CAPITAL COUNSEL LLC/NY Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.7T
Holdings
51
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL C | 156,393 | $239.3B | 13.76% | |
| 2 | —IDEXX LABS INC COM | 476,521 | $238.3B | 13.70% | |
| 3 | VVISA INC COM CL A | 811,317 | $182.9B | 10.51% | |
| 4 | COSTCOSTCO WHSL CORP NEW COM | 354,612 | $176.2B | 10.13% | |
| 5 | MSFTMICROSOFT CORP COM | 535,271 | $154.3B | 8.87% | |
| 6 | ADPAUTOMATIC DATA PROCESSING INC | 668,964 | $148.9B | 8.56% | |
| 7 | CMECME GROUP INC COM | 774,523 | $148.3B | 8.53% | |
| 8 | GOOGALPHABET INC CL C | 1,418,362 | $147.5B | 8.48% | |
| 9 | HDHOME DEPOT INC COM | 324,865 | $95.9B | 5.51% | |
| 10 | QCOMQUALCOMM INC COM | 439,923 | $56.1B | 3.23% | |
| 11 | ANETEURARISTA NETWORKS, INC. | 305,186 | $51.2B | 2.94% | |
| 12 | INTCINTEL CORP COM | 649,731 | $21.2B | 1.22% | |
| 13 | AAPLAPPLE INC COM | 81,554 | $13.4B | 0.77% | |
| 14 | DHRDANAHER CORP DEL COM | 47,040 | $11.9B | 0.68% | |
| 15 | AMDADVANCED MICRO DEVICES INC COM | 82,722 | $8.1B | 0.47% | |
| 16 | MRKMERCK & CO INC NEW COM | 62,183 | $6.6B | 0.38% | |
| 17 | GILDGILEAD SCIENCES | 70,114 | $5.8B | 0.33% | |
| 18 | XOMEXXON MOBIL CORP COM | 48,881 | $5.4B | 0.31% | |
| 19 | PEPPEPSICO INC COM | 13,805 | $2.5B | 0.14% | |
| 20 | ADIANALOG DEVICES | 12,503 | $2.5B | 0.14% | |
| 21 | MAMASTERCARD INC CL A | 5,415 | $2.0B | 0.11% | |
| 22 | CICIGNA CORP NEW COM | 6,434 | $1.6B | 0.09% | |
| 23 | HUBBHUBBELL INC COM | 6,587 | $1.6B | 0.09% | |
| 24 | GOOGLALPHABET INC CL A | 15,271 | $1.6B | 0.09% | |
| 25 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $1.5B | 0.09% | |
| 26 | KGCKINROSS GOLD CORP COM NO PAR | 322,042 | $1.5B | 0.09% | |
| 27 | ISIIONIS PHARMACEUTICALS INC | 40,230 | $1.4B | 0.08% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 4,617 | $1.4B | 0.08% | |
| 29 | MRNAMODERNA, INC | 8,218 | $1.3B | 0.07% | |
| 30 | FTVFORTIVE CORP | 15,231 | $1.0B | 0.06% | |
| 31 | WABWABTEC CORP COM | 8,200 | $828.7M | 0.05% | |
| 32 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $794.0M | 0.05% | |
| 33 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,735 | $710.3M | 0.04% | |
| 34 | WMTWAL-MART STORES INC COM | 3,419 | $504.1M | 0.03% | |
| 35 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $486.9M | 0.03% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC C | 830 | $478.4M | 0.03% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS C | 3,148 | $412.7M | 0.02% | |
| 38 | EWEDWARDS LIFESCIENCES | 4,750 | $393.0M | 0.02% | |
| 39 | AMGNAMGEN INC COM | 1,625 | $392.8M | 0.02% | |
| 40 | VGKVANGUARD FTSE EUROPE ETF | 6,029 | $367.5M | 0.02% | |
| 41 | FISFIDELITY NATL INFORMATION SVCS | 6,475 | $351.8M | 0.02% | |
| 42 | SMSM ENERGY CO COM | 11,905 | $335.2M | 0.02% | |
| 43 | ADBEADOBE SYS INC COM | 869 | $334.9M | 0.02% | |
| 44 | FLOFLOWERS FOODS INC COM | 11,610 | $318.2M | 0.02% | |
| 45 | PGPROCTER & GAMBLE CO COM | 1,827 | $271.7M | 0.02% | |
| 46 | AMZNAMAZON COM INC | 2,620 | $270.6M | 0.02% | |
| 47 | GLWCORNING INC COM | 7,500 | $264.6M | 0.02% | |
| 48 | VOOVANGUARD INDEX FDS S&P 500 ETF | 675 | $253.8M | 0.01% | |
| 49 | NSCNORFOLK SOUTHERN CORP COM | 990 | $209.9M | 0.01% | |
| 50 | NRGVENERGY VAULT HLDGS INC COM | 81,725 | $174.9M | 0.01% | |
| 51 | VUZIVUZI CORP | 20,000 | $82.8M | 0.00% |