Capital Counsel as of June 30, 2020
Portfolio Holdings for Capital Counsel
Capital Counsel holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IDEXX Laboratories (IDXX) | 14.8 | $203M | 615k | 330.16 | |
Mettler-Toledo International (MTD) | 11.5 | $158M | 196k | 805.55 | |
Visa (V) | 11.2 | $155M | 800k | 193.17 | |
Cme (CME) | 9.0 | $124M | 764k | 162.54 | |
Automatic Data Processing (ADP) | 8.6 | $119M | 798k | 148.89 | |
Costco Wholesale Corporation (COST) | 8.2 | $113M | 371k | 303.21 | |
Alphabet Inc Class C cs (GOOG) | 7.5 | $103M | 73k | 1413.61 | |
Microsoft Corporation (MSFT) | 6.9 | $95M | 467k | 203.51 | |
Johnson & Johnson (JNJ) | 5.5 | $76M | 539k | 140.63 | |
Ecolab (ECL) | 4.7 | $65M | 327k | 198.95 | |
Varian Medical Systems | 4.1 | $56M | 458k | 122.52 | |
Intel Corporation (INTC) | 3.0 | $41M | 690k | 59.83 | |
Apple (AAPL) | 0.7 | $9.0M | 25k | 364.80 | |
Danaher Corporation (DHR) | 0.6 | $8.6M | 49k | 176.84 | |
Merck & Co (MRK) | 0.5 | $7.4M | 96k | 77.33 | |
Gilead Sciences (GILD) | 0.4 | $5.4M | 70k | 76.95 | |
Xilinx | 0.3 | $4.7M | 48k | 98.40 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 70k | 44.72 | |
Reata Pharmaceuticals Inc Cl A | 0.2 | $2.7M | 17k | 156.00 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 5.6k | 435.29 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $2.3M | 39k | 58.96 | |
MasterCard Incorporated (MA) | 0.1 | $1.8M | 6.2k | 295.72 | |
Pepsi (PEP) | 0.1 | $1.8M | 14k | 132.22 | |
Cigna Corp (CI) | 0.1 | $1.5M | 7.8k | 187.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 856.00 | 1418.22 | |
Maxim Integrated Products | 0.1 | $1.2M | 20k | 60.61 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 200k | 5.87 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.6k | 178.47 | |
Fortive (FTV) | 0.1 | $1.0M | 15k | 67.67 | |
Hubbell (HUBB) | 0.1 | $960k | 7.7k | 125.42 | |
Amazon (AMZN) | 0.1 | $877k | 318.00 | 2757.86 | |
Cisco Systems (CSCO) | 0.1 | $873k | 19k | 46.62 | |
Fidelity National Information Services (FIS) | 0.1 | $815k | 6.1k | 134.16 | |
Berkshire Hathaway (BRK.A) | 0.1 | $802k | 3.00 | 267333.33 | |
Procter & Gamble Company (PG) | 0.1 | $799k | 6.7k | 119.56 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $634k | 2.1k | 308.52 | |
Paypal Holdings (PYPL) | 0.0 | $563k | 3.2k | 174.36 | |
V.F. Corporation (VFC) | 0.0 | $531k | 8.7k | 60.89 | |
Wabtec Corporation (WAB) | 0.0 | $472k | 8.2k | 57.56 | |
PerkinElmer (RVTY) | 0.0 | $471k | 4.8k | 98.12 | |
International Business Machines (IBM) | 0.0 | $411k | 3.4k | 120.67 | |
Amgen (AMGN) | 0.0 | $407k | 1.7k | 235.94 | |
Flowers Foods (FLO) | 0.0 | $391k | 18k | 22.35 | |
Thermo Fisher Scientific (TMO) | 0.0 | $387k | 1.1k | 362.70 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $387k | 4.9k | 78.98 | |
Wal-Mart Stores (WMT) | 0.0 | $356k | 3.0k | 119.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $340k | 1.2k | 283.33 | |
Akamai Technologies (AKAM) | 0.0 | $321k | 3.0k | 107.00 | |
Home Depot (HD) | 0.0 | $312k | 1.2k | 250.60 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $303k | 3.2k | 94.19 | |
Norfolk Southern (NSC) | 0.0 | $279k | 1.6k | 175.47 | |
Cirrus Logic (CRUS) | 0.0 | $272k | 4.4k | 61.82 | |
Honeywell International (HON) | 0.0 | $235k | 1.6k | 144.53 | |
Walt Disney Company (DIS) | 0.0 | $228k | 2.0k | 111.44 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $206k | 1.5k | 137.33 | |
Union Pacific Corporation (UNP) | 0.0 | $201k | 1.2k | 168.91 | |
SM Energy (SM) | 0.0 | $86k | 23k | 3.74 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $48k | 20k | 2.40 |