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CAPITAL COUNSEL LLC/NY |
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ST |
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10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IDXX |
Idexx Laboratories Inc |
1 |
- |
$477.79 |
$260,818,000 |
469,900 |
12.82% |
54,308,000 |
-2,370 |
0.551 |
Diagnostic Substances |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$711.25 |
$228,052,000 |
345,491 |
11.21% |
29,153,000 |
-6,568 |
0.078 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
3 |
- |
$271.37 |
$209,477,000 |
804,597 |
10.3% |
22,761,000 |
-7,175 |
0.048 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$404.27 |
$195,330,000 |
519,440 |
9.6% |
28,734,000 |
-8,181 |
0.007 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.46 |
$193,300,000 |
1,371,603 |
9.5% |
9,934,000 |
-19,111 |
0.023 |
Search Engines & Info... |
|
|
MTD |
Mettler Toledo Internationa... |
6 |
- |
$1,192.56 |
$189,026,000 |
155,839 |
9.29% |
16,096,000 |
-225 |
0.655 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
7 |
- |
$209.65 |
$165,236,000 |
784,595 |
8.12% |
7,859,000 |
-1,426 |
0.219 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$241.99 |
$157,130,000 |
674,465 |
7.72% |
-3,957,000 |
4,889 |
0.157 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$257.19 |
$131,584,000 |
558,721 |
6.47% |
27,976,000 |
-4,578 |
0.182 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$332.89 |
$108,283,000 |
312,459 |
5.32% |
12,971,000 |
-2,978 |
0.029 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$161.44 |
$78,218,000 |
540,817 |
3.84% |
15,705,000 |
-22,059 |
0.048 |
Communication Equipment |
|
|
INTC |
Intel Corp |
12 |
- |
$35.04 |
$32,399,000 |
644,762 |
1.59% |
9,396,000 |
-2,310 |
0.016 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
13 |
- |
$167.04 |
$15,014,000 |
77,985 |
0.74% |
1,619,000 |
-254 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$155.08 |
$12,194,000 |
82,722 |
0.6% |
3,689,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
15 |
- |
$236.36 |
$10,562,000 |
45,657 |
0.52% |
-770,000 |
-19 |
0.006 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$125.23 |
$6,779,000 |
62,183 |
0.33% |
377,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$66.16 |
$5,615,000 |
69,310 |
0.28% |
421,000 |
0 |
0.006 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.52 |
$4,878,000 |
48,788 |
0.24% |
-858,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$187.58 |
$2,483,000 |
12,503 |
0.12% |
294,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$172.27 |
$2,337,000 |
13,759 |
0.11% |
-2,000 |
-46 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$454.70 |
$2,173,000 |
5,096 |
0.11% |
56,000 |
-250 |
0.001 |
Business Services |
|
|
HUBB |
Hubbell Inc |
22 |
- |
$392.28 |
$2,167,000 |
6,587 |
0.11% |
103,000 |
0 |
0.012 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$156.01 |
$2,130,000 |
15,246 |
0.1% |
135,000 |
0 |
0 |
Search Engines & Info... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
24 |
- |
$40.81 |
$2,028,000 |
40,080 |
0.1% |
203,000 |
-150 |
0.029 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
25 |
- |
$6.51 |
$1,867,000 |
308,545 |
0.09% |
398,000 |
-13,497 |
0.024 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$399.89 |
$1,712,000 |
4,801 |
0.08% |
23,000 |
-20 |
0 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
27 |
- |
$348.78 |
$1,260,000 |
4,209 |
0.06% |
-581,000 |
-2,225 |
0.001 |
Health Care Plans |
|
|
VLTO |
Veralto Corp |
28 |
New |
$88.80 |
$1,232,000 |
14,973 |
0.06% |
1,232,000 |
14,973 |
0.006 |
N/A |
|
|
FTV |
Fortive Corp |
29 |
- |
$80.18 |
$1,121,000 |
15,231 |
0.06% |
-9,000 |
0 |
0.004 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
30 |
- |
$3.06 |
$1,094,000 |
200,000 |
0.05% |
190,000 |
0 |
0.005 |
Broadcasting - Radio |
|
|
WAB |
Westinghouse Air Brake Tech... |
31 |
- |
$144.27 |
$1,041,000 |
8,200 |
0.05% |
170,000 |
0 |
0.004 |
Auto Parts |
|
|
MRNA |
Moderna, Inc. |
32 |
- |
$0.00 |
$1,034,000 |
10,401 |
0.05% |
-58,000 |
-170 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$499.52 |
$943,000 |
1,984 |
0.05% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$59.26 |
$539,000 |
3,419 |
0.03% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$473.18 |
$478,000 |
801 |
0.02% |
62,000 |
-14 |
0 |
Application Software |
|
|
SM |
Sm Energy Company |
36 |
- |
$48.04 |
$461,000 |
11,905 |
0.02% |
-11,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$458.94 |
$430,000 |
984 |
0.02% |
102,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
38 |
- |
$69.87 |
$423,000 |
4,900 |
0.02% |
1,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$541.52 |
$397,000 |
748 |
0.02% |
-9,000 |
-55 |
0 |
Medical Laboratories ... |
|
|
FIS |
Fidelity National Information |
40 |
- |
$70.00 |
$389,000 |
6,475 |
0.02% |
31,000 |
0 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.22 |
$378,000 |
2,490 |
0.02% |
2,000 |
-470 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
42 |
- |
$181.47 |
$311,000 |
1,900 |
0.02% |
44,000 |
0 |
0 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$297,000 |
1,255 |
0.01% |
50,000 |
0 |
0.001 |
Railroads |
|
|
VGK |
Vanguard European Stock VIPERS |
44 |
- |
$64.52 |
$290,000 |
4,500 |
0.01% |
-59,000 |
-1,529 |
0.002 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
45 |
- |
$24.04 |
$261,000 |
11,610 |
0.01% |
3,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$122.75 |
$259,000 |
2,500 |
0.01% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
47 |
- |
$30.91 |
$228,000 |
7,500 |
0.01% |
-1,000 |
0 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$181.25 |
$218,000 |
1,284 |
0.01% |
-28,000 |
-410 |
0 |
Domestic Money Center... |
|
|
VNT |
Vontier Corp |
50 |
New |
$40.33 |
$210,000 |
6,090 |
0.01% |
210,000 |
6,090 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
49 |
- |
$127.81 |
$210,000 |
1,812 |
0.01% |
-8,000 |
-9 |
0.004 |
Integrated Oil & Gas |
|
|
NRGV |
Energy Vault Holdings, Inc |
51 |
- |
$1.07 |
$190,000 |
81,725 |
0.01% |
-18,000 |
0 |
0.06 |
N/A |
|
|
VUZI |
Vuzix Corp |
52 |
- |
$1.26 |
$42,000 |
20,000 |
0% |
-31,000 |
0 |
0.047 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
54 |
Closed |
$29.31 |
$0 |
0 |
0% |
-329,000 |
-4,750 |
0 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
53 |
Closed |
$157.29 |
$0 |
0 |
0% |
-236,000 |
-1,620 |
0 |
Cleaning Products |
|
