All Stocks Held By Capital Counsel LLC NY

As of 12/31/2023, we find all stocks held by Capital Counsel LLC NY to be as follows, presented in the table below with each row detailing each Capital Counsel LLC NY position, ordered by largest to smallest position size. The all-stocks-held-by-Capital Counsel LLC NY table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capital Counsel LLC NY as of the latest filing.

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			$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
ENERGY VAULT HLDGS INC COM	81,725	UNCH	$190
NRGV	81,725	UNCH	$190
VUZI CORP	20,000	+0	$42
VUZI	20,000	UNCH	$42
EDWARDS LIFESCIENCES			$0 (exited)
EW	0	-4,750	$0
PROCTER & GAMBLE CO COM	0	-1,620	$0 (exited)
PG	0	-1,620	$0

See Summary: Capital Counsel LLC NY Top Holdings
See Details: Top 10 Stocks Held By Capital Counsel LLC NY

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VLTO	+14,973	+$1,232
VNT	+6,090	+$210

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
EW	-4,750	-$329
PG	-1,620	-$236

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ADP	+4,889	-$3,957
VOO	+150	+$102
AMD	UNCH	+$3,689
MRK	UNCH	+$377
GILD	UNCH	+$421
XOM	UNCH	-$858
ADI	UNCH	+$294
HUBB	UNCH	+$103
GOOGL	UNCH	+$135
FTV	UNCH	-$9

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
QCOM	-22,059	+$15,705
GOOG	-19,111	+$9,934
KGC	-13,497	+$398
MSFT	-8,181	+$28,734
V	-7,175	+$22,761
COST	-6,568	+$29,153
ANET	-4,578	+$27,976
HD	-2,978	+$12,971
IDXX	-2,370	+$54,308

Capital Counsel LLC NY Info

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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