Q2 2023 · 13F-HR
CAPITAL COUNSEL LLC/NYholdings as filed
Filed 2023-08-14 · accession 0001114928-23-000004
$1.81B
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45168d104 | — | IDEXX LABS INC COM | $237.6M | 13.1% | 472,997 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL C | $204.1M | 11.2% | 155,575 | Common | SOLE |
| 92826c839 | — | VISA INC COM CL A | $192.4M | 10.6% | 810,272 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $189.4M | 10.4% | 351,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $179.5M | 9.89% | 527,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $169.6M | 9.34% | 1,401,773 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $146.9M | 8.10% | 668,479 | Common | SOLE |
| 12572q105 | — | CME GROUP INC COM | $144.5M | 7.96% | 780,107 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $97.6M | 5.38% | 314,123 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS, INC. | $89.2M | 4.91% | 550,240 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $57.8M | 3.19% | 485,894 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $21.7M | 1.20% | 649,697 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $15.9M | 0.88% | 81,978 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $11.1M | 0.61% | 46,356 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $9.4M | 0.52% | 82,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $7.2M | 0.40% | 62,183 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $5.3M | 0.29% | 69,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $5.2M | 0.29% | 48,788 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.6M | 0.14% | 13,805 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.4M | 0.13% | 12,503 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.2M | 0.12% | 6,587 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.1M | 0.12% | 5,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.9M | 0.10% | 15,646 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW COM | $1.8M | 0.10% | 6,434 | Common | SOLE |
| 75615p103 | — | REATA PHARMACEUTICALS INC CL A | $1.7M | 0.10% | 17,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.7M | 0.09% | 40,230 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.6M | 0.09% | 4,617 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $1.5M | 0.08% | 322,042 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.06% | 15,231 | Common | SOLE |
| 60770k107 | — | MODERNA, INC | $998,487 | 0.06% | 8,218 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS | $906,000 | 0.05% | 200,000 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $899,294 | 0.05% | 8,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $769,091 | 0.04% | 1,735 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $551,830 | 0.03% | 5,850 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC COM | $537,398 | 0.03% | 3,419 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $462,315 | 0.03% | 4,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $416,356 | 0.02% | 798 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $398,527 | 0.02% | 815 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $380,651 | 0.02% | 2,920 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $376,555 | 0.02% | 11,905 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $371,989 | 0.02% | 6,029 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $354,182 | 0.02% | 6,475 | Common | SOLE |
| 755408101 | RDI | READING INTL INC CL A | $300,377 | 0.02% | 113,350 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $288,857 | 0.02% | 11,610 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $284,584 | 0.02% | 1,255 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $277,229 | 0.02% | 1,827 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $262,800 | 0.01% | 7,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $254,239 | 0.01% | 1,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $246,375 | 0.01% | 1,694 | Common | SOLE |
| 29280w109 | — | ENERGY VAULT HLDGS INC COM | $223,109 | 0.01% | 81,725 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A.S. ADR | $202,287 | 0.01% | 1,250 | Common | SOLE |
| 92921w300 | — | VUZI CORP | $102,000 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.