Capital Counsel as of Sept. 30, 2022
Portfolio Holdings for Capital Counsel
Capital Counsel holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 11.4 | $176M | 162k | 1084.12 | |
| Costco Wholesale Corporation (COST) | 11.1 | $171M | 362k | 472.27 | |
| IDEXX Laboratories (IDXX) | 10.3 | $159M | 489k | 325.80 | |
| Automatic Data Processing (ADP) | 10.0 | $154M | 680k | 226.19 | |
| Visa (V) | 9.4 | $146M | 821k | 177.65 | |
| Alphabet Inc Class C cs (GOOG) | 8.8 | $136M | 1.4M | 96.15 | |
| Cme (CME) | 8.6 | $133M | 753k | 177.13 | |
| Microsoft Corporation (MSFT) | 8.1 | $126M | 541k | 232.90 | |
| Home Depot (HD) | 6.1 | $94M | 339k | 275.94 | |
| Edwards Lifesciences (EW) | 4.4 | $69M | 831k | 82.63 | |
| Qualcomm (QCOM) | 4.0 | $62M | 551k | 112.98 | |
| Arista Networks (ANET) | 2.3 | $35M | 310k | 112.89 | |
| Intel Corporation (INTC) | 1.1 | $17M | 650k | 25.77 | |
| Danaher Corporation (DHR) | 0.8 | $12M | 48k | 258.28 | |
| Apple (AAPL) | 0.7 | $11M | 81k | 138.20 | |
| Merck & Co (MRK) | 0.3 | $5.4M | 62k | 86.12 | |
| Advanced Micro Devices (AMD) | 0.3 | $5.2M | 83k | 63.36 | |
| Gilead Sciences (GILD) | 0.3 | $4.3M | 70k | 61.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 49k | 87.31 | |
| Pepsi (PEP) | 0.1 | $2.2M | 14k | 163.22 | |
| Cigna Corp (CI) | 0.1 | $2.1M | 7.4k | 277.48 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.8M | 40k | 44.22 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 12k | 139.36 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 5.4k | 284.37 | |
| Hubbell (HUBB) | 0.1 | $1.5M | 6.6k | 223.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 15k | 95.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 4.8k | 266.97 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.2M | 322k | 3.76 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 200k | 5.71 | |
| Moderna (MRNA) | 0.1 | $916k | 7.7k | 118.24 | |
| Fortive (FTV) | 0.1 | $888k | 15k | 58.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $718k | 2.0k | 357.21 | |
| Wabtec Corporation (WAB) | 0.0 | $667k | 8.2k | 81.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $504k | 6.7k | 75.51 | |
| SM Energy (SM) | 0.0 | $490k | 13k | 37.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $472k | 4.9k | 96.33 | |
| Energy Vault Holdings (NRGV) | 0.0 | $432k | 82k | 5.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $431k | 850.00 | 507.06 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $427k | 17k | 25.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $425k | 3.3k | 129.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $394k | 1.2k | 328.33 | |
| International Business Machines (IBM) | 0.0 | $374k | 3.1k | 118.81 | |
| Amgen (AMGN) | 0.0 | $366k | 1.6k | 225.23 | |
| Flowers Foods (FLO) | 0.0 | $287k | 12k | 24.72 | |
| Amazon (AMZN) | 0.0 | $285k | 2.5k | 113.10 | |
| V.F. Corporation (VFC) | 0.0 | $261k | 8.7k | 29.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $248k | 900.00 | 275.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $242k | 2.3k | 104.58 | |
| Corning Incorporated (GLW) | 0.0 | $218k | 7.5k | 29.07 | |
| Procter & Gamble Company (PG) | 0.0 | $217k | 1.7k | 126.16 | |
| Norfolk Southern (NSC) | 0.0 | $208k | 990.00 | 210.10 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $116k | 20k | 5.80 |
