CAPITAL COUNSEL LLC/NY Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.6T
Holdings
52
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL C | 159,807 | $231.0B | 14.53% | |
| 2 | —IDEXX LABS INC COM | 490,866 | $200.3B | 12.60% | |
| 3 | VVISA INC COM CL A | 829,051 | $172.2B | 10.84% | |
| 4 | COSTCOSTCO WHSL CORP NEW COM | 362,578 | $165.5B | 10.41% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 677,071 | $161.7B | 10.18% | |
| 6 | CMECME GROUP INC COM | 789,786 | $132.8B | 8.36% | |
| 7 | MSFTMICROSOFT CORP COM | 549,934 | $131.9B | 8.30% | |
| 8 | GOOGALPHABET INC CL C | 1,464,880 | $130.0B | 8.18% | |
| 9 | HDHOME DEPOT INC COM | 336,325 | $106.2B | 6.68% | |
| 10 | ANETEURARISTA NETWORKS, INC. | 331,648 | $40.2B | 2.53% | |
| 11 | QCOMQUALCOMM INC COM | 232,281 | $25.5B | 1.61% | |
| 12 | INTCINTEL CORP COM | 649,731 | $17.2B | 1.08% | |
| 13 | DHRDANAHER CORP DEL COM | 47,322 | $12.6B | 0.79% | |
| 14 | AAPLAPPLE INC COM | 81,310 | $10.6B | 0.66% | |
| 15 | MRKMERCK & CO INC NEW COM | 62,183 | $6.9B | 0.43% | |
| 16 | GILDGILEAD SCIENCES | 70,114 | $6.0B | 0.38% | |
| 17 | XOMEXXON MOBIL CORP COM | 49,181 | $5.4B | 0.34% | |
| 18 | AMDADVANCED MICRO DEVICES INC COM | 82,722 | $5.4B | 0.34% | |
| 19 | PEPPEPSICO INC COM | 13,688 | $2.5B | 0.16% | |
| 20 | CICIGNA CORP NEW COM | 6,434 | $2.1B | 0.13% | |
| 21 | ADIANALOG DEVICES | 12,503 | $2.1B | 0.13% | |
| 22 | MAMASTERCARD INC CL A | 5,412 | $1.9B | 0.12% | |
| 23 | HUBBHUBBELL INC COM | 6,587 | $1.5B | 0.10% | |
| 24 | ISIIONIS PHARMACEUTICALS INC | 40,230 | $1.5B | 0.10% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 4,617 | $1.4B | 0.09% | |
| 26 | MRNAMODERNA, INC | 7,768 | $1.4B | 0.09% | |
| 27 | GOOGLALPHABET INC CL A | 15,275 | $1.3B | 0.08% | |
| 28 | KGCKINROSS GOLD CORP COM NO PAR | 322,042 | $1.3B | 0.08% | |
| 29 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $1.2B | 0.07% | |
| 30 | FTVFORTIVE CORP | 15,231 | $978.6M | 0.06% | |
| 31 | WABWABTEC CORP COM | 8,200 | $818.4M | 0.05% | |
| 32 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,010 | $768.7M | 0.05% | |
| 33 | —REATA PHARMACEUTICALS INC CL A | 17,000 | $645.8M | 0.04% | |
| 34 | WMTWAL-MART STORES INC COM | 3,419 | $484.8M | 0.03% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC C | 830 | $457.1M | 0.03% | |
| 36 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $448.6M | 0.03% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS C | 3,148 | $443.5M | 0.03% | |
| 38 | FISFIDELITY NATL INFORMATION SVCS | 6,475 | $439.3M | 0.03% | |
| 39 | AMGNAMGEN INC COM | 1,625 | $426.8M | 0.03% | |
| 40 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,200 | $421.6M | 0.03% | |
| 41 | SMSM ENERGY CO COM | 11,905 | $414.7M | 0.03% | |
| 42 | EWEDWARDS LIFESCIENCES | 5,450 | $406.6M | 0.03% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 2,714 | $363.9M | 0.02% | |
| 44 | FLOFLOWERS FOODS INC COM | 11,610 | $333.7M | 0.02% | |
| 45 | ADBEADOBE SYS INC COM | 900 | $302.9M | 0.02% | |
| 46 | PGPROCTER & GAMBLE CO COM | 1,827 | $276.9M | 0.02% | |
| 47 | NRGVENERGY VAULT HLDGS INC COM | 81,725 | $255.0M | 0.02% | |
| 48 | NSCNORFOLK SOUTHERN CORP COM | 990 | $244.0M | 0.02% | |
| 49 | VFCV F CORP COM | 8,721 | $240.8M | 0.02% | |
| 50 | GLWCORNING INC COM | 7,500 | $239.6M | 0.02% | |
| 51 | AMZNAMAZON COM INC | 2,620 | $220.1M | 0.01% | |
| 52 | VUZIVUZI CORP | 20,000 | $72.8M | 0.00% |