX FDS S&P 500 ETF (VOO) 1,200 UNCH $355
     VOO1,200UNCH$355
THERMO FISHER SCIENTIFIC INC C 1,067 +32 $347
     TMO1,067+32$347
DISNEY WALT CO COM DISNEY 2,166 +220 $313
     DIS2,166+220$313
NORFOLK SOUTHERN CORP COM 1,590 UNCH $309
     NSC1,590UNCH$309
AMAZON COM INC 164 +164 $303
     AMZN164+164$303
HONEYWELL INTL INC COM 1,676 +250 $297
     HON1,676+250$297
KIMBERLY CLARK 2,150 +250 $296
     KMB2,150+250$296
SM ENERGY CO COM 23,000 UNCH $259
     SM23,000UNCH$259
DUPONT DE NEMOURS INC COM 3,390 UNCH $218
     DD3,390UNCH$218
COMCAST CORP A 4,816 +4,816 $217
     CMCSA4,816+4,816$217
UNION PAC CORP COM 1,180 +1,180 $213
     UNP1,180+1,180$213
HOME DEPOT INC COM 945 +66 $206
     HD945+66$206
PENNYMAC CORP GTD EXCHANGEABLE FXD RT 15,000 +0 $15
     NOTE15,000UNCH$15
BOEING CO COM $0 (exited)
     BA0-800$0
PLANTRONICS INC NEW COM $0 (exited)
     PLT0-6,000$0
SERVICE CORP INTERNATIONAL 0 -5,000 $0 (exited)
     SCI0-5,000$0

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

EntityShares/Amount
Change
Position Value
Change
AMZN +164+$303
CMCSA +4,816+$217
UNP +1,180+$213
EntityShares/Amount
Change
Position Value
Change
BA -800-$304
SCI -5,000-$239
PLT -6,000-$224
EntityShares/Amount
Change
Position Value
Change
MSFT +235,777+$37,465
MRK +750+$729
AAPL +698+$2,509
IBM +352+$11
JPM +350+$146
PEP +250+$28
HON +250+$56
KMB +250+$26
DIS +220+$59
ADBE +136+$341
EntityShares/Amount
Change
Position Value
Change
WAB -59,981+$1,425
JNJ -39,574+$2,141
IDXX -21,112-$13,011
V -21,107+$9,271
RETA -20,900+$432
ADP -13,831+$5,037
CME -10,817-$11,734
XOM -9,981-$810
ECL -7,381-$3,329
Size ($ in 1000's)
At 12/31/2019: $1,506,092
At 09/30/2019: $1,428,839

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

All Stocks Held By Capital Counsel LLC NY | www.HoldingsChannel.com

Copyright © 2013 - 2020, 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.