CAPITAL COUNSEL LLC/NY Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
52
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 472,270 | $206.5B | 11.49% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 352,059 | $198.9B | 11.07% | |
| 3 | VVISA INC COM CL A | 811,772 | $186.7B | 10.39% | |
| 4 | GOOGALPHABET INC CL C | 1,390,714 | $183.4B | 10.20% | |
| 5 | MTDMETTLER TOLEDO INTERNATIONAL C | 156,064 | $172.9B | 9.62% | |
| 6 | MSFTMICROSOFT CORP COM | 527,621 | $166.6B | 9.27% | |
| 7 | ADPAUTOMATIC DATA PROCESSING INC | 669,576 | $161.1B | 8.96% | |
| 8 | CMECME GROUP INC COM | 786,021 | $157.4B | 8.76% | |
| 9 | ANETEURARISTA NETWORKS, INC. | 563,299 | $103.6B | 5.77% | |
| 10 | HDHOME DEPOT INC COM | 315,437 | $95.3B | 5.30% | |
| 11 | QCOMQUALCOMM INC COM | 562,876 | $62.5B | 3.48% | |
| 12 | INTCINTEL CORP COM | 647,072 | $23.0B | 1.28% | |
| 13 | AAPLAPPLE INC COM | 78,239 | $13.4B | 0.75% | |
| 14 | DHRDANAHER CORP DEL COM | 45,676 | $11.3B | 0.63% | |
| 15 | AMDADVANCED MICRO DEVICES INC COM | 82,722 | $8.5B | 0.47% | |
| 16 | MRKMERCK & CO INC NEW COM | 62,183 | $6.4B | 0.36% | |
| 17 | XOMEXXON MOBIL CORP COM | 48,788 | $5.7B | 0.32% | |
| 18 | GILDGILEAD SCIENCES | 69,310 | $5.2B | 0.29% | |
| 19 | PEPPEPSICO INC COM | 13,805 | $2.3B | 0.13% | |
| 20 | ADIANALOG DEVICES | 12,503 | $2.2B | 0.12% | |
| 21 | MAMASTERCARD INC CL A | 5,346 | $2.1B | 0.12% | |
| 22 | HUBBHUBBELL INC COM | 6,587 | $2.1B | 0.11% | |
| 23 | GOOGLALPHABET INC CL A | 15,246 | $2.0B | 0.11% | |
| 24 | CICIGNA CORP NEW COM | 6,434 | $1.8B | 0.10% | |
| 25 | ISIIONIS PHARMACEUTICALS INC | 40,230 | $1.8B | 0.10% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 4,821 | $1.7B | 0.09% | |
| 27 | KGCKINROSS GOLD CORP COM NO PAR | 322,042 | $1.5B | 0.08% | |
| 28 | FTVFORTIVE CORP | 15,231 | $1.1B | 0.06% | |
| 29 | MRNAMODERNA, INC | 10,571 | $1.1B | 0.06% | |
| 30 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $904.0M | 0.05% | |
| 31 | WABWABTEC CORP COM | 8,200 | $871.4M | 0.05% | |
| 32 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,984 | $848.1M | 0.05% | |
| 33 | WMTWAL-MART STORES INC COM | 3,419 | $546.8M | 0.03% | |
| 34 | SMSM ENERGY CO COM | 11,905 | $472.0M | 0.03% | |
| 35 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $422.0M | 0.02% | |
| 36 | ADBEADOBE SYS INC COM | 815 | $415.6M | 0.02% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC C | 803 | $406.5M | 0.02% | |
| 38 | AMZNAMAZON COM INC | 2,960 | $376.3M | 0.02% | |
| 39 | FISFIDELITY NATL INFORMATION SVCS | 6,475 | $357.9M | 0.02% | |
| 40 | VGKVANGUARD FTSE EUROPE ETF | 6,029 | $349.3M | 0.02% | |
| 41 | EWEDWARDS LIFESCIENCES | 4,750 | $329.1M | 0.02% | |
| 42 | VOOVANGUARD INDEX FDS S&P 500 ETF | 834 | $327.5M | 0.02% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS C | 1,900 | $266.6M | 0.01% | |
| 44 | FLOFLOWERS FOODS INC COM | 11,610 | $257.5M | 0.01% | |
| 45 | NSCNORFOLK SOUTHERN CORP COM | 1,255 | $247.1M | 0.01% | |
| 46 | JPMJPMORGAN CHASE & CO COM | 1,694 | $245.7M | 0.01% | |
| 47 | PGPROCTER & GAMBLE CO COM | 1,620 | $236.3M | 0.01% | |
| 48 | GLWCORNING INC COM | 7,500 | $228.5M | 0.01% | |
| 49 | NVONOVO NORDISK A.S. ADR | 2,500 | $227.3M | 0.01% | |
| 50 | COPCONOCOPHILLIPS | 1,821 | $218.2M | 0.01% | |
| 51 | NRGVENERGY VAULT HLDGS INC COM | 81,725 | $208.4M | 0.01% | |
| 52 | VUZIVUZI CORP | 20,000 | $72.6M | 0.00% |