CAPITAL COUNSEL LLC/NY Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2239.7T
Holdings
55
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CL C | 1,365,526 | $250.5T | 11.18% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 288,328 | $245.1T | 10.94% | |
| 3 | MSFTMICROSOFT CORP COM | 516,491 | $230.8T | 10.31% | |
| 4 | —IDEXX LABS INC COM | 470,099 | $229.0T | 10.23% | |
| 5 | MTDMETTLER TOLEDO INTERNATIONAL C | 153,386 | $214.4T | 9.57% | |
| 6 | VVISA INC COM CL A | 808,023 | $212.1T | 9.47% | |
| 7 | ANETEURARISTA NETWORKS, INC. | 559,260 | $196.0T | 8.75% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC | 693,693 | $165.6T | 7.39% | |
| 9 | CMECME GROUP INC COM | 825,338 | $162.3T | 7.24% | |
| 10 | QCOMQUALCOMM INC COM | 573,677 | $114.3T | 5.10% | |
| 11 | HDHOME DEPOT INC COM | 315,034 | $108.4T | 4.84% | |
| 12 | INTCINTEL CORP COM | 622,762 | $19.3T | 0.86% | |
| 13 | AAPLAPPLE INC COM | 77,160 | $16.3T | 0.73% | |
| 14 | AMDADVANCED MICRO DEVICES INC COM | 82,722 | $13.4T | 0.60% | |
| 15 | DHRDANAHER CORP DEL COM | 45,857 | $11.5T | 0.51% | |
| 16 | MRKMERCK & CO INC NEW COM | 62,183 | $7.7T | 0.34% | |
| 17 | XOMEXXON MOBIL CORP COM | 49,248 | $5.7T | 0.25% | |
| 18 | GILDGILEAD SCIENCES | 69,310 | $4.8T | 0.21% | |
| 19 | GOOGLALPHABET INC CL A | 15,649 | $2.9T | 0.13% | |
| 20 | ADIANALOG DEVICES | 12,464 | $2.8T | 0.13% | |
| 21 | HUBBHUBBELL INC COM | 6,587 | $2.4T | 0.11% | |
| 22 | PEPPEPSICO INC COM | 13,620 | $2.2T | 0.10% | |
| 23 | KGCKINROSS GOLD CORP COM NO PAR | 244,279 | $2.0T | 0.09% | |
| 24 | MAMASTERCARD INC CL A | 4,469 | $2.0T | 0.09% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 4,791 | $1.9T | 0.09% | |
| 26 | ISIIONIS PHARMACEUTICALS INC | 37,080 | $1.8T | 0.08% | |
| 27 | VLTOVERALTO CORP COM | 14,973 | $1.4T | 0.06% | |
| 28 | WABWABTEC CORP COM | 8,100 | $1.3T | 0.06% | |
| 29 | FTVFORTIVE CORP | 15,231 | $1.1T | 0.05% | |
| 30 | MRNAMODERNA, INC | 9,070 | $1.1T | 0.05% | |
| 31 | CICIGNA CORP NEW COM | 3,115 | $1.0T | 0.05% | |
| 32 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,503 | $818.0B | 0.04% | |
| 33 | AMZNAMAZON COM INC | 3,800 | $734.4B | 0.03% | |
| 34 | WMTWALMART INC COM | 10,257 | $694.5B | 0.03% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,177 | $650.9B | 0.03% | |
| 36 | SMSM ENERGY CO COM | 14,405 | $622.7B | 0.03% | |
| 37 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,156 | $578.1B | 0.03% | |
| 38 | FISFIDELITY NATL INFORMATION SVCS | 6,475 | $488.0B | 0.02% | |
| 39 | ADBEADOBE SYS INC COM | 758 | $421.1B | 0.02% | |
| 40 | NVONOVO NORDISK A.S. ADR | 2,500 | $356.9B | 0.02% | |
| 41 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $352.5B | 0.02% | |
| 42 | NVDANVIDIA CORP COM | 2,790 | $344.7B | 0.02% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS C | 1,900 | $328.6B | 0.01% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 1,574 | $318.4B | 0.01% | |
| 45 | NSCNORFOLK SOUTHERN CORP COM | 1,255 | $269.4B | 0.01% | |
| 46 | LLYELI LILLY & CO COM | 285 | $258.0B | 0.01% | |
| 47 | FLOFLOWERS FOODS INC COM | 11,610 | $257.7B | 0.01% | |
| 48 | VNTVONTIER CORP COM | 6,090 | $232.6B | 0.01% | |
| 49 | EMEEMCOR GROUP INC COM | 621 | $226.7B | 0.01% | |
| 50 | AMGNAMGEN INC COM | 666 | $208.1B | 0.01% | |
| 51 | RSGREPUBLIC SERVICES | 1,069 | $207.7B | 0.01% | |
| 52 | CATCATERPILLAR INC DEL COM | 611 | $203.5B | 0.01% | |
| 53 | NRGVENERGY VAULT HLDGS INC COM | 71,725 | $68.1B | 0.00% | |
| 54 | VUZIVUZIX CORP | 20,000 | $27.0B | 0.00% | |
| 55 | —DRAGANFLY INC | 16,578 | $3.9B | 0.00% |