CAPITAL COUNSEL LLC/NY Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.0B
Holdings
52
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 469,900 | $260.8T | 12819569.88% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 345,491 | $228.1T | 11209068.04% | |
| 3 | VVISA INC COM CL A | 804,597 | $209.5T | 10296078.01% | |
| 4 | MSFTMICROSOFT CORP COM | 519,440 | $195.3T | 9600754.38% | |
| 5 | GOOGALPHABET INC CL C | 1,371,603 | $193.3T | 9500966.91% | |
| 6 | MTDMETTLER TOLEDO INTERNATIONAL C | 155,839 | $189.0T | 9290915.99% | |
| 7 | CMECME GROUP INC COM | 784,595 | $165.2T | 8121568.47% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC | 674,465 | $157.1T | 7723166.09% | |
| 9 | ANETEURARISTA NETWORKS, INC. | 558,721 | $131.6T | 6467556.78% | |
| 10 | HDHOME DEPOT INC COM | 312,459 | $108.3T | 5322240.47% | |
| 11 | QCOMQUALCOMM INC COM | 540,817 | $78.2T | 3844541.00% | |
| 12 | INTCINTEL CORP COM | 644,762 | $32.4T | 1592470.50% | |
| 13 | AAPLAPPLE INC COM | 77,985 | $15.0T | 737981.35% | |
| 14 | AMDADVANCED MICRO DEVICES INC COM | 82,722 | $12.2T | 599354.64% | |
| 15 | DHRDANAHER CORP DEL COM | 45,657 | $10.6T | 519151.35% | |
| 16 | MRKMERCK & CO INC NEW COM | 62,183 | $6.8T | 333206.74% | |
| 17 | GILDGILEAD SCIENCES | 69,310 | $5.6T | 275975.43% | |
| 18 | XOMEXXON MOBIL CORP COM | 48,788 | $4.9T | 239751.88% | |
| 19 | ADIANALOG DEVICES | 12,503 | $2.5T | 122023.07% | |
| 20 | PEPPEPSICO INC COM | 13,759 | $2.3T | 114858.42% | |
| 21 | MAMASTERCARD INC CL A | 5,096 | $2.2T | 106830.32% | |
| 22 | HUBBHUBBELL INC COM | 6,587 | $2.2T | 106494.47% | |
| 23 | GOOGLALPHABET INC CL A | 15,246 | $2.1T | 104678.43% | |
| 24 | ISIIONIS PHARMACEUTICALS INC | 40,080 | $2.0T | 99661.69% | |
| 25 | KGCKINROSS GOLD CORP COM NO PAR | 308,545 | $1.9T | 91750.77% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 4,801 | $1.7T | 84163.17% | |
| 27 | CICIGNA CORP NEW COM | 4,209 | $1.3T | 61949.69% | |
| 28 | VLTOVERALTO CORP COM | 14,973 | $1.2T | 60538.75% | |
| 29 | FTVFORTIVE CORP | 15,231 | $1.1T | 55121.28% | |
| 30 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $1.1T | 53771.63% | |
| 31 | WABWABTEC CORP COM | 8,200 | $1.0T | 51145.96% | |
| 32 | MRNAMODERNA, INC | 10,401 | $1.0T | 50841.18% | |
| 33 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,984 | $943.0B | 46350.51% | |
| 34 | WMTWAL-MART STORES INC COM | 3,419 | $539.0B | 26492.85% | |
| 35 | ADBEADOBE SYS INC COM | 801 | $477.9B | 23488.32% | |
| 36 | SMSM ENERGY CO COM | 11,905 | $461.0B | 22656.93% | |
| 37 | VOOVANGUARD INDEX FDS S&P 500 ETF | 984 | $429.8B | 21125.81% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $423.3B | 20806.33% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC C | 748 | $397.0B | 19514.63% | |
| 40 | FISFIDELITY NATL INFORMATION SVCS | 6,475 | $389.0B | 19117.58% | |
| 41 | AMZNAMAZON COM INC | 2,490 | $378.3B | 18595.50% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS C | 1,900 | $310.7B | 15273.55% | |
| 43 | NSCNORFOLK SOUTHERN CORP COM | 1,255 | $296.7B | 14581.11% | |
| 44 | VGKVANGUARD FTSE EUROPE ETF | 4,500 | $290.2B | 14261.77% | |
| 45 | FLOFLOWERS FOODS INC COM | 11,610 | $261.3B | 12845.28% | |
| 46 | NVONOVO NORDISK A.S. ADR | 2,500 | $258.6B | 12711.78% | |
| 47 | GLWCORNING INC COM | 7,500 | $228.4B | 11224.95% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 1,284 | $218.4B | 10735.06% | |
| 49 | VNTVONTIER CORP COM | 6,090 | $210.4B | 10341.90% | |
| 50 | COPCONOCOPHILLIPS | 1,812 | $210.3B | 10337.47% | |
| 51 | NRGVENERGY VAULT HLDGS INC COM | 81,725 | $190.4B | 9359.36% | |
| 52 | VUZIVUZI CORP | 20,000 | $41.7B | 2049.61% |