Q3 2023 · 13F-HR
CAPITAL COUNSEL LLC/NYholdings as filed
Filed 2023-11-14 · accession 0001114928-23-000005
$1.80B
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45168d104 | — | IDEXX LABS INC COM | $206.5M | 11.5% | 472,270 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $198.9M | 11.1% | 352,059 | Common | SOLE |
| 92826c839 | — | VISA INC COM CL A | $186.7M | 10.4% | 811,772 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $183.4M | 10.2% | 1,390,714 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL C | $172.9M | 9.62% | 156,064 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $166.6M | 9.27% | 527,621 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $161.1M | 8.96% | 669,576 | Common | SOLE |
| 12572q105 | — | CME GROUP INC COM | $157.4M | 8.76% | 786,021 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS, INC. | $103.6M | 5.77% | 563,299 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $95.3M | 5.30% | 315,437 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $62.5M | 3.48% | 562,876 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $23.0M | 1.28% | 647,072 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $13.4M | 0.75% | 78,239 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $11.3M | 0.63% | 45,676 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $8.5M | 0.47% | 82,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $6.4M | 0.36% | 62,183 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $5.7M | 0.32% | 48,788 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $5.2M | 0.29% | 69,310 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.3M | 0.13% | 13,805 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.2M | 0.12% | 12,503 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.1M | 0.12% | 5,346 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.1M | 0.11% | 6,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.0M | 0.11% | 15,246 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW COM | $1.8M | 0.10% | 6,434 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.8M | 0.10% | 40,230 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.7M | 0.09% | 4,821 | 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 | $1.1M | 0.06% | 10,571 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS | $904,000 | 0.05% | 200,000 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $871,414 | 0.05% | 8,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $848,120 | 0.05% | 1,984 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC COM | $546,801 | 0.03% | 3,419 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $472,033 | 0.03% | 11,905 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $422,037 | 0.02% | 4,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $415,569 | 0.02% | 815 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $406,455 | 0.02% | 803 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $376,275 | 0.02% | 2,960 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $357,873 | 0.02% | 6,475 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $349,260 | 0.02% | 6,029 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $329,080 | 0.02% | 4,750 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $327,512 | 0.02% | 834 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $266,570 | 0.01% | 1,900 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $257,510 | 0.01% | 11,610 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $247,147 | 0.01% | 1,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $245,664 | 0.01% | 1,694 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $236,293 | 0.01% | 1,620 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $228,525 | 0.01% | 7,500 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A.S. ADR | $227,350 | 0.01% | 2,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,156 | 0.01% | 1,821 | Common | SOLE |
| 29280w109 | — | ENERGY VAULT HLDGS INC COM | $208,399 | 0.01% | 81,725 | Common | SOLE |
| 92921w300 | — | VUZI CORP | $72,600 | 0.00% | 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.