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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CME GROUP INC.
| CME | Common | 780,107 | 26,897 | 144,546,026,000 | 144,412,610,000 | 7.96 | 0.22 |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 550,240 | 239,849 | 89,171,894,000 | 89,136,854,000 | 4.91 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 649,697 | 200 | 21,725,868,000 | 21,709,130,000 | 1.20 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 81,978 | 750 | 15,901,273,000 | 15,890,047,000 | 0.88 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 13,805 | 302 | 2,556,962,000 | 2,554,758,000 | 0.14 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 12,503 | 154 | 2,435,709,000 | 2,433,988,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 15,646 | 531 | 1,872,826,000 | 1,871,380,000 | 0.10 | |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 8,218 | 471 | 998,487,000 | 997,571,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 3,419 | 144 | 537,398,000 | 536,973,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,920 | 400 | 380,651,000 | 380,366,000 | 0.02 | |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 1,255 | 265 | 284,584,000 | 284,376,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,827 | 107 | 277,229,000 | 277,012,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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