CAPITAL COUNSEL LLC/NY Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
52
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL C | 162,232 | $175.9B | 11.38% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 361,825 | $170.9B | 11.06% | |
| 3 | —IDEXX LABS INC COM | 489,232 | $159.4B | 10.32% | |
| 4 | ADPAUTOMATIC DATA PROCESSING INC | 679,815 | $153.8B | 9.95% | |
| 5 | VVISA INC COM CL A | 821,309 | $145.9B | 9.44% | |
| 6 | GOOGALPHABET INC CL C | 1,409,049 | $135.5B | 8.77% | |
| 7 | CMECME GROUP INC COM | 753,210 | $133.4B | 8.63% | |
| 8 | MSFTMICROSOFT CORP COM | 540,561 | $125.9B | 8.15% | |
| 9 | HDHOME DEPOT INC COM | 339,178 | $93.6B | 6.06% | |
| 10 | EWEDWARDS LIFESCIENCES | 831,304 | $68.7B | 4.45% | |
| 11 | QCOMQUALCOMM INC COM | 551,243 | $62.3B | 4.03% | |
| 12 | ANETEURARISTA NETWORKS, INC. | 310,391 | $35.0B | 2.27% | |
| 13 | INTCINTEL CORP COM | 649,497 | $16.7B | 1.08% | |
| 14 | DHRDANAHER CORP DEL COM | 47,855 | $12.4B | 0.80% | |
| 15 | AAPLAPPLE INC COM | 81,228 | $11.2B | 0.73% | |
| 16 | MRKMERCK & CO INC NEW COM | 62,183 | $5.4B | 0.35% | |
| 17 | AMDADVANCED MICRO DEVICES INC COM | 82,722 | $5.2B | 0.34% | |
| 18 | GILDGILEAD SCIENCES | 70,114 | $4.3B | 0.28% | |
| 19 | XOMEXXON MOBIL CORP COM | 49,181 | $4.3B | 0.28% | |
| 20 | PEPPEPSICO INC COM | 13,503 | $2.2B | 0.14% | |
| 21 | CICIGNA CORP NEW COM | 7,406 | $2.1B | 0.13% | |
| 22 | ISIIONIS PHARMACEUTICALS INC | 40,230 | $1.8B | 0.12% | |
| 23 | ADIANALOG DEVICES | 12,349 | $1.7B | 0.11% | |
| 24 | MAMASTERCARD INC CL A | 5,412 | $1.5B | 0.10% | |
| 25 | HUBBHUBBELL INC COM | 6,587 | $1.5B | 0.10% | |
| 26 | GOOGLALPHABET INC CL A | 15,115 | $1.4B | 0.09% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 4,817 | $1.3B | 0.08% | |
| 28 | KGCKINROSS GOLD CORP COM NO PAR | 322,042 | $1.2B | 0.08% | |
| 29 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $1.1B | 0.07% | |
| 30 | MRNAMODERNA, INC | 7,747 | $916.0M | 0.06% | |
| 31 | FTVFORTIVE CORP | 15,231 | $888.0M | 0.06% | |
| 32 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,010 | $718.0M | 0.05% | |
| 33 | WABWABTEC CORP COM | 8,200 | $667.0M | 0.04% | |
| 34 | FISFIDELITY NATL INFORMATION SVCS | 6,675 | $504.0M | 0.03% | |
| 35 | SMSM ENERGY CO COM | 13,020 | $490.0M | 0.03% | |
| 36 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $472.0M | 0.03% | |
| 37 | NRGVENERGY VAULT HLDGS INC COM | 81,725 | $432.0M | 0.03% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC C | 850 | $431.0M | 0.03% | |
| 39 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $427.0M | 0.03% | |
| 40 | WMTWAL-MART STORES INC COM | 3,275 | $425.0M | 0.03% | |
| 41 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $394.0M | 0.03% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS C | 3,148 | $374.0M | 0.02% | |
| 43 | AMGNAMGEN INC COM | 1,625 | $366.0M | 0.02% | |
| 44 | FLOFLOWERS FOODS INC COM | 11,610 | $287.0M | 0.02% | |
| 45 | AMZNAMAZON COM INC | 2,520 | $285.0M | 0.02% | |
| 46 | VFCV F CORP COM | 8,721 | $261.0M | 0.02% | |
| 47 | ADBEADOBE SYS INC COM | 900 | $248.0M | 0.02% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 2,314 | $242.0M | 0.02% | |
| 49 | GLWCORNING INC COM | 7,500 | $218.0M | 0.01% | |
| 50 | PGPROCTER & GAMBLE CO COM | 1,720 | $217.0M | 0.01% | |
| 51 | NSCNORFOLK SOUTHERN CORP COM | 990 | $208.0M | 0.01% | |
| 52 | VUZIVUZI CORP | 20,000 | $116.0M | 0.01% |