The Analysis of CAPITAL COUNSEL LLC/NY's Holdings
Currently, CAPITAL COUNSEL LLC/NY holds 61 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in ADP (+39.0K shares, valued at $10.0M), N/A (+12.6K shares, valued at $3.4M), N/A (+3.7K shares, valued at $1.3M); decreased their positions in N/A (-116.3K shares, valued at $36.5M), N/A (-102.6K shares, valued at $13.4M), N/A (-5.6K shares, valued at $3.8M); initiated new positions in AMGN (+666 shares, valued at $218.0K), TSM (+699 shares, valued at $212.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM484.0K shares-0.26%2025-12-312026-02-12
COST COSTCO WHSL CORP NEW COM241.7K shares0.02%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL C141.4K shares-0.63%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING INC696.5K shares5.93%2025-12-312026-02-12 HD HOME DEPOT INC COM290.2K shares-0.11%2025-12-312026-02-12 QCOM QUALCOMM INC COM551.9K shares0.05%2025-12-312026-02-12 DCI DONALDSON INC COM958.5K shares0.62%2025-12-312026-02-12 INTC INTEL CORP COM588.4K shares-5.72%2025-12-312026-02-12 AAPL APPLE INC COM70.1K shares-1.90%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC COM82.8K shares0.00%2025-12-312026-02-12 KGC KINROSS GOLD CORP COM NO PAR385.9K shares0.00%2025-12-312026-02-12 DHR DANAHER CORP DEL COM45.7K shares0.00%2025-12-312026-02-12 GILD GILEAD SCIENCES69.2K shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM49.7K shares0.00%2025-12-312026-02-12 TECH BIO-TECHNE CORP73.8K shares-0.20%2025-12-312026-02-12 IONS IONIS PHARMACEUTICALS INC49.6K shares0.00%2025-12-312026-02-12 ADI ANALOG DEVICES9.3K shares-24.29%2025-12-312026-02-12 PEP PEPSICO INC COM13.5K shares0.00%2025-12-312026-02-12 MA MASTERCARD INC CL A3.1K shares0.00%2025-12-312026-02-12 WAB WABTEC CORP COM8.0K shares0.00%2025-12-312026-02-12 SHY ISHARES TR 1-3 YR TR BD ETF19.8K shares50.28%2025-12-312026-02-12 WMT WALMART INC COM10.4K shares2.38%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR TR UNIT1.3K shares-9.47%2025-12-312026-02-12 FTV FORTIVE CORP15.2K shares0.00%2025-12-312026-02-12 NVDA NVIDIA CORP COM4.0K shares0.05%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC4.0K shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS C2.2K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC2.5K shares-1.55%2025-12-312026-02-12 INTU INTUIT COM811 shares0.12%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO COM1.5K shares0.00%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC C797 shares0.00%2025-12-312026-02-12 GLW CORNING INC COM5.0K shares0.00%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SVCS6.4K shares-1.16%2025-12-312026-02-12 CAT CATERPILLAR INC DEL COM611 shares0.00%2025-12-312026-02-12 NSC NORFOLK SOUTHERN CORP COM1.1K shares0.00%2025-12-312026-02-12 BROADCOM LTD BROADCOM LTD800 shares0.00%2025-12-312026-02-12 RAL RALLIANT CORP COM5.1K shares0.00%2025-12-312026-02-12 ADBE ADOBE SYS INC COM734 shares0.00%2025-12-312026-02-12 VNT VONTIER CORP COM6.1K shares0.00%2025-12-312026-02-12 SM SM ENERGY CO COM11.9K shares0.00%2025-12-312026-02-12 AMGN AMGEN INC COM666 sharesnew addition2025-12-312026-02-12 RSG REPUBLIC SERVICES1.0K shares0.00%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG CO699 sharesnew addition2025-12-312026-02-12 FLO FLOWERS FOODS INC COM11.6K shares0.00%2025-12-312026-02-12 VUZIX CORP VUZIX CORP20.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available