CAPITAL COUNSEL LLC [Rocket]

Holdings

CAPITAL COUNSEL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IDEXX LABORATORIES INC /DE	IDXX	Common	472,997	-16,235	237,553,283,000	237,393,891,000	13.09		Hist	06/30/2023
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
VISA INC.	V	CL A	810,272	-11,037	192,423,395,000	192,277,489,000	10.60		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	351,844	-9,981	189,425,773,000	189,254,894,000	10.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	527,142	-13,419	179,512,937,000	179,387,040,000	9.89	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,401,773	-7,276	169,572,490,000	169,437,010,000	9.34		Hist	06/30/2023
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
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
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
Arista Networks, Inc.	ANET	Common	550,240	239,849	89,171,894,000	89,136,854,000	4.91		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	485,894	-65,349	57,840,822,000	57,778,543,000	3.19		Hist	06/30/2023
INTEL CORP	INTC	Common	649,697	200	21,725,868,000	21,709,130,000	1.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	81,978	750	15,901,273,000	15,890,047,000	0.88		Hist	06/30/2023
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
ADVANCED MICRO DEVICES INC	AMD	Common	82,722	0	9,422,863,000	9,417,622,000	0.52	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	62,183	0	7,175,296,000	7,169,941,000	0.40		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	69,310	-804	5,341,722,000	5,337,397,000	0.29	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	48,788	-393	5,232,513,000	5,228,219,000	0.29	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	13,805	302	2,556,962,000	2,554,758,000	0.14		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	12,503	154	2,435,709,000	2,433,988,000	0.13	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	6,587	0	2,183,986,000	2,182,517,000	0.12	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	5,315	-97	2,090,389,000	2,088,850,000	0.12	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,646	531	1,872,826,000	1,871,380,000	0.10		Hist	06/30/2023
CIGNA CORP	CI	Com	6,434	-972	1,805,380,000	1,803,325,000	0.10		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	17,000	0	1,733,320,000	1,732,893,000	0.10	0.05	Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	40,230	0	1,650,637,000	1,648,858,000	0.09	0.03	Hist	06/30/2023
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
KINROSS GOLD CORP	KGC	Common	322,042	0	1,536,140,000	1,534,929,000	0.08	0.03	Hist	06/30/2023
Fortive Corp	FTV	COM	15,231	0	1,138,822,000	1,137,934,000	0.06	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	8,218	471	998,487,000	997,571,000	0.06	0.00	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	200,000	0	906,000,000	904,858,000	0.05		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	8,200	0	899,294,000	898,627,000	0.05		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,735	-275	769,091,000	768,373,000	0.04		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	5,850	-825,454	551,830,000	483,139,000	0.03	0.00	Hist	06/30/2023
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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