News + Filings Holdings
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CAPITAL COUNSEL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JPMORGAN CHASE & CO
| JPM | Common | 1,694 | -620 | 246,375,000 | 246,133,000 | 0.01 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,900 | -1,248 | 254,239,000 | 253,865,000 | 0.01 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 6,475 | -200 | 354,182,000 | 353,678,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SM Energy Co
| SM | COM | 11,905 | -1,115 | 376,555,000 | 376,065,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 815 | -85 | 398,527,000 | 398,279,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 798 | -52 | 416,356,000 | 415,925,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 5,850 | -825,454 | 551,830,000 | 483,139,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,735 | -275 | 769,091,000 | 768,373,000 | 0.04 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 4,617 | -200 | 1,574,397,000 | 1,573,111,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 6,434 | -972 | 1,805,380,000 | 1,803,325,000 | 0.10 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 5,315 | -97 | 2,090,389,000 | 2,088,850,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 48,788 | -393 | 5,232,513,000 | 5,228,219,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 69,310 | -804 | 5,341,722,000 | 5,337,397,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 46,356 | -1,499 | 11,125,440,000 | 11,113,080,000 | 0.61 | 0.01 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 485,894 | -65,349 | 57,840,822,000 | 57,778,543,000 | 3.19 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 314,123 | -25,055 | 97,579,169,000 | 97,485,576,000 | 5.38 | 0.03 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 668,479 | -11,336 | 146,924,999,000 | 146,771,232,000 | 8.10 | 0.16 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 1,401,773 | -7,276 | 169,572,490,000 | 169,437,010,000 | 9.34 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 527,142 | -13,419 | 179,512,937,000 | 179,387,040,000 | 9.89 | 0.01 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 351,844 | -9,981 | 189,425,773,000 | 189,254,894,000 | 10.44 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 810,272 | -11,037 | 192,423,395,000 | 192,277,489,000 | 10.60 | |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 155,575 | -6,657 | 204,058,393,000 | 203,882,514,000 | 11.24 | 0.70 |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 472,997 | -16,235 | 237,553,283,000 | 237,393,891,000 | 13.09 | |
Hist
| 06/30/2023 |
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