CAPITAL COUNSEL LLC/NY Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.1T
Holdings
56
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 472,752 | $258.6B | 12.29% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL C | 178,851 | $245.6B | 11.67% | |
| 3 | COSTCOSTCO WHSL CORP NEW COM | 375,531 | $216.3B | 10.27% | |
| 4 | GOOGALPHABET INC CL C | 69,941 | $195.3B | 9.28% | |
| 5 | VVISA INC COM CL A | 823,264 | $182.6B | 8.67% | |
| 6 | CMECME GROUP INC COM | 743,962 | $177.0B | 8.41% | |
| 7 | MSFTMICROSOFT CORP COM | 535,191 | $165.0B | 7.84% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC | 686,466 | $156.2B | 7.42% | |
| 9 | EWEDWARDS LIFESCIENCES | 1,063,919 | $125.2B | 5.95% | |
| 10 | HDHOME DEPOT INC COM | 358,303 | $107.3B | 5.10% | |
| 11 | QCOMQUALCOMM INC COM | 653,491 | $99.9B | 4.74% | |
| 12 | JNJJOHNSON & JOHNSON COM | 339,630 | $60.2B | 2.86% | |
| 13 | INTCINTEL CORP COM | 651,523 | $32.3B | 1.53% | |
| 14 | AAPLAPPLE INC COM | 82,612 | $14.4B | 0.69% | |
| 15 | DHRDANAHER CORP DEL COM | 49,027 | $14.4B | 0.68% | |
| 16 | AMDADVANCED MICRO DEVICES INC COM | 82,722 | $9.0B | 0.43% | |
| 17 | MRKMERCK & CO INC NEW COM | 62,183 | $5.1B | 0.24% | |
| 18 | GILDGILEAD SCIENCES | 70,114 | $4.2B | 0.20% | |
| 19 | XOMEXXON MOBIL CORP COM | 50,101 | $4.1B | 0.20% | |
| 20 | PEPPEPSICO INC COM | 13,503 | $2.3B | 0.11% | |
| 21 | GOOGLALPHABET INC CL A | 792 | $2.2B | 0.10% | |
| 22 | ADIANALOG DEVICES | 12,349 | $2.0B | 0.10% | |
| 23 | CICIGNA CORP NEW COM | 8,273 | $2.0B | 0.09% | |
| 24 | MAMASTERCARD INC CL A | 5,412 | $1.9B | 0.09% | |
| 25 | KGCKINROSS GOLD CORP COM NO PAR | 322,042 | $1.9B | 0.09% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 4,817 | $1.7B | 0.08% | |
| 27 | ISIIONIS PHARMACEUTICALS INC | 41,010 | $1.5B | 0.07% | |
| 28 | MRNAMODERNA, INC | 7,693 | $1.3B | 0.06% | |
| 29 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $1.3B | 0.06% | |
| 30 | NRGVENERGY VAULT HLDGS INC COM | 80,000 | $1.3B | 0.06% | |
| 31 | HUBBHUBBELL INC COM | 6,587 | $1.2B | 0.06% | |
| 32 | FTVFORTIVE CORP | 15,231 | $928.0M | 0.04% | |
| 33 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,030 | $917.0M | 0.04% | |
| 34 | ADBEADOBE SYS INC COM | 1,978 | $901.0M | 0.04% | |
| 35 | WABWABTEC CORP COM | 8,200 | $789.0M | 0.04% | |
| 36 | FISFIDELITY NATL INFORMATION SVCS | 6,675 | $670.0M | 0.03% | |
| 37 | AMZNAMAZON COM INC | 193 | $629.0M | 0.03% | |
| 38 | SMSM ENERGY CO COM | 15,000 | $584.0M | 0.03% | |
| 39 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $557.0M | 0.03% | |
| 40 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $528.0M | 0.03% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC C | 865 | $511.0M | 0.02% | |
| 42 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $498.0M | 0.02% | |
| 43 | VFCV F CORP COM | 8,721 | $496.0M | 0.02% | |
| 44 | WMTWAL-MART STORES INC COM | 3,275 | $488.0M | 0.02% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS C | 3,198 | $416.0M | 0.02% | |
| 46 | AMGNAMGEN INC COM | 1,625 | $393.0M | 0.02% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 2,635 | $359.0M | 0.02% | |
| 48 | FLOFLOWERS FOODS INC COM | 11,610 | $298.0M | 0.01% | |
| 49 | ZTSZOETIS INC CL A | 1,500 | $283.0M | 0.01% | |
| 50 | NSCNORFOLK SOUTHERN CORP COM | 990 | $282.0M | 0.01% | |
| 51 | GLWCORNING INC COM | 7,500 | $277.0M | 0.01% | |
| 52 | PGPROCTER & GAMBLE CO COM | 1,720 | $263.0M | 0.01% | |
| 53 | —PLANTRONICS INC NEW COM | 6,000 | $236.0M | 0.01% | |
| 54 | DISDISNEY WALT CO COM DISNEY | 1,636 | $224.0M | 0.01% | |
| 55 | VUZIVUZI CORP | 20,000 | $132.0M | 0.01% | |
| 56 | —EXICURE INC. | 15,000 | $3.0M | 0.00% |