HoldingsChannel.com
All Stocks Held By Capital Counsel LLC NY
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
IDEXX LABS INC COM 687,616 +1,724 $189,321
     IDXX687,616+1,724$189,321
METTLER TOLEDO INTERNATIONAL C 218,983 -485 $183,946
     MTD218,983-485$183,946
CME GROUP INC COM 885,210 -4,350 $171,828
     CME885,210-4,350$171,828
VISA INC COM CL A 819,543 +2,871 $142,232
     V819,543+2,871$142,232
AUTOMATIC DATA PROCESSING INC 782,817 +9,201 $129,423
     ADP782,817+9,201$129,423
RED HAT INC COM 559,054 -46,342 $104,968
     RHT559,054-46,342$104,968
COSTCO WHSL CORP NEW COM 360,962 +71 $95,388
     COST360,962+71$95,388
ALPHABET INC CL C 67,075 +4,030 $72,502
     GOOG67,075+4,030$72,502
WABTEC CORP COM 987,846 +89,495 $70,888
     WAB987,846+89,495$70,888
ECOLAB INC COM 327,909 -3,768 $64,742
     ECL327,909-3,768$64,742
JOHNSON & JOHNSON COM 445,252 +4,320 $62,015
     JNJ445,252+4,320$62,015
VARIAN MED SYS INC 369,339 +55,794 $50,278
     VAR369,339+55,794$50,278
INTEL CORP COM 711,918 -1,539 $34,080
     INTC711,918-1,539$34,080
AIR LEASE CORP CLASS A 585,567 +2,057 $24,207
     AL585,567+2,057$24,207
EXXON MOBIL CORP COM 136,254 -125 $10,441
     XOM136,254-125$10,441
CIGNA CORP NEW COM 59,055 UNCH $9,304
     CI59,055UNCH$9,304
COCA COLA CO COM 171,391 UNCH $8,727
     KO171,391UNCH$8,727
MERCK & CO INC NEW COM 98,733 UNCH $8,279
     MRK98,733UNCH$8,279
DANAHER CORP DEL COM 47,579 UNCH $6,800
     DHR47,579UNCH$6,800
APPLE INC COM 29,162 -3 $5,772
     AAPL29,162-3$5,772
XILINX INC COM 48,000 UNCH $5,660
     XLNX48,000UNCH$5,660
C H ROBINSON WORLDWIDE INC 64,900 UNCH $5,474
     CHRW64,900UNCH$5,474
GILEAD SCIENCES 69,880 -100 $4,721
     GILD69,880-100$4,721
3M CO COM 26,268 UNCH $4,553
     MMM26,268UNCH$4,553
BERKSHIRE HATHAWAY INC      $2,890
     BRK.B7,587UNCH$1,617
     BRK.A4UNCH$1,273
REATA PHARMACEUTICALS INC CL A 29,000 -1,600 $2,736
     RETA29,000-1,600$2,736
IONIS PHARMACEUTICALS INC 39,380 -5,000 $2,531
     IONS39,380-5,000$2,531
PEPSICO INC COM 13,586 UNCH $1,782
     PEP13,586UNCH$1,782
MICROSOFT CORP COM 13,057 UNCH $1,749
     MSFT13,057UNCH$1,749
MASTERCARD INC CL A 5,923 UNCH $1,567
     MA5,923UNCH$1,567
ADOBE SYS INC COM 4,544 UNCH $1,339
     ADBE4,544UNCH$1,339
FORTIVE CORP 15,462 UNCH $1,260
     FTV15,462UNCH$1,260
MAXIM INTEGRATED PRODS INC COM 19,702 UNCH $1,179
     MXIM19,702UNCH$1,179
HUBBELL INC COM 7,654 UNCH $998
     HUBB7,654UNCH$998
CISCO SYS INC COM 17,797 UNCH $974
     CSCO17,797UNCH$974
SIRIUS XM HOLDINGS 150,000 UNCH $837
     SIRI150,000UNCH$837
V F CORP COM 8,721 UNCH $762
     VFC8,721UNCH$762
FIDELITY NATL INFORMATION SVCS 6,075 UNCH $745
     FIS6,075UNCH$745
SPDR S&P 500 ETF TR TR UNIT (SPY) 2,300 UNCH $674
     SPY2,300UNCH$674
SM ENERGY CO COM 47,600 UNCH $596
     SM47,600UNCH$596
PERKINELMER INC COM 4,800 UNCH $462
     PKI4,800UNCH$462
ALPHABET INC CL A 421 -25 $456
     GOOGL421-25$456
INTERNATIONAL BUSINESS MACHS C 3,148 UNCH $434
     IBM3,148UNCH$434
FLOWERS FOODS INC COM 17,496 -300 $407
     FLO17,496-300$407
WAL MART STORES INC COM 3,570 UNCH $394
     WMT3,570UNCH$394
SGS SA ADR 12,950 UNCH $329
     COM12,950UNCH$329
VANGUARD INDEX FDS S&P 500 ETF (VOO) 1,200 UNCH $323
     VOO1,200UNCH$323
NORFOLK SOUTHERN CORP COM 1,590 UNCH $317
     NSC1,590UNCH$317
THERMO FISHER SCIENTIFIC INC C 1,035 UNCH $304
     TMO1,035UNCH$304
AMGEN INC COM 1,625 UNCH $299
     AMGN1,625UNCH$299
JPMORGAN CHASE & CO COM 2,501 -50 $280
     JPM2,501-50$280
DISNEY WALT CO COM DISNEY 1,946 -1 $272
     DIS1,946-1$272
DUPONT DE NEMOURS INC COM 3,390 +3,390 $254
     DD3,390+3,390$254
PLANTRONICS INC NEW COM 6,000 UNCH $222
     PLT6,000UNCH$222
HURON CONSULTING GROUP INC SR NT CONV      $15
     NOTE15,000+15,000$15
PENNYMAC CORP GTD EXCHANGEABLE FXD RT 15,000 +15,000 $15
     NOTE15,000+15,000$15
DOWDUPONT INC $0 (exited)
     DWDP0-10,171$0
HURON CONSULTING GROUP INC $0 (exited)
     NOTE0-15,000$0
PENNYMAC CORP 0 -15,000 $0 (exited)
     NOTE0-15,000$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
DD +3,390+$254
HURON CONSULTING GROUP INC SR NT CONV +15,000+$15
PENNYMAC CORP GTD EXCHANGEABLE FXD RT +15,000+$15
EntityShares/Amount
Change
Position Value
Change
DWDP -10,171-$542
PENNYMAC CORP -15,000-$15
HURN -15,000-$15
EntityShares/Amount
Change
Position Value
Change
WAB +89,495+$4,662
VAR +55,794+$5,842
ADP +9,201+$5,846
JNJ +4,320+$377
GOOG +4,030-$1,469
V +2,871+$14,676
AL +2,057+$4,163
IDXX +1,724+$35,956
COST +71+$8,002
CI UNCH-$193
EntityShares/Amount
Change
Position Value
Change
RHT -46,342-$5,638
IONS -5,000-$1,071
CME -4,350+$25,424
ECL -3,768+$6,188
RETA -1,600+$121
INTC -1,539-$4,233
MTD -485+$25,271
FLO -300+$28
XOM -125-$578
Size ($ in 1000's)
At 06/30/2019: $1,492,951
At 03/31/2019: $1,368,817

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

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