Capital Counsel as of June 30, 2023
Portfolio Holdings for Capital Counsel
Capital Counsel holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IDEXX Laboratories (IDXX) | 13.1 | $238M | 473k | 502.23 | |
Mettler-Toledo International (MTD) | 11.2 | $204M | 156k | 1311.64 | |
Visa (V) | 10.6 | $192M | 810k | 237.48 | |
Costco Wholesale Corporation (COST) | 10.4 | $189M | 352k | 538.38 | |
Microsoft Corporation (MSFT) | 9.9 | $180M | 527k | 340.54 | |
Alphabet Inc Class C cs (GOOG) | 9.3 | $170M | 1.4M | 120.97 | |
Automatic Data Processing (ADP) | 8.1 | $147M | 669k | 219.79 | |
Cme (CME) | 8.0 | $145M | 780k | 185.29 | |
Home Depot (HD) | 5.4 | $98M | 314k | 310.64 | |
Arista Networks (ANET) | 4.9 | $89M | 550k | 162.06 | |
Qualcomm (QCOM) | 3.2 | $58M | 486k | 119.04 | |
Intel Corporation (INTC) | 1.2 | $22M | 650k | 33.44 | |
Apple (AAPL) | 0.9 | $16M | 82k | 193.97 | |
Danaher Corporation (DHR) | 0.6 | $11M | 46k | 240.00 | |
Advanced Micro Devices (AMD) | 0.5 | $9.4M | 83k | 113.91 | |
Merck & Co (MRK) | 0.4 | $7.2M | 62k | 115.39 | |
Gilead Sciences (GILD) | 0.3 | $5.3M | 69k | 77.07 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.2M | 49k | 107.25 | |
Pepsi (PEP) | 0.1 | $2.6M | 14k | 185.22 | |
Analog Devices (ADI) | 0.1 | $2.4M | 13k | 194.81 | |
Hubbell (HUBB) | 0.1 | $2.2M | 6.6k | 331.56 | |
MasterCard Incorporated (MA) | 0.1 | $2.1M | 5.3k | 393.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 16k | 119.70 | |
Cigna Corp (CI) | 0.1 | $1.8M | 6.4k | 280.60 | |
Reata Pharmaceuticals Inc Cl A | 0.1 | $1.7M | 17k | 101.96 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.7M | 40k | 41.03 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 4.6k | 341.00 | |
Kinross Gold Corp (KGC) | 0.1 | $1.5M | 322k | 4.77 | |
Fortive (FTV) | 0.1 | $1.1M | 15k | 74.77 | |
Moderna (MRNA) | 0.1 | $999k | 8.2k | 121.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $906k | 200k | 4.53 | |
Wabtec Corporation (WAB) | 0.0 | $899k | 8.2k | 109.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $769k | 1.7k | 443.28 | |
Edwards Lifesciences (EW) | 0.0 | $552k | 5.9k | 94.33 | |
Wal-Mart Stores (WMT) | 0.0 | $537k | 3.4k | 157.18 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $462k | 4.9k | 94.35 | |
Thermo Fisher Scientific (TMO) | 0.0 | $416k | 798.00 | 521.75 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $399k | 815.00 | 488.99 | |
Amazon (AMZN) | 0.0 | $381k | 2.9k | 130.36 | |
SM Energy (SM) | 0.0 | $377k | 12k | 31.63 | |
Vanguard European ETF (VGK) | 0.0 | $372k | 6.0k | 61.70 | |
Fidelity National Information Services (FIS) | 0.0 | $354k | 6.5k | 54.70 | |
Reading International (RDI) | 0.0 | $300k | 113k | 2.65 | |
Flowers Foods (FLO) | 0.0 | $289k | 12k | 24.88 | |
Norfolk Southern (NSC) | 0.0 | $285k | 1.3k | 226.76 | |
Procter & Gamble Company (PG) | 0.0 | $277k | 1.8k | 151.74 | |
Corning Incorporated (GLW) | 0.0 | $263k | 7.5k | 35.04 | |
International Business Machines (IBM) | 0.0 | $254k | 1.9k | 133.81 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $246k | 1.7k | 145.44 | |
Energy Vault Holdings (NRGV) | 0.0 | $223k | 82k | 2.73 | |
Novo Nordisk A/S (NVO) | 0.0 | $202k | 1.3k | 161.83 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $102k | 20k | 5.10 |