Capital Counsel Llc/ny — Q2 2021 13F Holdings

Name: Capital Counsel Llc/ny — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114928

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	IDEXX Laboratories, Inc.	Stock-Other	16.13%	-0.99%	-1.55%
2	MTD	Mettler-toledo International	Stock-Healthcare	13.23%	-0.05%	-0.64%
3	✓	Visa Inc.	Stock-Other	9.58%	-0.45%	-0.79%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.93%	-0.65%	-1.22%
5	✓	CME Group Inc.	Stock-Other	8.01%	+1.63%	+3.15%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	7.60%	+2.15%	-0.67%
7	ADP	Automatic Data Processing	Stock-Tech	7.25%	-1.00%	-1.01%
8	MSFT	Microsoft CORP	Stock-Tech	7.24%	-1.20%	+4.76%
9	HD	Home Depot INC	Stock-Consumer Disc	5.48%	+0.15%	+0.31%
10	JNJ	Johnson & Johnson	Stock-Healthcare	4.84%	—	+1.95%
11	ECL	Ecolab INC	Stock-Materials	3.65%	—	-4.54%
12	QCOM	Qualcomm INC	Stock-Tech	2.15%	-0.76%	—
13	INTC	Intel CORP	Stock-Tech	1.85%	+0.26%	-0.11%
14	DHR	Danaher CORP	Stock-Healthcare	0.67%	-0.03%	—
15	AAPL	Apple INC	Stock-Tech	0.64%	+0.09%	-5.84%
16	XLNXEUR	Xilinx INC	Stock-Other	0.35%	—	—
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	+0.07%	-32.07%
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.24%	+0.09%	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	-0.20%	-0.39%
20	✓	Reata Pharmaceuticals Inc Cl A	Stock-Other	0.12%	—	—
21	MA	Mastercard INC - A	Stock-Financials	0.10%	-0.01%	-4.36%
22	MXIM	Maxim Integrated Products	Stock-Other	0.10%	—	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	—	—
24	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	+0.02%	—
25	CI	THE Cigna Group	Stock-Healthcare	0.09%	—	—
26	✓	Moderna INC Com	Stock-Other	0.09%	+0.01%	NEW
27	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.08%	+0.01%	-3.56%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	—
29	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.07%	—	—
30	HUBB	Hubbell INC	Stock-Industrials	0.06%	+0.03%	-13.94%
31	ADBE	Adobe INC	Stock-Tech	0.06%	-0.01%	EXIT
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	—	—
33	FTV	Fortive CORP	Stock-Tech	0.05%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	—	—
35	FIS	Fidelity National Info Serv	Stock-Tech	0.04%	-0.01%	—
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.04%	—	—
37	VFC	Vf CORP	Stock-Consumer Disc	0.04%	—	—
38	WAB	Wabtec CORP	Stock-Industrials	0.03%	+0.02%	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.03%	—	-30.45%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	—	-20.43%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.03%	—	—
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	+6.92%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.02%	—	-4.71%
44	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.02%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.02%	—	-10.65%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.02%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.02%	+0.02%	—
48	AMGN	Amgen INC	Stock-Healthcare	0.02%	—	-5.80%
49	SM	Sm Energy Co	Stock-Energy	0.02%	+0.01%	-34.78%
50	✓	Vuzi CORP	Stock-Other	0.02%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Capital Counsel Llc/ny for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	IDEXX Laboratories, Inc.	—	EXIT	Sold out
2	MTD	Mettler-toledo International	—	EXIT	Sold out
3	✓	Visa Inc.	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	✓	CME Group Inc.	—	EXIT	Sold out
6	ADP	Automatic Data Processing	—	EXIT	Sold out
7	COST	Costco Wholesale CORP	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	HD	Home Depot INC	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	ECL	Ecolab INC	—	EXIT	Sold out
12	✓	Variant Perception Cycle Aware	—	EXIT	Sold out
13	INTC	Intel CORP	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	DHR	Danaher CORP	—	EXIT	Sold out
16	MRK	Merck & Co. INC.	—	EXIT	Sold out
17	XLNXEUR	Xilinx INC	—	EXIT	Sold out
18	GILD	Gilead Sciences INC	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	ADBE	Adobe INC	—	EXIT	Sold out
21	MA	Mastercard INC - A	—	EXIT	Sold out
22	PEP	Pepsico INC	—	EXIT	Sold out
23	CI	THE Cigna Group	—	EXIT	Sold out
24	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
25	MXIM	Maxim Integrated Products	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	✓	Reata Pharmaceuticals Inc Cl A	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	HUBB	Hubbell INC	—	EXIT	Sold out
30	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
31	FTV	Fortive CORP	—	EXIT	Sold out
32	✓	Moderna INC Com	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	FIS	Fidelity National Info Serv	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	PYPL	Paypal Holdings INC	—	EXIT	Sold out
39	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	EXIT	Sold out
41	VFC	Vf CORP	—	EXIT	Sold out
42	WAB	Wabtec CORP	—	EXIT	Sold out
43	RVTY	Revvity INC	—	EXIT	Sold out
44	✓	Vuzi CORP	—	EXIT	Sold out
45	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
46	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
50	AMGN	Amgen INC	—	EXIT	Sold out