Capital Counsel as of Sept. 30, 2020
Portfolio Holdings for Capital Counsel
Capital Counsel holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 14.5 | $215M | 547k | 393.11 | |
| Mettler-Toledo International (MTD) | 12.6 | $186M | 193k | 965.75 | |
| Visa (V) | 10.9 | $161M | 804k | 199.97 | |
| Costco Wholesale Corporation (COST) | 8.9 | $131M | 370k | 355.00 | |
| Cme (CME) | 8.6 | $127M | 762k | 167.31 | |
| Automatic Data Processing (ADP) | 7.4 | $110M | 787k | 139.49 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $107M | 73k | 1469.60 | |
| Microsoft Corporation (MSFT) | 6.8 | $101M | 481k | 210.33 | |
| Johnson & Johnson (JNJ) | 5.5 | $81M | 546k | 148.88 | |
| Varian Medical Systems | 5.3 | $78M | 453k | 172.00 | |
| Ecolab (ECL) | 5.0 | $74M | 370k | 199.84 | |
| Intel Corporation (INTC) | 2.3 | $35M | 666k | 51.78 | |
| Apple (AAPL) | 0.8 | $11M | 98k | 115.81 | |
| Danaher Corporation (DHR) | 0.7 | $11M | 49k | 215.32 | |
| Merck & Co (MRK) | 0.5 | $8.0M | 96k | 82.95 | |
| Xilinx | 0.3 | $5.0M | 48k | 104.25 | |
| Gilead Sciences (GILD) | 0.3 | $4.4M | 70k | 63.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 5.6k | 490.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 70k | 34.33 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 6.2k | 338.20 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $2.0M | 42k | 47.46 | |
| Pepsi (PEP) | 0.1 | $1.9M | 14k | 138.60 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.7M | 17k | 97.41 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 7.8k | 169.37 | |
| Maxim Integrated Products | 0.1 | $1.3M | 20k | 67.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.2k | 213.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 831.00 | 1465.70 | |
| Fortive (FTV) | 0.1 | $1.2M | 15k | 76.18 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 200k | 5.36 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 7.7k | 136.79 | |
| Amazon (AMZN) | 0.1 | $1.0M | 318.00 | 3147.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $960k | 3.00 | 320000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $936k | 6.7k | 139.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $894k | 6.1k | 147.16 | |
| Cisco Systems (CSCO) | 0.0 | $738k | 19k | 39.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $688k | 2.1k | 334.79 | |
| Paypal Holdings (PYPL) | 0.0 | $636k | 3.2k | 196.97 | |
| V.F. Corporation (VFC) | 0.0 | $613k | 8.7k | 70.29 | |
| PerkinElmer (RVTY) | 0.0 | $602k | 4.8k | 125.42 | |
| Wabtec Corporation (WAB) | 0.0 | $507k | 8.2k | 61.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $501k | 4.9k | 102.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $471k | 1.1k | 441.42 | |
| Amgen (AMGN) | 0.0 | $438k | 1.7k | 253.91 | |
| Flowers Foods (FLO) | 0.0 | $426k | 18k | 24.35 | |
| International Business Machines (IBM) | 0.0 | $414k | 3.4k | 121.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $402k | 2.9k | 140.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $369k | 1.2k | 307.50 | |
| Home Depot (HD) | 0.0 | $346k | 1.2k | 277.91 | |
| Norfolk Southern (NSC) | 0.0 | $340k | 1.6k | 213.84 | |
| Akamai Technologies (AKAM) | 0.0 | $332k | 3.0k | 110.67 | |
| Cirrus Logic (CRUS) | 0.0 | $297k | 4.4k | 67.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $293k | 3.0k | 96.35 | |
| Honeywell International (HON) | 0.0 | $268k | 1.6k | 164.82 | |
| Walt Disney Company (DIS) | 0.0 | $263k | 2.1k | 124.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $248k | 1.5k | 165.33 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 1.5k | 165.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $234k | 1.2k | 196.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $217k | 2.0k | 106.37 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $91k | 20k | 4.55 | |
| SM Energy (SM) | 0.0 | $37k | 23k | 1.61 | |
| Apricus Biosciences | 0.0 | $9.0k | 10k | 0.90 |
