13F HOLDINGS REPORT
CAPITAL COUNSEL LLC/NY
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001114928-24-000004
Total Value
$2.24B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | GOOG | 1,365,526 | $250.5M | 11.18% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 288,328 | $245.1M | 10.94% |
| 3 | MICROSOFT CORP COM | MSFT | 516,491 | $230.8M | 10.31% |
| 4 | IDEXX LABS INC COM | 45168d104 | 470,099 | $229.0M | 10.23% |
| 5 | METTLER TOLEDO INTERNATIONAL C | MTD | 153,386 | $214.4M | 9.57% |
| 6 | VISA INC COM CL A | V | 808,023 | $212.1M | 9.47% |
| 7 | ARISTA NETWORKS, INC. | ANET | 559,260 | $196.0M | 8.75% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 693,693 | $165.6M | 7.39% |
| 9 | CME GROUP INC COM | CME | 825,338 | $162.3M | 7.24% |
| 10 | QUALCOMM INC COM | QCOM | 573,677 | $114.3M | 5.10% |
| 11 | HOME DEPOT INC COM | HD | 315,034 | $108.4M | 4.84% |
| 12 | INTEL CORP COM | INTC | 622,762 | $19.3M | 0.86% |
| 13 | APPLE INC COM | AAPL | 77,160 | $16.3M | 0.73% |
| 14 | ADVANCED MICRO DEVICES INC COM | AMD | 82,722 | $13.4M | 0.60% |
| 15 | DANAHER CORP DEL COM | 235851102 | 45,857 | $11.5M | 0.51% |
| 16 | MERCK & CO INC NEW COM | MRK | 62,183 | $7.7M | 0.34% |
| 17 | EXXON MOBIL CORP COM | XOM | 49,248 | $5.7M | 0.25% |
| 18 | GILEAD SCIENCES | GILD | 69,310 | $4.8M | 0.21% |
| 19 | ALPHABET INC CL A | GOOG | 15,649 | $2.9M | 0.13% |
| 20 | ANALOG DEVICES | ADI | 12,464 | $2.8M | 0.13% |
| 21 | HUBBELL INC COM | HUBB | 6,587 | $2.4M | 0.11% |
| 22 | PEPSICO INC COM | PEP | 13,620 | $2.2M | 0.10% |
| 23 | KINROSS GOLD CORP COM NO PAR | KGCRF | 244,279 | $2.0M | 0.09% |
| 24 | MASTERCARD INC CL A | MA | 4,469 | $2.0M | 0.09% |
| 25 | BERKSHIRE HATHAWAY INC | BRK-A | 4,791 | $1.9M | 0.09% |
| 26 | IONIS PHARMACEUTICALS INC | IONS | 37,080 | $1.8M | 0.08% |
| 27 | VERALTO CORP COM | VLTO | 14,973 | $1.4M | 0.06% |
| 28 | WABTEC CORP COM | 929740108 | 8,100 | $1.3M | 0.06% |
| 29 | FORTIVE CORP | FTV | 15,231 | $1.1M | 0.05% |
| 30 | MODERNA, INC | MRNA | 9,070 | $1.1M | 0.05% |
| 31 | CIGNA CORP NEW COM | 125523100 | 3,115 | $1.0M | 0.05% |
| 32 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,503 | $817,963 | 0.04% |
| 33 | AMAZON COM INC | AMZN | 3,800 | $734,350 | 0.03% |
| 34 | WALMART INC COM | WMT | 10,257 | $694,501 | 0.03% |
| 35 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,177 | $650,881 | 0.03% |
| 36 | SM ENERGY CO COM | SM | 14,405 | $622,728 | 0.03% |
| 37 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,156 | $578,150 | 0.03% |
| 38 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,475 | $487,956 | 0.02% |
| 39 | ADOBE SYS INC COM | ADBE | 758 | $421,099 | 0.02% |
| 40 | NOVO NORDISK A.S. ADR | NONOF | 2,500 | $356,850 | 0.02% |
| 41 | C H ROBINSON WORLDWIDE INC | CHRW | 4,000 | $352,480 | 0.02% |
| 42 | NVIDIA CORP COM | NVDA | 2,790 | $344,677 | 0.02% |
| 43 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,900 | $328,605 | 0.01% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 1,574 | $318,357 | 0.01% |
| 45 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,255 | $269,436 | 0.01% |
| 46 | ELI LILLY & CO COM | LLY | 285 | $258,033 | 0.01% |
| 47 | FLOWERS FOODS INC COM | FLO | 11,610 | $257,742 | 0.01% |
| 48 | VONTIER CORP COM | VNT | 6,090 | $232,638 | 0.01% |
| 49 | EMCOR GROUP INC COM | EME | 621 | $226,715 | 0.01% |
| 50 | AMGEN INC COM | AMGN | 666 | $208,092 | 0.01% |
| 51 | REPUBLIC SERVICES | 760759100 | 1,069 | $207,749 | 0.01% |
| 52 | CATERPILLAR INC DEL COM | CAT | 611 | $203,524 | 0.01% |
| 53 | ENERGY VAULT HLDGS INC COM | NRGV | 71,725 | $68,110 | 0.00% |
| 54 | VUZIX CORP | VUZI | 20,000 | $27,000 | 0.00% |
| 55 | DRAGANFLY INC | DPRO | 16,578 | $3,879 | 0.00% |