Capital Counsel as of June 30, 2022
Portfolio Holdings for Capital Counsel
Capital Counsel holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 12.5 | $206M | 179k | 1148.77 | |
| Costco Wholesale Corporation (COST) | 10.8 | $177M | 368k | 479.28 | |
| IDEXX Laboratories (IDXX) | 10.4 | $170M | 486k | 350.73 | |
| Visa (V) | 9.8 | $161M | 817k | 196.89 | |
| Alphabet Inc Class C cs (GOOG) | 9.3 | $153M | 70k | 2187.45 | |
| Cme (CME) | 9.3 | $152M | 744k | 204.70 | |
| Automatic Data Processing (ADP) | 8.8 | $144M | 685k | 210.04 | |
| Microsoft Corporation (MSFT) | 8.4 | $138M | 537k | 256.83 | |
| Home Depot (HD) | 5.8 | $96M | 349k | 274.27 | |
| Edwards Lifesciences (EW) | 4.6 | $76M | 802k | 95.09 | |
| Qualcomm (QCOM) | 4.5 | $73M | 574k | 127.74 | |
| Intel Corporation (INTC) | 1.5 | $24M | 651k | 37.41 | |
| Danaher Corporation (DHR) | 0.7 | $12M | 48k | 253.52 | |
| Apple (AAPL) | 0.7 | $11M | 83k | 136.72 | |
| Advanced Micro Devices (AMD) | 0.4 | $6.3M | 83k | 76.47 | |
| Merck & Co (MRK) | 0.3 | $5.7M | 62k | 91.17 | |
| Gilead Sciences (GILD) | 0.3 | $4.3M | 70k | 61.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | 49k | 85.64 | |
| Pepsi (PEP) | 0.1 | $2.2M | 14k | 166.63 | |
| Cigna Corp (CI) | 0.1 | $2.0M | 7.4k | 263.57 | |
| Analog Devices (ADI) | 0.1 | $1.8M | 12k | 146.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 787.00 | 2179.16 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 5.4k | 315.41 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.5M | 41k | 37.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 4.8k | 272.99 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 200k | 6.13 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 6.6k | 178.53 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.2M | 322k | 3.58 | |
| Moderna (MRNA) | 0.1 | $1.1M | 7.7k | 142.80 | |
| Fortive (FTV) | 0.1 | $828k | 15k | 54.36 | |
| Energy Vault Holdings (NRGV) | 0.0 | $803k | 80k | 10.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $758k | 2.0k | 377.11 | |
| Wabtec Corporation (WAB) | 0.0 | $673k | 8.2k | 82.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $612k | 6.7k | 91.69 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $517k | 17k | 30.41 | |
| SM Energy (SM) | 0.0 | $513k | 15k | 34.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $497k | 4.9k | 101.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $470k | 865.00 | 543.35 | |
| International Business Machines (IBM) | 0.0 | $444k | 3.1k | 141.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $416k | 1.2k | 346.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $398k | 3.3k | 121.53 | |
| Amgen (AMGN) | 0.0 | $395k | 1.6k | 243.08 | |
| V.F. Corporation (VFC) | 0.0 | $385k | 8.7k | 44.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $365k | 997.00 | 366.10 | |
| Amazon (AMZN) | 0.0 | $314k | 3.0k | 106.08 | |
| Flowers Foods (FLO) | 0.0 | $306k | 12k | 26.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $272k | 2.4k | 112.68 | |
| Procter & Gamble Company (PG) | 0.0 | $247k | 1.7k | 143.60 | |
| Corning Incorporated (GLW) | 0.0 | $236k | 7.5k | 31.47 | |
| Norfolk Southern (NSC) | 0.0 | $225k | 990.00 | 227.27 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $142k | 20k | 7.10 |
