Q4 2023 · 13F-HR
CAPITAL COUNSEL LLC/NYholdings as filed
Filed 2024-02-14 · accession 0001114928-24-000001
$2.03B
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45168d104 | — | IDEXX LABS INC COM | $260.8M | 12.8% | 469,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $228.1M | 11.2% | 345,491 | Common | SOLE |
| 92826c839 | — | VISA INC COM CL A | $209.5M | 10.3% | 804,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $195.3M | 9.60% | 519,440 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $193.3M | 9.50% | 1,371,603 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL C | $189.0M | 9.29% | 155,839 | Common | SOLE |
| 12572q105 | — | CME GROUP INC COM | $165.2M | 8.12% | 784,595 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $157.1M | 7.72% | 674,465 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS, INC. | $131.6M | 6.47% | 558,721 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $108.3M | 5.32% | 312,459 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $78.2M | 3.84% | 540,817 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $32.4M | 1.59% | 644,762 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $15.0M | 0.74% | 77,985 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $12.2M | 0.60% | 82,722 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $10.6M | 0.52% | 45,657 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $6.8M | 0.33% | 62,183 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $5.6M | 0.28% | 69,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $4.9M | 0.24% | 48,788 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.5M | 0.12% | 12,503 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.3M | 0.11% | 13,759 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.2M | 0.11% | 5,096 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.2M | 0.11% | 6,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.1M | 0.10% | 15,246 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.0M | 0.10% | 40,080 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $1.9M | 0.09% | 308,545 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.7M | 0.08% | 4,801 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW COM | $1.3M | 0.06% | 4,209 | Common | SOLE |
| 92338c103 | — | VERALTO CORP COM | $1.2M | 0.06% | 14,973 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.06% | 15,231 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS | $1.1M | 0.05% | 200,000 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $1.0M | 0.05% | 8,200 | Common | SOLE |
| 60770k107 | — | MODERNA, INC | $1.0M | 0.05% | 10,401 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $943,015 | 0.05% | 1,984 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC COM | $539,005 | 0.03% | 3,419 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $477,877 | 0.02% | 801 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $460,962 | 0.02% | 11,905 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $429,811 | 0.02% | 984 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $423,311 | 0.02% | 4,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $397,031 | 0.02% | 748 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $388,953 | 0.02% | 6,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $378,331 | 0.02% | 2,490 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $310,745 | 0.02% | 1,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $296,657 | 0.01% | 1,255 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $290,160 | 0.01% | 4,500 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $261,341 | 0.01% | 11,610 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A.S. ADR | $258,625 | 0.01% | 2,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $228,375 | 0.01% | 7,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $218,408 | 0.01% | 1,284 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP COM | $210,409 | 0.01% | 6,090 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $210,319 | 0.01% | 1,812 | Common | SOLE |
| 29280w109 | — | ENERGY VAULT HLDGS INC COM | $190,419 | 0.01% | 81,725 | Common | SOLE |
| 92921w300 | — | VUZI CORP | $41,700 | 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.