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| Name: |
CAPITAL COUNSEL LLC/NY |
| City: |
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| State: |
ST |
| Zip: |
10022 |
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data |
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| Holdings
Found :
16 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
2 |
- |
$274.50 |
$225,095,000 |
806,562 |
10.34% |
15,618,000 |
1,965 |
0.048 |
Business Services |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.07 |
$210,543,000 |
1,382,789 |
9.67% |
17,243,000 |
11,186 |
0.023 |
Search Engines & Info... |
|
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CME |
CME Group Inc |
7 |
- |
$200.49 |
$176,701,000 |
820,759 |
8.12% |
11,465,000 |
36,164 |
0.229 |
Business Services |
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ADP |
Automatic Data Processing Inc |
8 |
- |
$245.78 |
$172,084,000 |
689,052 |
7.91% |
14,954,000 |
14,587 |
0.161 |
Business Software & S... |
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ANET |
Arista Networks, Inc. |
9 |
- |
$297.56 |
$162,837,000 |
561,546 |
7.48% |
31,253,000 |
2,825 |
0.182 |
Diversified Computer ... |
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HD |
Home Depot Inc |
10 |
- |
$330.26 |
$120,378,000 |
313,811 |
5.53% |
12,095,000 |
1,352 |
0.029 |
Home Improvement Stores |
|
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QCOM |
QUALCOMM Inc |
11 |
- |
$211.90 |
$96,272,000 |
568,645 |
4.42% |
18,054,000 |
27,828 |
0.05 |
Communication Equipment |
|
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DHR |
Danaher Corp |
15 |
- |
$267.85 |
$11,451,000 |
45,857 |
0.53% |
889,000 |
200 |
0.006 |
General Building Mate... |
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XOM |
Exxon Mobil Corp |
17 |
- |
$113.12 |
$5,725,000 |
49,248 |
0.26% |
847,000 |
460 |
0.001 |
Integrated Oil & Gas |
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GOOGL |
Alphabet Inc |
22 |
- |
$175.41 |
$2,377,000 |
15,749 |
0.11% |
247,000 |
503 |
0 |
Search Engines & Info... |
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TMO |
Thermo Fisher Scientific |
34 |
- |
$575.28 |
$693,000 |
1,193 |
0.03% |
296,000 |
445 |
0 |
Medical Laboratories ... |
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AMZN |
Amazon.com Inc |
35 |
- |
$181.28 |
$685,000 |
3,800 |
0.03% |
307,000 |
1,310 |
0 |
Internet Software & S... |
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VOO |
Vanguard S&P 500 Etf |
36 |
- |
$491.55 |
$650,000 |
1,352 |
0.03% |
220,000 |
368 |
0 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$617,000 |
10,257 |
0.03% |
78,000 |
6,838 |
0 |
Discount, Variety Stores |
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JPM |
JP Morgan Chase & Co |
43 |
- |
$197.26 |
$345,000 |
1,724 |
0.02% |
127,000 |
440 |
0 |
Domestic Money Center... |
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FLO |
Flowers Foods Inc |
46 |
- |
$23.18 |
$289,000 |
12,172 |
0.01% |
28,000 |
562 |
0.006 |
Processed & Packaged ... |
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