Capital Counsel as of Dec. 31, 2021
Portfolio Holdings for Capital Counsel
Capital Counsel holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mettler-Toledo International (MTD) | 13.3 | $315M | 186k | 1697.21 | |
IDEXX Laboratories (IDXX) | 13.2 | $311M | 473k | 658.46 | |
Costco Wholesale Corporation (COST) | 9.2 | $216M | 381k | 567.70 | |
Alphabet Inc Class C cs (GOOG) | 8.6 | $202M | 70k | 2893.59 | |
Microsoft Corporation (MSFT) | 7.6 | $178M | 530k | 336.32 | |
Visa (V) | 7.5 | $178M | 821k | 216.71 | |
Cme (CME) | 7.2 | $170M | 743k | 228.46 | |
Automatic Data Processing (ADP) | 7.1 | $168M | 682k | 246.58 | |
Home Depot (HD) | 6.2 | $146M | 353k | 415.01 | |
Qualcomm (QCOM) | 4.9 | $116M | 633k | 182.87 | |
Edwards Lifesciences (EW) | 4.6 | $108M | 836k | 129.55 | |
Ecolab (ECL) | 3.0 | $72M | 305k | 234.59 | |
Johnson & Johnson (JNJ) | 2.6 | $61M | 357k | 171.07 | |
Intel Corporation (INTC) | 1.4 | $34M | 652k | 51.50 | |
Danaher Corporation (DHR) | 0.7 | $16M | 49k | 329.00 | |
Apple (AAPL) | 0.6 | $15M | 83k | 177.58 | |
Xilinx | 0.4 | $10M | 48k | 212.02 | |
Gilead Sciences (GILD) | 0.2 | $5.1M | 70k | 72.61 | |
Merck & Co (MRK) | 0.2 | $4.8M | 62k | 76.65 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 50k | 61.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 851.00 | 2896.59 | |
Pepsi (PEP) | 0.1 | $2.4M | 14k | 173.71 | |
Analog Devices (ADI) | 0.1 | $2.2M | 12k | 175.80 | |
Moderna (MRNA) | 0.1 | $2.0M | 7.7k | 253.93 | |
MasterCard Incorporated (MA) | 0.1 | $1.9M | 5.4k | 359.39 | |
Cigna Corp (CI) | 0.1 | $1.8M | 7.8k | 229.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 4.8k | 298.94 | |
Hubbell (HUBB) | 0.1 | $1.4M | 6.6k | 208.29 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.3M | 200k | 6.35 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.2M | 41k | 30.43 | |
Fortive (FTV) | 0.0 | $1.2M | 15k | 76.31 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.0k | 567.12 | |
Amazon (AMZN) | 0.0 | $1.1M | 328.00 | 3335.37 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $996k | 2.1k | 475.19 | |
Wabtec Corporation (WAB) | 0.0 | $755k | 8.2k | 92.07 | |
Fidelity National Information Services (FIS) | 0.0 | $729k | 6.7k | 109.21 | |
Thermo Fisher Scientific (TMO) | 0.0 | $675k | 1.0k | 667.66 | |
V.F. Corporation (VFC) | 0.0 | $639k | 8.7k | 73.27 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $560k | 1.3k | 436.48 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $527k | 4.9k | 107.55 | |
Wal-Mart Stores (WMT) | 0.0 | $474k | 3.3k | 144.73 | |
Walt Disney Company (DIS) | 0.0 | $448k | 2.9k | 154.75 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $448k | 17k | 26.35 | |
SM Energy (SM) | 0.0 | $442k | 15k | 29.47 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $430k | 2.7k | 158.26 | |
International Business Machines (IBM) | 0.0 | $427k | 3.2k | 133.52 | |
Amgen (AMGN) | 0.0 | $366k | 1.6k | 225.23 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $366k | 1.5k | 244.00 | |
Flowers Foods (FLO) | 0.0 | $319k | 12k | 27.48 | |
Lowe's Companies (LOW) | 0.0 | $310k | 1.2k | 258.33 | |
Norfolk Southern (NSC) | 0.0 | $295k | 990.00 | 297.98 | |
Procter & Gamble Company (PG) | 0.0 | $281k | 1.7k | 163.37 | |
Equifax (EFX) | 0.0 | $205k | 700.00 | 292.86 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $173k | 20k | 8.65 | |
Exicure | 0.0 | $3.0k | 15k | 0.20 |