13F HOLDINGS REPORT
CAPITAL COUNSEL LLC/NY
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001114928-23-000004
Total Value
$1.81B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDEXX LABS INC COM | 45168d104 | 472,997 | $237.6M | 13.09% |
| 2 | METTLER TOLEDO INTERNATIONAL C | MTD | 155,575 | $204.1M | 11.24% |
| 3 | VISA INC COM CL A | V | 810,272 | $192.4M | 10.60% |
| 4 | COSTCO WHSL CORP NEW COM | 22160K105 | 351,844 | $189.4M | 10.44% |
| 5 | MICROSOFT CORP COM | MSFT | 527,142 | $179.5M | 9.89% |
| 6 | ALPHABET INC CL C | GOOG | 1,401,773 | $169.6M | 9.34% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 668,479 | $146.9M | 8.10% |
| 8 | CME GROUP INC COM | CME | 780,107 | $144.5M | 7.96% |
| 9 | HOME DEPOT INC COM | HD | 314,123 | $97.6M | 5.38% |
| 10 | ARISTA NETWORKS, INC. | ANET | 550,240 | $89.2M | 4.91% |
| 11 | QUALCOMM INC COM | QCOM | 485,894 | $57.8M | 3.19% |
| 12 | INTEL CORP COM | INTC | 649,697 | $21.7M | 1.20% |
| 13 | APPLE INC COM | AAPL | 81,978 | $15.9M | 0.88% |
| 14 | DANAHER CORP DEL COM | 235851102 | 46,356 | $11.1M | 0.61% |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 82,722 | $9.4M | 0.52% |
| 16 | MERCK & CO INC NEW COM | MRK | 62,183 | $7.2M | 0.40% |
| 17 | GILEAD SCIENCES | GILD | 69,310 | $5.3M | 0.29% |
| 18 | EXXON MOBIL CORP COM | XOM | 48,788 | $5.2M | 0.29% |
| 19 | PEPSICO INC COM | PEP | 13,805 | $2.6M | 0.14% |
| 20 | ANALOG DEVICES | ADI | 12,503 | $2.4M | 0.13% |
| 21 | HUBBELL INC COM | HUBB | 6,587 | $2.2M | 0.12% |
| 22 | MASTERCARD INC CL A | MA | 5,315 | $2.1M | 0.12% |
| 23 | ALPHABET INC CL A | GOOG | 15,646 | $1.9M | 0.10% |
| 24 | CIGNA CORP NEW COM | 125523100 | 6,434 | $1.8M | 0.10% |
| 25 | REATA PHARMACEUTICALS INC CL A | 75615p103 | 17,000 | $1.7M | 0.10% |
| 26 | IONIS PHARMACEUTICALS INC | IONS | 40,230 | $1.7M | 0.09% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 4,617 | $1.6M | 0.09% |
| 28 | KINROSS GOLD CORP COM NO PAR | KGCRF | 322,042 | $1.5M | 0.08% |
| 29 | FORTIVE CORP | FTV | 15,231 | $1.1M | 0.06% |
| 30 | MODERNA, INC | MRNA | 8,218 | $998,487 | 0.06% |
| 31 | SIRIUS XM HOLDINGS | SIRI | 200,000 | $906,000 | 0.05% |
| 32 | WABTEC CORP COM | 929740108 | 8,200 | $899,294 | 0.05% |
| 33 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,735 | $769,091 | 0.04% |
| 34 | EDWARDS LIFESCIENCES | EW | 5,850 | $551,830 | 0.03% |
| 35 | WAL-MART STORES INC COM | WMT | 3,419 | $537,398 | 0.03% |
| 36 | C H ROBINSON WORLDWIDE INC | CHRW | 4,900 | $462,315 | 0.03% |
| 37 | THERMO FISHER SCIENTIFIC INC C | TMO | 798 | $416,356 | 0.02% |
| 38 | ADOBE SYS INC COM | ADBE | 815 | $398,527 | 0.02% |
| 39 | AMAZON COM INC | AMZN | 2,920 | $380,651 | 0.02% |
| 40 | SM ENERGY CO COM | SM | 11,905 | $376,555 | 0.02% |
| 41 | VANGUARD FTSE EUROPE ETF | 922042874 | 6,029 | $371,989 | 0.02% |
| 42 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,475 | $354,182 | 0.02% |
| 43 | READING INTL INC CL A | 755408101 | 113,350 | $300,377 | 0.02% |
| 44 | FLOWERS FOODS INC COM | FLO | 11,610 | $288,857 | 0.02% |
| 45 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,255 | $284,584 | 0.02% |
| 46 | PROCTER & GAMBLE CO COM | 742718109 | 1,827 | $277,229 | 0.02% |
| 47 | CORNING INC COM | GLW | 7,500 | $262,800 | 0.01% |
| 48 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,900 | $254,239 | 0.01% |
| 49 | JPMORGAN CHASE & CO COM | VYLD | 1,694 | $246,375 | 0.01% |
| 50 | ENERGY VAULT HLDGS INC COM | NRGV | 81,725 | $223,109 | 0.01% |
| 51 | NOVO NORDISK A.S. ADR | NONOF | 1,250 | $202,287 | 0.01% |
| 52 | VUZI CORP | VUZI | 20,000 | $102,000 | 0.01% |