Capital Counsel as of Dec. 31, 2023
Portfolio Holdings for Capital Counsel
Capital Counsel holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 12.8 | $261M | 470k | 555.05 | |
| Costco Wholesale Corporation (COST) | 11.2 | $228M | 346k | 660.08 | |
| Visa (V) | 10.3 | $210M | 805k | 260.35 | |
| Microsoft Corporation (MSFT) | 9.6 | $195M | 519k | 376.04 | |
| Alphabet Inc Class C cs (GOOG) | 9.5 | $193M | 1.4M | 140.93 | |
| Mettler-Toledo International (MTD) | 9.3 | $189M | 156k | 1212.96 | |
| Cme (CME) | 8.1 | $165M | 785k | 210.60 | |
| Automatic Data Processing (ADP) | 7.7 | $157M | 675k | 232.97 | |
| Arista Networks (ANET) | 6.5 | $132M | 559k | 235.51 | |
| Home Depot (HD) | 5.3 | $108M | 313k | 346.55 | |
| Qualcomm (QCOM) | 3.8 | $78M | 541k | 144.63 | |
| Intel Corporation (INTC) | 1.6 | $32M | 645k | 50.25 | |
| Apple (AAPL) | 0.7 | $15M | 78k | 192.53 | |
| Advanced Micro Devices (AMD) | 0.6 | $12M | 83k | 147.41 | |
| Danaher Corporation (DHR) | 0.5 | $11M | 46k | 231.34 | |
| Merck & Co (MRK) | 0.3 | $6.8M | 62k | 109.02 | |
| Gilead Sciences (GILD) | 0.3 | $5.6M | 69k | 81.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.9M | 49k | 99.98 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 13k | 198.56 | |
| Pepsi (PEP) | 0.1 | $2.3M | 14k | 169.84 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 5.1k | 426.51 | |
| Hubbell (HUBB) | 0.1 | $2.2M | 6.6k | 328.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 15k | 139.69 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $2.0M | 40k | 50.59 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.9M | 309k | 6.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 4.8k | 356.66 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.2k | 299.45 | |
| Veralto Corp (VLTO) | 0.1 | $1.2M | 15k | 82.26 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 73.63 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 200k | 5.47 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 8.2k | 126.90 | |
| Moderna (MRNA) | 0.1 | $1.0M | 10k | 99.45 | |
| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $943k | 2.0k | 475.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $539k | 3.4k | 157.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $478k | 801.00 | 596.60 | |
| SM Energy (SM) | 0.0 | $461k | 12k | 38.72 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $430k | 984.00 | 436.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $423k | 4.9k | 86.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $397k | 748.00 | 530.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $389k | 6.5k | 60.07 | |
| Amazon (AMZN) | 0.0 | $378k | 2.5k | 151.94 | |
| International Business Machines (IBM) | 0.0 | $311k | 1.9k | 163.55 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 1.3k | 236.38 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $290k | 4.5k | 64.48 | |
| Flowers Foods (FLO) | 0.0 | $261k | 12k | 22.51 | |
| Novo Nordisk A/S (NVO) | 0.0 | $259k | 2.5k | 103.45 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 7.5k | 30.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | 1.3k | 170.10 | |
| Vontier Corporation (VNT) | 0.0 | $210k | 6.1k | 34.55 | |
| ConocoPhillips (COP) | 0.0 | $210k | 1.8k | 116.07 | |
| Energy Vault Holdings (NRGV) | 0.0 | $190k | 82k | 2.33 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $42k | 20k | 2.08 |
