Capital Counsel as of March 31, 2017
Portfolio Holdings for Capital Counsel
Capital Counsel holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 11.1 | $116M | 753k | 154.61 | |
| Mettler-Toledo International (MTD) | 10.6 | $112M | 233k | 478.91 | |
| Cme (CME) | 10.0 | $105M | 887k | 118.80 | |
| Automatic Data Processing (ADP) | 9.9 | $104M | 1.0M | 102.39 | |
| Express Scripts Holding | 7.4 | $78M | 1.2M | 65.91 | |
| Visa (V) | 6.7 | $71M | 797k | 88.87 | |
| Wabtec Corporation (WAB) | 6.4 | $67M | 856k | 78.00 | |
| Red Hat | 5.0 | $53M | 609k | 86.50 | |
| Johnson & Johnson (JNJ) | 3.7 | $39M | 313k | 124.55 | |
| Roche Holding (RHHBY) | 3.3 | $35M | 1.1M | 32.03 | |
| Ecolab (ECL) | 3.2 | $34M | 269k | 125.34 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $32M | 39k | 829.56 | |
| Varian Medical Systems | 2.8 | $30M | 326k | 91.13 | |
| Intel Corporation (INTC) | 2.6 | $27M | 752k | 36.07 | |
| Air Lease Corp (AL) | 2.4 | $25M | 650k | 38.75 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 2.3 | $24M | 1.1M | 21.28 | |
| Core Laboratories | 1.3 | $14M | 123k | 115.52 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 136k | 82.01 | |
| Coca-Cola Company (KO) | 0.7 | $7.4M | 175k | 42.44 | |
| Merck & Co (MRK) | 0.6 | $6.5M | 102k | 63.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $6.4M | 83k | 76.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.8M | 69k | 84.52 | |
| Gilead Sciences (GILD) | 0.5 | $5.3M | 79k | 67.92 | |
| 3M Company (MMM) | 0.5 | $5.1M | 27k | 191.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $5.0M | 65k | 77.29 | |
| Apple (AAPL) | 0.4 | $4.2M | 29k | 143.65 | |
| Danaher Corporation (DHR) | 0.4 | $4.0M | 47k | 85.53 | |
| Xilinx | 0.3 | $2.8M | 48k | 57.90 | |
| SM Energy (SM) | 0.2 | $1.8M | 73k | 24.02 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 111.83 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.5M | 38k | 40.21 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 10k | 120.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 7.1k | 166.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $999k | 4.00 | 249750.00 | |
| Fortive (FTV) | 0.1 | $926k | 15k | 60.20 | |
| Maxim Integrated Products | 0.1 | $881k | 20k | 44.94 | |
| MasterCard Incorporated (MA) | 0.1 | $841k | 7.5k | 112.43 | |
| General Electric Company | 0.1 | $813k | 27k | 29.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $745k | 11k | 65.84 | |
| TJX Companies (TJX) | 0.1 | $650k | 8.2k | 79.09 | |
| Cisco Systems (CSCO) | 0.1 | $596k | 18k | 33.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $550k | 4.2k | 130.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $515k | 100k | 5.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $507k | 598.00 | 847.83 | |
| V.F. Corporation (VFC) | 0.0 | $500k | 9.1k | 55.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $484k | 6.1k | 79.67 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $447k | 20k | 22.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $411k | 5.0k | 82.96 | |
| Amgen (AMGN) | 0.0 | $382k | 2.3k | 163.88 | |
| Procter & Gamble Company (PG) | 0.0 | $374k | 4.2k | 89.75 | |
| Flowers Foods (FLO) | 0.0 | $340k | 18k | 19.43 | |
| Plantronics | 0.0 | $325k | 6.0k | 54.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $314k | 4.4k | 72.02 | |
| Varex Imaging (VREX) | 0.0 | $292k | 8.7k | 33.64 | |
| PerkinElmer (RVTY) | 0.0 | $279k | 4.8k | 58.12 | |
| International Business Machines (IBM) | 0.0 | $276k | 1.6k | 173.91 | |
| Cirrus Logic (CRUS) | 0.0 | $267k | 4.4k | 60.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $260k | 1.2k | 216.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $227k | 3.6k | 62.36 | |
| Amazon (AMZN) | 0.0 | $223k | 251.00 | 888.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $210k | 2.8k | 73.94 | |
| Pfizer (PFE) | 0.0 | $209k | 6.1k | 34.20 | |
| Celgene Corporation | 0.0 | $204k | 1.6k | 124.16 |
