13F HOLDINGS REPORT
CAPITAL COUNSEL LLC/NY
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001114928-23-000001
Total Value
$1.59B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METTLER TOLEDO INTERNATIONAL C | MTD | 159,807 | $231.0M | 14.53% |
| 2 | IDEXX LABS INC COM | 45168d104 | 490,866 | $200.3M | 12.60% |
| 3 | VISA INC COM CL A | V | 829,051 | $172.2M | 10.84% |
| 4 | COSTCO WHSL CORP NEW COM | 22160K105 | 362,578 | $165.5M | 10.41% |
| 5 | AUTOMATIC DATA PROCESSING INC | ADP | 677,071 | $161.7M | 10.18% |
| 6 | CME GROUP INC COM | CME | 789,786 | $132.8M | 8.36% |
| 7 | MICROSOFT CORP COM | MSFT | 549,934 | $131.9M | 8.30% |
| 8 | ALPHABET INC CL C | GOOG | 1,464,880 | $130.0M | 8.18% |
| 9 | HOME DEPOT INC COM | HD | 336,325 | $106.2M | 6.68% |
| 10 | ARISTA NETWORKS, INC. | ANET | 331,648 | $40.2M | 2.53% |
| 11 | QUALCOMM INC COM | QCOM | 232,281 | $25.5M | 1.61% |
| 12 | INTEL CORP COM | INTC | 649,731 | $17.2M | 1.08% |
| 13 | DANAHER CORP DEL COM | 235851102 | 47,322 | $12.6M | 0.79% |
| 14 | APPLE INC COM | AAPL | 81,310 | $10.6M | 0.66% |
| 15 | MERCK & CO INC NEW COM | MRK | 62,183 | $6.9M | 0.43% |
| 16 | GILEAD SCIENCES | GILD | 70,114 | $6.0M | 0.38% |
| 17 | EXXON MOBIL CORP COM | XOM | 49,181 | $5.4M | 0.34% |
| 18 | ADVANCED MICRO DEVICES INC COM | AMD | 82,722 | $5.4M | 0.34% |
| 19 | PEPSICO INC COM | PEP | 13,688 | $2.5M | 0.16% |
| 20 | CIGNA CORP NEW COM | 125523100 | 6,434 | $2.1M | 0.13% |
| 21 | ANALOG DEVICES | ADI | 12,503 | $2.1M | 0.13% |
| 22 | MASTERCARD INC CL A | MA | 5,412 | $1.9M | 0.12% |
| 23 | HUBBELL INC COM | HUBB | 6,587 | $1.5M | 0.10% |
| 24 | IONIS PHARMACEUTICALS INC | IONS | 40,230 | $1.5M | 0.10% |
| 25 | BERKSHIRE HATHAWAY INC | BRK-A | 4,617 | $1.4M | 0.09% |
| 26 | MODERNA, INC | MRNA | 7,768 | $1.4M | 0.09% |
| 27 | ALPHABET INC CL A | GOOG | 15,275 | $1.3M | 0.08% |
| 28 | KINROSS GOLD CORP COM NO PAR | KGCRF | 322,042 | $1.3M | 0.08% |
| 29 | SIRIUS XM HOLDINGS | SIRI | 200,000 | $1.2M | 0.07% |
| 30 | FORTIVE CORP | FTV | 15,231 | $978,592 | 0.06% |
| 31 | WABTEC CORP COM | 929740108 | 8,200 | $818,442 | 0.05% |
| 32 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,010 | $768,684 | 0.05% |
| 33 | REATA PHARMACEUTICALS INC CL A | 75615p103 | 17,000 | $645,830 | 0.04% |
| 34 | WAL-MART STORES INC COM | WMT | 3,419 | $484,780 | 0.03% |
| 35 | THERMO FISHER SCIENTIFIC INC C | TMO | 830 | $457,073 | 0.03% |
| 36 | C H ROBINSON WORLDWIDE INC | CHRW | 4,900 | $448,644 | 0.03% |
| 37 | INTERNATIONAL BUSINESS MACHS C | INTR | 3,148 | $443,522 | 0.03% |
| 38 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,475 | $439,329 | 0.03% |
| 39 | AMGEN INC COM | AMGN | 1,625 | $426,790 | 0.03% |
| 40 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,200 | $421,608 | 0.03% |
| 41 | SM ENERGY CO COM | SM | 11,905 | $414,651 | 0.03% |
| 42 | EDWARDS LIFESCIENCES | EW | 5,450 | $406,624 | 0.03% |
| 43 | JPMORGAN CHASE & CO COM | VYLD | 2,714 | $363,947 | 0.02% |
| 44 | FLOWERS FOODS INC COM | FLO | 11,610 | $333,671 | 0.02% |
| 45 | ADOBE SYS INC COM | ADBE | 900 | $302,877 | 0.02% |
| 46 | PROCTER & GAMBLE CO COM | 742718109 | 1,827 | $276,900 | 0.02% |
| 47 | ENERGY VAULT HLDGS INC COM | NRGV | 81,725 | $254,982 | 0.02% |
| 48 | NORFOLK SOUTHERN CORP COM | 655844108 | 990 | $243,956 | 0.02% |
| 49 | V F CORP COM | VFC | 8,721 | $240,787 | 0.02% |
| 50 | CORNING INC COM | GLW | 7,500 | $239,550 | 0.02% |
| 51 | AMAZON COM INC | AMZN | 2,620 | $220,080 | 0.01% |
| 52 | VUZI CORP | VUZI | 20,000 | $72,800 | 0.00% |