CAPITAL COUNSEL LLC/NY Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.6T
Holdings
51
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL C | 179,110 | $205.8B | 12.54% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 368,290 | $176.5B | 10.76% | |
| 3 | —IDEXX LABS INC COM | 485,816 | $170.4B | 10.38% | |
| 4 | VVISA INC COM CL A | 817,423 | $160.9B | 9.81% | |
| 5 | GOOGALPHABET INC CL C | 70,001 | $153.1B | 9.33% | |
| 6 | CMECME GROUP INC COM | 743,589 | $152.2B | 9.28% | |
| 7 | ADPAUTOMATIC DATA PROCESSING INC | 684,880 | $143.9B | 8.77% | |
| 8 | MSFTMICROSOFT CORP COM | 537,028 | $137.9B | 8.41% | |
| 9 | HDHOME DEPOT INC COM | 348,544 | $95.6B | 5.83% | |
| 10 | EWEDWARDS LIFESCIENCES | 801,740 | $76.2B | 4.65% | |
| 11 | QCOMQUALCOMM INC COM | 573,929 | $73.3B | 4.47% | |
| 12 | INTCINTEL CORP COM | 651,163 | $24.4B | 1.48% | |
| 13 | DHRDANAHER CORP DEL COM | 47,855 | $12.1B | 0.74% | |
| 14 | AAPLAPPLE INC COM | 82,558 | $11.3B | 0.69% | |
| 15 | AMDADVANCED MICRO DEVICES INC COM | 82,722 | $6.3B | 0.39% | |
| 16 | MRKMERCK & CO INC NEW COM | 62,183 | $5.7B | 0.35% | |
| 17 | GILDGILEAD SCIENCES | 70,114 | $4.3B | 0.26% | |
| 18 | XOMEXXON MOBIL CORP COM | 49,181 | $4.2B | 0.26% | |
| 19 | PEPPEPSICO INC COM | 13,503 | $2.3B | 0.14% | |
| 20 | CICIGNA CORP NEW COM | 7,406 | $2.0B | 0.12% | |
| 21 | ADIANALOG DEVICES | 12,349 | $1.8B | 0.11% | |
| 22 | GOOGLALPHABET INC CL A | 787 | $1.7B | 0.10% | |
| 23 | MAMASTERCARD INC CL A | 5,412 | $1.7B | 0.10% | |
| 24 | ISIIONIS PHARMACEUTICALS INC | 41,010 | $1.5B | 0.09% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 4,817 | $1.3B | 0.08% | |
| 26 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $1.2B | 0.07% | |
| 27 | HUBBHUBBELL INC COM | 6,587 | $1.2B | 0.07% | |
| 28 | KGCKINROSS GOLD CORP COM NO PAR | 322,042 | $1.2B | 0.07% | |
| 29 | MRNAMODERNA, INC | 7,717 | $1.1B | 0.07% | |
| 30 | FTVFORTIVE CORP | 15,231 | $828.0M | 0.05% | |
| 31 | NRGVENERGY VAULT HLDGS INC COM | 80,125 | $803.0M | 0.05% | |
| 32 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,010 | $758.0M | 0.05% | |
| 33 | WABWABTEC CORP COM | 8,200 | $673.0M | 0.04% | |
| 34 | FISFIDELITY NATL INFORMATION SVCS | 6,675 | $612.0M | 0.04% | |
| 35 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $517.0M | 0.03% | |
| 36 | SMSM ENERGY CO COM | 15,000 | $513.0M | 0.03% | |
| 37 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $497.0M | 0.03% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC C | 865 | $470.0M | 0.03% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS C | 3,148 | $444.0M | 0.03% | |
| 40 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $416.0M | 0.03% | |
| 41 | WMTWAL-MART STORES INC COM | 3,275 | $398.0M | 0.02% | |
| 42 | AMGNAMGEN INC COM | 1,625 | $395.0M | 0.02% | |
| 43 | VFCV F CORP COM | 8,721 | $385.0M | 0.02% | |
| 44 | ADBEADOBE SYS INC COM | 997 | $365.0M | 0.02% | |
| 45 | AMZNAMAZON COM INC | 2,960 | $314.0M | 0.02% | |
| 46 | FLOFLOWERS FOODS INC COM | 11,610 | $306.0M | 0.02% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 2,414 | $272.0M | 0.02% | |
| 48 | PGPROCTER & GAMBLE CO COM | 1,720 | $247.0M | 0.02% | |
| 49 | GLWCORNING INC COM | 7,500 | $236.0M | 0.01% | |
| 50 | NSCNORFOLK SOUTHERN CORP COM | 990 | $225.0M | 0.01% | |
| 51 | VUZIVUZI CORP | 20,000 | $142.0M | 0.01% |