13F HOLDINGS REPORT
CAPITAL COUNSEL LLC/NY
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001114928-23-000005
Total Value
$1.80B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDEXX LABS INC COM | 45168d104 | 472,270 | $206.5M | 11.49% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 352,059 | $198.9M | 11.07% |
| 3 | VISA INC COM CL A | V | 811,772 | $186.7M | 10.39% |
| 4 | ALPHABET INC CL C | GOOG | 1,390,714 | $183.4M | 10.20% |
| 5 | METTLER TOLEDO INTERNATIONAL C | MTD | 156,064 | $172.9M | 9.62% |
| 6 | MICROSOFT CORP COM | MSFT | 527,621 | $166.6M | 9.27% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 669,576 | $161.1M | 8.96% |
| 8 | CME GROUP INC COM | CME | 786,021 | $157.4M | 8.76% |
| 9 | ARISTA NETWORKS, INC. | ANET | 563,299 | $103.6M | 5.77% |
| 10 | HOME DEPOT INC COM | HD | 315,437 | $95.3M | 5.30% |
| 11 | QUALCOMM INC COM | QCOM | 562,876 | $62.5M | 3.48% |
| 12 | INTEL CORP COM | INTC | 647,072 | $23.0M | 1.28% |
| 13 | APPLE INC COM | AAPL | 78,239 | $13.4M | 0.75% |
| 14 | DANAHER CORP DEL COM | 235851102 | 45,676 | $11.3M | 0.63% |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 82,722 | $8.5M | 0.47% |
| 16 | MERCK & CO INC NEW COM | MRK | 62,183 | $6.4M | 0.36% |
| 17 | EXXON MOBIL CORP COM | XOM | 48,788 | $5.7M | 0.32% |
| 18 | GILEAD SCIENCES | GILD | 69,310 | $5.2M | 0.29% |
| 19 | PEPSICO INC COM | PEP | 13,805 | $2.3M | 0.13% |
| 20 | ANALOG DEVICES | ADI | 12,503 | $2.2M | 0.12% |
| 21 | MASTERCARD INC CL A | MA | 5,346 | $2.1M | 0.12% |
| 22 | HUBBELL INC COM | HUBB | 6,587 | $2.1M | 0.11% |
| 23 | ALPHABET INC CL A | GOOG | 15,246 | $2.0M | 0.11% |
| 24 | CIGNA CORP NEW COM | 125523100 | 6,434 | $1.8M | 0.10% |
| 25 | IONIS PHARMACEUTICALS INC | IONS | 40,230 | $1.8M | 0.10% |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | 4,821 | $1.7M | 0.09% |
| 27 | KINROSS GOLD CORP COM NO PAR | KGCRF | 322,042 | $1.5M | 0.08% |
| 28 | FORTIVE CORP | FTV | 15,231 | $1.1M | 0.06% |
| 29 | MODERNA, INC | MRNA | 10,571 | $1.1M | 0.06% |
| 30 | SIRIUS XM HOLDINGS | SIRI | 200,000 | $904,000 | 0.05% |
| 31 | WABTEC CORP COM | 929740108 | 8,200 | $871,414 | 0.05% |
| 32 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,984 | $848,120 | 0.05% |
| 33 | WAL-MART STORES INC COM | WMT | 3,419 | $546,801 | 0.03% |
| 34 | SM ENERGY CO COM | SM | 11,905 | $472,033 | 0.03% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 4,900 | $422,037 | 0.02% |
| 36 | ADOBE SYS INC COM | ADBE | 815 | $415,569 | 0.02% |
| 37 | THERMO FISHER SCIENTIFIC INC C | TMO | 803 | $406,455 | 0.02% |
| 38 | AMAZON COM INC | AMZN | 2,960 | $376,275 | 0.02% |
| 39 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,475 | $357,873 | 0.02% |
| 40 | VANGUARD FTSE EUROPE ETF | 922042874 | 6,029 | $349,260 | 0.02% |
| 41 | EDWARDS LIFESCIENCES | EW | 4,750 | $329,080 | 0.02% |
| 42 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 834 | $327,512 | 0.02% |
| 43 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,900 | $266,570 | 0.01% |
| 44 | FLOWERS FOODS INC COM | FLO | 11,610 | $257,510 | 0.01% |
| 45 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,255 | $247,147 | 0.01% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 1,694 | $245,664 | 0.01% |
| 47 | PROCTER & GAMBLE CO COM | 742718109 | 1,620 | $236,293 | 0.01% |
| 48 | CORNING INC COM | GLW | 7,500 | $228,525 | 0.01% |
| 49 | NOVO NORDISK A.S. ADR | NONOF | 2,500 | $227,350 | 0.01% |
| 50 | CONOCOPHILLIPS | COP | 1,821 | $218,156 | 0.01% |
| 51 | ENERGY VAULT HLDGS INC COM | NRGV | 81,725 | $208,399 | 0.01% |
| 52 | VUZI CORP | VUZI | 20,000 | $72,600 | 0.00% |