Q2 2024 · 13F-HR
CAPITAL COUNSEL LLC/NYholdings as filed
Filed 2024-08-14 · accession 0001114928-24-000004
$2.24B
Reported value
55
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC CL C | $250.5M | 11.2% | 1,365,526 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $245.1M | 10.9% | 288,328 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $230.8M | 10.3% | 516,491 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $229.0M | 10.2% | 470,099 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL C | $214.4M | 9.57% | 153,386 | Common | SOLE |
| 92826c839 | — | VISA INC COM CL A | $212.1M | 9.47% | 808,023 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS, INC. | $196.0M | 8.75% | 559,260 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $165.6M | 7.39% | 693,693 | Common | SOLE |
| 12572q105 | — | CME GROUP INC COM | $162.3M | 7.24% | 825,338 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $114.3M | 5.10% | 573,677 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $108.4M | 4.84% | 315,034 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $19.3M | 0.86% | 622,762 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $16.3M | 0.73% | 77,160 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $13.4M | 0.60% | 82,722 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $11.5M | 0.51% | 45,857 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $7.7M | 0.34% | 62,183 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $5.7M | 0.25% | 49,248 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $4.8M | 0.21% | 69,310 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.9M | 0.13% | 15,649 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.8M | 0.13% | 12,464 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.4M | 0.11% | 6,587 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.2M | 0.10% | 13,620 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $2.0M | 0.09% | 244,279 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.0M | 0.09% | 4,469 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.9M | 0.09% | 4,791 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.8M | 0.08% | 37,080 | Common | SOLE |
| 92338c103 | — | VERALTO CORP COM | $1.4M | 0.06% | 14,973 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $1.3M | 0.06% | 8,100 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.05% | 15,231 | Common | SOLE |
| 60770k107 | — | MODERNA, INC | $1.1M | 0.05% | 9,070 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW COM | $1.0M | 0.05% | 3,115 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $817,963 | 0.04% | 1,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $734,350 | 0.03% | 3,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $694,501 | 0.03% | 10,257 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $650,881 | 0.03% | 1,177 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $622,728 | 0.03% | 14,405 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $578,150 | 0.03% | 1,156 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $487,956 | 0.02% | 6,475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $421,099 | 0.02% | 758 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A.S. ADR | $356,850 | 0.02% | 2,500 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $352,480 | 0.02% | 4,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $344,677 | 0.02% | 2,790 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $328,605 | 0.01% | 1,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $318,357 | 0.01% | 1,574 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $269,436 | 0.01% | 1,255 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $258,033 | 0.01% | 285 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $257,742 | 0.01% | 11,610 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP COM | $232,638 | 0.01% | 6,090 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC COM | $226,715 | 0.01% | 621 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $208,092 | 0.01% | 666 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $207,749 | 0.01% | 1,069 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $203,524 | 0.01% | 611 | Common | SOLE |
| 29280w109 | — | ENERGY VAULT HLDGS INC COM | $68,110 | 0.00% | 71,725 | Common | SOLE |
| 92921w300 | — | VUZIX CORP | $27,000 | 0.00% | 20,000 | Common | SOLE |
| 26142q205 | — | DRAGANFLY INC | $3,879 | 0.00% | 16,578 | 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.