Capital Counsel Llc/ny

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 56
Total Value: 2257233951
Accession Number: 0001114928-25-000004
Form Type: 13F-HR
CIK: 0001114928
Manager Name: Capital Counsel Llc/ny

Data Enrichment

98% identified

55 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $2,257,233.951K total value

56 positions

Manager:

SEC FilingSEC DataHachi Filing

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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

4000(+0.0%)

Value:

$409.6M(-0.9%)

ELI LILLY & Co

LLY|532457108

462(+58.2%)

Value:

$381.6M(+69.3%)

SM Energy Co

SM|78454L100

11905(+0.0%)

Value:

$356.6M(-22.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

1215(+0.0%)

Value:

$287.8M(+0.9%)

ADOBE INC.

ADBE|00724F101

734(-3.2%)

Value:

$281.5M(-16.5%)

922908363

VOO|922908363

523(-36.5%)

Value:

$268.8M(-39.4%)

Moderna, Inc.

MRNA|60770K107

8727(-0.1%)

Value:

$247.4M(-31.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

1013(-5.2%)

Value:

$245.3M(+14.1%)

CORNING INC /NY

GLW|219350105

5000(+0.0%)

Value:

$228.9M(-3.7%)

FLOWERS FOODS INC

FLO|343498101

11610(+0.0%)

Value:

$220.7M(-8.0%)

AMGEN INC

AMGN|031162100

686

Value:

$213.7M

CATERPILLAR INC

CAT|149123101

611(+0.0%)

Value:

$201.5M(-9.1%)

Vontier Corp

VNT|928881101

6090(+0.0%)

Value:

$200.1M(-9.9%)

Corteva, Inc.

CTVA|22052L104

3179

Value:

$200.1M

Energy Vault Holdings, Inc.

NRGV|29280W109

71725(+0.0%)

Value:

$49.9M(-69.5%)

Vuzix Corp

VUZI|92921W300

20000(+0.0%)

Value:

$40.8M(-48.2%)

Instrument	Shares		Other Manager	Value
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	4.0K	QoQ 0.00% (-0) YoY -18.36% (-900)	All Managers (Combined)	$409.6K	QoQ -0.89% (-$3.7K) YoY +9.78% (-$36.5K)
Eli Lilly & Co(LLYcusip532457108)	462	QoQ +58.21% (+170) YoY +62.10% (+177)	All Managers (Combined)	$381.6K	QoQ +69.26% (+$156.1K) YoY +72.09% (+$159.9K)
Sm Energy Co(SMcusip78454L100)	11.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$356.6K	QoQ -22.72% (-$104.9K) YoY -39.91% (-$236.9K)
Norfolk Southern Corp(NSCcusip655844108)	1.2K	QoQ 0.00% (+0) YoY -3.18% (-40)	All Managers (Combined)	$287.8K	QoQ +0.91% (+$2.6K) YoY -10.03% (-$32.1K)
Adobe Inc.(ADBEcusip00724F101)	734	QoQ -3.16% (-24) YoY -3.16% (-24)	All Managers (Combined)	$281.5K	QoQ -16.48% (-$55.6K) YoY -26.39% (-$101.0K)
(VOOcusip922908363)	523	QoQ -36.45% (-300) YoY -61.31% (-829)	All Managers (Combined)	$268.8K	QoQ -39.38% (-$174.7K) YoY -58.64% (-$381.1K)
Moderna, Inc.(MRNAcusip60770K107)	8.7K	QoQ -0.14% (-13) YoY -12.46% (-1.2K)	All Managers (Combined)	$247.4K	QoQ -31.91% (-$116.0K) YoY -76.71% (-$815.0K)
Republic Services, Inc.(RSGcusip760759100)	1.0K	QoQ -5.23% (-56) YoY -23.19% (-306)	All Managers (Combined)	$245.3K	QoQ +14.06% (-$30.2K) YoY -2.85% (-$7.2K)
Corning Inc /Ny(GLWcusip219350105)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$228.9K	QoQ -3.66% (-$8.7K) YoY NEW(+$228.9K)
Flowers Foods Inc(FLOcusip343498101)	11.6K	QoQ 0.00% (-0) YoY -4.61% (-562)	All Managers (Combined)	$220.7K	QoQ -7.98% (-$19.2K) YoY -23.65% (-$68.4K)
Amgen Inc(AMGNcusip031162100)	686	QoQ NEW(+686) YoY NEW(+686)	All Managers (Combined)	$213.7K	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
Caterpillar Inc(CATcusip149123101)	611	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.5K	QoQ -9.08% (-$20.1K) YoY -9.99% (-$22.4K)
Vontier Corp(VNTcusip928881101)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.1K	QoQ -9.92% (-$22.0K) YoY -27.57% (-$76.2K)
Corteva, Inc.(CTVAcusip22052L104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	71.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.9K	QoQ -69.49% (-$113.7K) YoY -61.15% (-$78.5K)
Vuzix Corp(VUZIcusip92921W300)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.8K	QoQ -48.22% (-$38.0K) YoY +68.59% (+$16.6K)