CAPITAL COUNSEL LLC/NY Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1815.0T
Holdings
52
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 472,997 | $237.6T | 13.09% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL C | 155,575 | $204.1T | 11.24% | |
| 3 | VVISA INC COM CL A | 810,272 | $192.4T | 10.60% | |
| 4 | COSTCOSTCO WHSL CORP NEW COM | 351,844 | $189.4T | 10.44% | |
| 5 | MSFTMICROSOFT CORP COM | 527,142 | $179.5T | 9.89% | |
| 6 | GOOGALPHABET INC CL C | 1,401,773 | $169.6T | 9.34% | |
| 7 | ADPAUTOMATIC DATA PROCESSING INC | 668,479 | $146.9T | 8.10% | |
| 8 | CMECME GROUP INC COM | 780,107 | $144.5T | 7.96% | |
| 9 | HDHOME DEPOT INC COM | 314,123 | $97.6T | 5.38% | |
| 10 | ANETEURARISTA NETWORKS, INC. | 550,240 | $89.2T | 4.91% | |
| 11 | QCOMQUALCOMM INC COM | 485,894 | $57.8T | 3.19% | |
| 12 | INTCINTEL CORP COM | 649,697 | $21.7T | 1.20% | |
| 13 | AAPLAPPLE INC COM | 81,978 | $15.9T | 0.88% | |
| 14 | DHRDANAHER CORP DEL COM | 46,356 | $11.1T | 0.61% | |
| 15 | AMDADVANCED MICRO DEVICES INC COM | 82,722 | $9.4T | 0.52% | |
| 16 | MRKMERCK & CO INC NEW COM | 62,183 | $7.2T | 0.40% | |
| 17 | GILDGILEAD SCIENCES | 69,310 | $5.3T | 0.29% | |
| 18 | XOMEXXON MOBIL CORP COM | 48,788 | $5.2T | 0.29% | |
| 19 | PEPPEPSICO INC COM | 13,805 | $2.6T | 0.14% | |
| 20 | ADIANALOG DEVICES | 12,503 | $2.4T | 0.13% | |
| 21 | HUBBHUBBELL INC COM | 6,587 | $2.2T | 0.12% | |
| 22 | MAMASTERCARD INC CL A | 5,315 | $2.1T | 0.12% | |
| 23 | GOOGLALPHABET INC CL A | 15,646 | $1.9T | 0.10% | |
| 24 | CICIGNA CORP NEW COM | 6,434 | $1.8T | 0.10% | |
| 25 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $1.7T | 0.10% | |
| 26 | ISIIONIS PHARMACEUTICALS INC | 40,230 | $1.7T | 0.09% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 4,617 | $1.6T | 0.09% | |
| 28 | KGCKINROSS GOLD CORP COM NO PAR | 322,042 | $1.5T | 0.08% | |
| 29 | FTVFORTIVE CORP | 15,231 | $1.1T | 0.06% | |
| 30 | MRNAMODERNA, INC | 8,218 | $998.5B | 0.06% | |
| 31 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $906.0B | 0.05% | |
| 32 | WABWABTEC CORP COM | 8,200 | $899.3B | 0.05% | |
| 33 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,735 | $769.1B | 0.04% | |
| 34 | EWEDWARDS LIFESCIENCES | 5,850 | $551.8B | 0.03% | |
| 35 | WMTWAL-MART STORES INC COM | 3,419 | $537.4B | 0.03% | |
| 36 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $462.3B | 0.03% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC C | 798 | $416.4B | 0.02% | |
| 38 | ADBEADOBE SYS INC COM | 815 | $398.5B | 0.02% | |
| 39 | AMZNAMAZON COM INC | 2,920 | $380.7B | 0.02% | |
| 40 | SMSM ENERGY CO COM | 11,905 | $376.6B | 0.02% | |
| 41 | VGKVANGUARD FTSE EUROPE ETF | 6,029 | $372.0B | 0.02% | |
| 42 | FISFIDELITY NATL INFORMATION SVCS | 6,475 | $354.2B | 0.02% | |
| 43 | RDIREADING INTL INC CL A | 113,350 | $300.4B | 0.02% | |
| 44 | FLOFLOWERS FOODS INC COM | 11,610 | $288.9B | 0.02% | |
| 45 | NSCNORFOLK SOUTHERN CORP COM | 1,255 | $284.6B | 0.02% | |
| 46 | PGPROCTER & GAMBLE CO COM | 1,827 | $277.2B | 0.02% | |
| 47 | GLWCORNING INC COM | 7,500 | $262.8B | 0.01% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS C | 1,900 | $254.2B | 0.01% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 1,694 | $246.4B | 0.01% | |
| 50 | NRGVENERGY VAULT HLDGS INC COM | 81,725 | $223.1B | 0.01% | |
| 51 | NVONOVO NORDISK A.S. ADR | 1,250 | $202.3B | 0.01% | |
| 52 | VUZIVUZI CORP | 20,000 | $102.0B | 0.01% |