CAPITAL COUNSEL LLC/NY Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.3T
Holdings
55
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW COM | 284,427 | $252.2B | 10.85% | |
| 2 | —IDEXX LABS INC COM | 471,179 | $238.0B | 10.24% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL C | 153,077 | $229.6B | 9.87% | |
| 4 | GOOGALPHABET INC CL C | 1,348,345 | $225.4B | 9.70% | |
| 5 | VVISA INC COM CL A | 813,630 | $223.7B | 9.62% | |
| 6 | MSFTMICROSOFT CORP COM | 515,472 | $221.8B | 9.54% | |
| 7 | ANETEURARISTA NETWORKS, INC. | 556,327 | $213.5B | 9.18% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC | 692,516 | $191.6B | 8.24% | |
| 9 | CMECME GROUP INC COM | 829,324 | $183.0B | 7.87% | |
| 10 | HDHOME DEPOT INC COM | 315,331 | $127.8B | 5.50% | |
| 11 | QCOMQUALCOMM INC COM | 583,346 | $99.2B | 4.27% | |
| 12 | AAPLAPPLE INC COM | 77,610 | $18.1B | 0.78% | |
| 13 | INTCINTEL CORP COM | 609,762 | $14.3B | 0.62% | |
| 14 | AMDADVANCED MICRO DEVICES INC COM | 82,722 | $13.6B | 0.58% | |
| 15 | DHRDANAHER CORP DEL COM | 45,690 | $12.7B | 0.55% | |
| 16 | DCIDONALDSON INC COM | 111,500 | $8.2B | 0.35% | |
| 17 | MRKMERCK & CO INC NEW COM | 62,206 | $7.1B | 0.30% | |
| 18 | GILDGILEAD SCIENCES | 69,310 | $5.8B | 0.25% | |
| 19 | XOMEXXON MOBIL CORP COM | 49,272 | $5.8B | 0.25% | |
| 20 | ADIANALOG DEVICES | 12,464 | $2.9B | 0.12% | |
| 21 | HUBBHUBBELL INC COM | 6,587 | $2.8B | 0.12% | |
| 22 | GOOGLALPHABET INC CL A | 16,864 | $2.8B | 0.12% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC | 5,242 | $2.4B | 0.10% | |
| 24 | PEPPEPSICO INC COM | 13,545 | $2.3B | 0.10% | |
| 25 | KGCKINROSS GOLD CORP COM NO PAR | 244,279 | $2.3B | 0.10% | |
| 26 | MAMASTERCARD INC CL A | 4,419 | $2.2B | 0.09% | |
| 27 | VLTOVERALTO CORP COM | 14,973 | $1.7B | 0.07% | |
| 28 | ISIIONIS PHARMACEUTICALS INC | 37,080 | $1.5B | 0.06% | |
| 29 | WABWABTEC CORP COM | 8,100 | $1.5B | 0.06% | |
| 30 | FTVFORTIVE CORP | 15,231 | $1.2B | 0.05% | |
| 31 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,474 | $845.7M | 0.04% | |
| 32 | WMTWALMART INC COM | 10,257 | $828.3M | 0.04% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,177 | $728.1M | 0.03% | |
| 34 | AMZNAMAZON COM INC | 3,828 | $713.3M | 0.03% | |
| 35 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,213 | $640.1M | 0.03% | |
| 36 | MRNAMODERNA, INC | 9,070 | $606.1M | 0.03% | |
| 37 | FISFIDELITY NATL INFORMATION SVCS | 6,475 | $542.3M | 0.02% | |
| 38 | SMSM ENERGY CO COM | 11,905 | $475.8M | 0.02% | |
| 39 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $441.5M | 0.02% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS C | 1,921 | $424.7M | 0.02% | |
| 41 | ADBEADOBE SYS INC COM | 758 | $392.5M | 0.02% | |
| 42 | NVDANVIDIA CORP COM | 3,085 | $374.6M | 0.02% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 1,610 | $339.5M | 0.01% | |
| 44 | NSCNORFOLK SOUTHERN CORP COM | 1,255 | $311.9M | 0.01% | |
| 45 | NVONOVO NORDISK A.S. ADR | 2,541 | $302.6M | 0.01% | |
| 46 | FLOFLOWERS FOODS INC COM | 11,610 | $267.8M | 0.01% | |
| 47 | EMEEMCOR GROUP INC COM | 621 | $267.4M | 0.01% | |
| 48 | LLYELI LILLY & CO COM | 292 | $258.7M | 0.01% | |
| 49 | CATCATERPILLAR INC DEL COM | 611 | $239.0M | 0.01% | |
| 50 | GLWCORNING INC COM | 5,000 | $225.8M | 0.01% | |
| 51 | RSGREPUBLIC SERVICES | 1,069 | $214.7M | 0.01% | |
| 52 | AMGNAMGEN INC COM | 666 | $214.6M | 0.01% | |
| 53 | VNTVONTIER CORP COM | 6,090 | $205.5M | 0.01% | |
| 54 | NRGVENERGY VAULT HLDGS INC COM | 71,725 | $68.9M | 0.00% | |
| 55 | VUZIVUZIX CORP | 20,000 | $23.4M | 0.00% |