13F HOLDINGS REPORT
CAPITAL COUNSEL LLC/NY
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001114928-23-000003
Total Value
$1.74B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METTLER TOLEDO INTERNATIONAL C | MTD | 156,393 | $239.3M | 13.76% |
| 2 | IDEXX LABS INC COM | 45168d104 | 476,521 | $238.3M | 13.70% |
| 3 | VISA INC COM CL A | V | 811,317 | $182.9M | 10.51% |
| 4 | COSTCO WHSL CORP NEW COM | 22160K105 | 354,612 | $176.2M | 10.13% |
| 5 | MICROSOFT CORP COM | MSFT | 535,271 | $154.3M | 8.87% |
| 6 | AUTOMATIC DATA PROCESSING INC | ADP | 668,964 | $148.9M | 8.56% |
| 7 | CME GROUP INC COM | CME | 774,523 | $148.3M | 8.53% |
| 8 | ALPHABET INC CL C | GOOG | 1,418,362 | $147.5M | 8.48% |
| 9 | HOME DEPOT INC COM | HD | 324,865 | $95.9M | 5.51% |
| 10 | QUALCOMM INC COM | QCOM | 439,923 | $56.1M | 3.23% |
| 11 | ARISTA NETWORKS, INC. | ANET | 305,186 | $51.2M | 2.94% |
| 12 | INTEL CORP COM | INTC | 649,731 | $21.2M | 1.22% |
| 13 | APPLE INC COM | AAPL | 81,554 | $13.4M | 0.77% |
| 14 | DANAHER CORP DEL COM | 235851102 | 47,040 | $11.9M | 0.68% |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 82,722 | $8.1M | 0.47% |
| 16 | MERCK & CO INC NEW COM | MRK | 62,183 | $6.6M | 0.38% |
| 17 | GILEAD SCIENCES | GILD | 70,114 | $5.8M | 0.33% |
| 18 | EXXON MOBIL CORP COM | XOM | 48,881 | $5.4M | 0.31% |
| 19 | PEPSICO INC COM | PEP | 13,805 | $2.5M | 0.14% |
| 20 | ANALOG DEVICES | ADI | 12,503 | $2.5M | 0.14% |
| 21 | MASTERCARD INC CL A | MA | 5,415 | $2.0M | 0.11% |
| 22 | CIGNA CORP NEW COM | 125523100 | 6,434 | $1.6M | 0.09% |
| 23 | HUBBELL INC COM | HUBB | 6,587 | $1.6M | 0.09% |
| 24 | ALPHABET INC CL A | GOOG | 15,271 | $1.6M | 0.09% |
| 25 | REATA PHARMACEUTICALS INC CL A | 75615p103 | 17,000 | $1.5M | 0.09% |
| 26 | KINROSS GOLD CORP COM NO PAR | KGCRF | 322,042 | $1.5M | 0.09% |
| 27 | IONIS PHARMACEUTICALS INC | IONS | 40,230 | $1.4M | 0.08% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 4,617 | $1.4M | 0.08% |
| 29 | MODERNA, INC | MRNA | 8,218 | $1.3M | 0.07% |
| 30 | FORTIVE CORP | FTV | 15,231 | $1.0M | 0.06% |
| 31 | WABTEC CORP COM | 929740108 | 8,200 | $828,692 | 0.05% |
| 32 | SIRIUS XM HOLDINGS | SIRI | 200,000 | $794,000 | 0.05% |
| 33 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,735 | $710,292 | 0.04% |
| 34 | WAL-MART STORES INC COM | WMT | 3,419 | $504,132 | 0.03% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 4,900 | $486,913 | 0.03% |
| 36 | THERMO FISHER SCIENTIFIC INC C | TMO | 830 | $478,387 | 0.03% |
| 37 | INTERNATIONAL BUSINESS MACHS C | INTR | 3,148 | $412,671 | 0.02% |
| 38 | EDWARDS LIFESCIENCES | EW | 4,750 | $392,967 | 0.02% |
| 39 | AMGEN INC COM | AMGN | 1,625 | $392,844 | 0.02% |
| 40 | VANGUARD FTSE EUROPE ETF | 922042874 | 6,029 | $367,468 | 0.02% |
| 41 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,475 | $351,787 | 0.02% |
| 42 | SM ENERGY CO COM | SM | 11,905 | $335,245 | 0.02% |
| 43 | ADOBE SYS INC COM | ADBE | 869 | $334,887 | 0.02% |
| 44 | FLOWERS FOODS INC COM | FLO | 11,610 | $318,230 | 0.02% |
| 45 | PROCTER & GAMBLE CO COM | 742718109 | 1,827 | $271,657 | 0.02% |
| 46 | AMAZON COM INC | AMZN | 2,620 | $270,620 | 0.02% |
| 47 | CORNING INC COM | GLW | 7,500 | $264,600 | 0.02% |
| 48 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 675 | $253,847 | 0.01% |
| 49 | NORFOLK SOUTHERN CORP COM | 655844108 | 990 | $209,880 | 0.01% |
| 50 | ENERGY VAULT HLDGS INC COM | NRGV | 81,725 | $174,891 | 0.01% |
| 51 | VUZI CORP | VUZI | 20,000 | $82,800 | 0.00% |