Capital Counsel as of March 31, 2021
Portfolio Holdings for Capital Counsel
Capital Counsel holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 14.1 | $253M | 517k | 489.31 | |
| Mettler-Toledo International (MTD) | 12.3 | $221M | 191k | 1155.69 | |
| Visa (V) | 9.7 | $174M | 822k | 211.73 | |
| Alphabet Inc Class C cs (GOOG) | 8.3 | $149M | 72k | 2068.63 | |
| Cme (CME) | 8.3 | $148M | 727k | 204.23 | |
| Automatic Data Processing (ADP) | 7.7 | $138M | 735k | 188.47 | |
| Costco Wholesale Corporation (COST) | 7.6 | $136M | 385k | 352.48 | |
| Microsoft Corporation (MSFT) | 6.7 | $120M | 508k | 235.77 | |
| Home Depot (HD) | 5.8 | $104M | 341k | 305.25 | |
| Johnson & Johnson (JNJ) | 5.3 | $94M | 574k | 164.35 | |
| Ecolab (ECL) | 4.4 | $79M | 369k | 214.07 | |
| Varian Medical Systems | 3.1 | $55M | 310k | 176.53 | |
| Intel Corporation (INTC) | 2.3 | $42M | 657k | 64.00 | |
| Apple (AAPL) | 0.7 | $12M | 99k | 122.15 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 50k | 225.09 | |
| Merck & Co (MRK) | 0.4 | $7.4M | 96k | 77.09 | |
| Xilinx | 0.3 | $5.9M | 48k | 123.90 | |
| Gilead Sciences (GILD) | 0.3 | $4.5M | 70k | 64.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 51k | 55.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 5.6k | 475.40 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 6.0k | 356.07 | |
| Pepsi (PEP) | 0.1 | $1.9M | 14k | 141.46 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 7.8k | 241.74 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.9M | 42k | 44.96 | |
| Maxim Integrated Products | 0.1 | $1.8M | 20k | 91.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 832.00 | 2062.50 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.7M | 17k | 99.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 5.6k | 255.41 | |
| Hubbell (HUBB) | 0.1 | $1.4M | 7.7k | 186.83 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 200k | 6.09 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 70.61 | |
| Moderna (MRNA) | 0.1 | $1.1M | 8.0k | 130.92 | |
| Amazon (AMZN) | 0.1 | $984k | 318.00 | 3094.34 | |
| Cisco Systems (CSCO) | 0.1 | $963k | 19k | 51.72 | |
| Procter & Gamble Company (PG) | 0.1 | $912k | 6.7k | 135.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $854k | 6.1k | 140.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $805k | 2.0k | 396.55 | |
| Paypal Holdings (PYPL) | 0.0 | $784k | 3.2k | 242.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $771k | 2.00 | 385500.00 | |
| Walt Disney Company (DIS) | 0.0 | $723k | 3.9k | 184.63 | |
| V.F. Corporation (VFC) | 0.0 | $697k | 8.7k | 79.92 | |
| Wabtec Corporation (WAB) | 0.0 | $649k | 8.2k | 79.15 | |
| PerkinElmer (RVTY) | 0.0 | $616k | 4.8k | 128.33 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $509k | 20k | 25.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $487k | 1.1k | 456.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $468k | 4.9k | 95.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $463k | 3.0k | 152.25 | |
| International Business Machines (IBM) | 0.0 | $447k | 3.4k | 133.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $437k | 1.2k | 364.17 | |
| Amgen (AMGN) | 0.0 | $429k | 1.7k | 248.70 | |
| Norfolk Southern (NSC) | 0.0 | $427k | 1.6k | 268.55 | |
| Flowers Foods (FLO) | 0.0 | $416k | 18k | 23.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $390k | 2.9k | 135.89 | |
| SM Energy (SM) | 0.0 | $377k | 23k | 16.39 | |
| Cirrus Logic (CRUS) | 0.0 | $373k | 4.4k | 84.77 | |
| Honeywell International (HON) | 0.0 | $353k | 1.6k | 217.10 | |
| Akamai Technologies (AKAM) | 0.0 | $306k | 3.0k | 102.00 | |
| Lowe's Companies (LOW) | 0.0 | $276k | 1.5k | 190.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $262k | 1.2k | 220.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $237k | 2.0k | 116.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $236k | 1.5k | 157.33 | |
| Plantronics | 0.0 | $233k | 6.0k | 38.83 | |
| Exicure | 0.0 | $33k | 15k | 2.20 |
