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Size ($ in 1000's)
At 12/31/2023: $2,034,528
At 09/30/2023: $1,797,066
Capital Counsel LLC NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Counsel LLC NY 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capital Counsel LLC NY top holdings by largest position size, as per the latest 13f filing made by Capital Counsel LLC NY.
In the Capital Counsel LLC NY-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Counsel LLC NY in that top holding, then the share count change between reporting periods, and finally the Capital Counsel LLC NY top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| IDEXX LABS INC COM |
469,900 |
-2,370 |
$260,818 | | IDXX | 469,900 | -2,370 | $260,818 | | COSTCO WHSL CORP NEW COM |
345,491 |
-6,568 |
$228,052 | | COST | 345,491 | -6,568 | $228,052 | | VISA INC COM CL A |
804,597 |
-7,175 |
$209,477 | | V | 804,597 | -7,175 | $209,477 | | MICROSOFT CORP COM |
519,440 |
-8,181 |
$195,330 | | MSFT | 519,440 | -8,181 | $195,330 | | ALPHABET INC CL C |
1,371,603 |
-19,111 |
$193,300 | | GOOG | 1,371,603 | -19,111 | $193,300 | | METTLER TOLEDO INTERNATIONAL C |
155,839 |
-225 |
$189,026 | | MTD | 155,839 | -225 | $189,026 | | CME GROUP INC COM |
784,595 |
-1,426 |
$165,236 | | CME | 784,595 | -1,426 | $165,236 | | AUTOMATIC DATA PROCESSING INC |
674,465 |
+4,889 |
$157,130 | | ADP | 674,465 | +4,889 | $157,130 | | ARISTA NETWORKS INC. |
558,721 |
-4,578 |
$131,584 | | ANET | 558,721 | -4,578 | $131,584 | | HOME DEPOT INC COM |
312,459 |
-2,978 |
$108,283 | | HD | 312,459 | -2,978 | $108,283 | | QUALCOMM INC COM |
540,817 |
-22,059 |
$78,218 | | QCOM | 540,817 | -22,059 | $78,218 | | INTEL CORP COM |
644,762 |
-2,310 |
$32,399 | | INTC | 644,762 | -2,310 | $32,399 | | APPLE INC COM |
77,985 |
-254 |
$15,014 | | AAPL | 77,985 | -254 | $15,014 | | ADVANCED MICRO DEVICES INC COM |
82,722 |
UNCH |
$12,194 | | AMD | 82,722 | UNCH | $12,194 | | DANAHER CORP DEL COM |
45,657 |
-19 |
$10,562 | | DHR | 45,657 | -19 | $10,562 | | MERCK & CO INC NEW COM |
62,183 |
UNCH |
$6,779 | | MRK | 62,183 | UNCH | $6,779 | | GILEAD SCIENCES |
69,310 |
UNCH |
$5,615 | | GILD | 69,310 | UNCH | $5,615 | | EXXON MOBIL CORP COM |
48,788 |
UNCH |
$4,878 | | XOM | 48,788 | UNCH | $4,878 | | ANALOG DEVICES |
12,503 |
UNCH |
$2,483 | | ADI | 12,503 | UNCH | $2,483 | | PEPSICO INC COM |
13,759 |
-46 |
$2,337 | | PEP | 13,759 | -46 | $2,337 | | MASTERCARD INC CL A |
5,096 |
-250 |
$2,173 | | MA | 5,096 | -250 | $2,173 | | HUBBELL INC COM |
6,587 |
UNCH |
$2,167 | | HUBB | 6,587 | UNCH | $2,167 | | ALPHABET INC CL A |
15,246 |
UNCH |
$2,130 | | GOOGL | 15,246 | UNCH | $2,130 | | IONIS PHARMACEUTICALS INC |
40,080 |
-150 |
$2,028 | | IONS | 40,080 | -150 | $2,028 | | KINROSS GOLD CORP COM NO PAR |
308,545 |
-13,497 |
$1,867 | | KGC | 308,545 | -13,497 | $1,867 |  BERKSHIRE HATHAWAY INC |
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$1,712 | | BRK.B | 4,801 | -20 | $1,712 | | CIGNA CORP NEW COM |
4,209 |
-2,225 |
$1,260 | | CI | 4,209 | -2,225 | $1,260 | | VERALTO CORP COM |
14,973 |
+14,973 |
$1,232 | | VLTO | 14,973 | +14,973 | $1,232 | | FORTIVE CORP |
15,231 |
UNCH |
$1,121 | | FTV | 15,231 | UNCH | $1,121 | | SIRIUS XM HOLDINGS |
200,000 |
UNCH |
$1,094 | | SIRI | 200,000 | UNCH | $1,094 | | WABTEC CORP COM |
8,200 |
UNCH |
$1,041 | | WAB | 8,200 | UNCH | $1,041 | | MODERNA INC |
10,401 |
-170 |
$1,034 | | MRNA | 10,401 | -170 | $1,034 | | SPDR S&P 500 ETF TR TR UNIT (SPY) |
1,984 |
UNCH |
$943 | | SPY | 1,984 | UNCH | $943 | | WAL MART STORES INC COM |
3,419 |
UNCH |
$539 | | WMT | 3,419 | UNCH | $539 | | ADOBE SYS INC COM |
801 |
-14 |
$478 | | ADBE | 801 | -14 | $478 | | SM ENERGY CO COM |
11,905 |
UNCH |
$461 | | SM | 11,905 | UNCH | $461 | | VANGUARD INDEX FDS S&P 500 ETF (VOO) |
984 |
+150 |
$430 | | VOO | 984 | +150 | $430 | | C H ROBINSON WORLDWIDE INC |
4,900 |
UNCH |
$423 | | CHRW | 4,900 | UNCH | $423 | | THERMO FISHER SCIENTIFIC INC C |
748 |
-55 |
$397 | | TMO | 748 | -55 | $397 | | FIDELITY NATL INFORMATION SVCS |
6,475 |
UNCH |
$389 | | FIS | 6,475 | UNCH | $389 | | AMAZON COM INC |
2,490 |
-470 |
$378 | | AMZN | 2,490 | -470 | $378 | | INTERNATIONAL BUSINESS MACHS C |
1,900 |
UNCH |
$311 | | IBM | 1,900 | UNCH | $311 | | NORFOLK SOUTHERN CORP COM |
1,255 |
UNCH |
$297 | | NSC | 1,255 | UNCH | $297 | | VANGUARD FTSE EUROPE ETF (VGK) |
4,500 |
-1,529 |
$290 | | VGK | 4,500 | -1,529 | $290 | | FLOWERS FOODS INC COM |
11,610 |
UNCH |
$261 | | FLO | 11,610 | UNCH | $261 | | NOVO NORDISK A.S. ADR |
2,500 |
UNCH |
$259 | | NVO | 2,500 | UNCH | $259 | | CORNING INC COM |
7,500 |
UNCH |
$228 | | GLW | 7,500 | UNCH | $228 | | JPMORGAN CHASE & CO COM |
1,284 |
-410 |
$218 | | JPM | 1,284 | -410 | $218 | | CONOCOPHILLIPS |
1,812 |
-9 |
$210 | | COP | 1,812 | -9 | $210 | | VONTIER CORP COM |
6,090 |
+6,090 |
$210 | | VNT | 6,090 | +6,090 | $210 |
See Full List: All Stocks Held By Capital Counsel LLC NY
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Counsel LLC NY
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