Capital Counsel as of Dec. 31, 2015
Portfolio Holdings for Capital Counsel
Capital Counsel holds 131 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 9.3 | $176M | 520k | 339.13 | |
| Express Scripts Holding | 9.2 | $173M | 2.0M | 87.41 | |
| Automatic Data Processing (ADP) | 7.5 | $142M | 1.7M | 84.72 | |
| Visa (V) | 7.2 | $135M | 1.7M | 77.55 | |
| IDEXX Laboratories (IDXX) | 6.4 | $121M | 1.7M | 72.92 | |
| Wabtec Corporation (WAB) | 5.9 | $112M | 1.6M | 71.12 | |
| Roche Holding (RHHBY) | 5.2 | $99M | 2.9M | 34.47 | |
| Ecolab (ECL) | 5.1 | $97M | 848k | 114.38 | |
| Cme (CME) | 4.5 | $85M | 935k | 90.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.8 | $72M | 854k | 84.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $66M | 891k | 74.42 | |
| Air Lease Corp (AL) | 3.5 | $65M | 1.9M | 33.48 | |
| Cdk Global Inc equities | 3.2 | $61M | 1.3M | 47.47 | |
| Costco Wholesale Corporation (COST) | 2.1 | $40M | 250k | 161.50 | |
| Aptar (ATR) | 1.9 | $35M | 485k | 72.65 | |
| Donaldson Company (DCI) | 1.8 | $34M | 1.2M | 28.66 | |
| Varian Medical Systems | 1.5 | $29M | 356k | 80.80 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.5 | $28M | 1.4M | 19.10 | |
| Intel Corporation (INTC) | 1.4 | $27M | 790k | 34.45 | |
| T. Rowe Price (TROW) | 1.4 | $26M | 363k | 71.49 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $24M | 183k | 132.04 | |
| Wright Express (WEX) | 1.2 | $24M | 266k | 88.40 | |
| Red Hat | 1.2 | $23M | 280k | 82.81 | |
| Core Laboratories | 0.9 | $16M | 149k | 108.74 | |
| TJX Companies (TJX) | 0.8 | $16M | 225k | 70.91 | |
| Coca-Cola Company (KO) | 0.7 | $14M | 326k | 42.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 171k | 77.95 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $11M | 124k | 85.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.2M | 90k | 102.73 | |
| Gilead Sciences (GILD) | 0.5 | $8.8M | 87k | 101.19 | |
| Rydex S&P Equal Weight ETF | 0.3 | $6.7M | 87k | 76.64 | |
| Apple (AAPL) | 0.3 | $5.8M | 56k | 105.26 | |
| Merck & Co (MRK) | 0.3 | $5.4M | 102k | 52.82 | |
| Pepsi (PEP) | 0.2 | $4.6M | 46k | 99.92 | |
| 3M Company (MMM) | 0.2 | $4.6M | 31k | 150.63 | |
| Danaher Corporation (DHR) | 0.2 | $4.6M | 50k | 92.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.3M | 69k | 62.02 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $4.1M | 5.7k | 726.76 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.4M | 17.00 | 197823.53 | |
| Church & Dwight (CHD) | 0.1 | $2.8M | 33k | 84.89 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 62k | 41.00 | |
| Xilinx | 0.1 | $2.3M | 48k | 46.98 | |
| Stericycle (SRCL) | 0.1 | $2.2M | 19k | 120.61 | |
| Mead Johnson Nutrition | 0.1 | $2.2M | 28k | 78.94 | |
| Home Depot (HD) | 0.1 | $1.8M | 14k | 132.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 31k | 55.47 | |
| Amgen (AMGN) | 0.1 | $1.6M | 9.9k | 162.38 | |
| SM Energy (SM) | 0.1 | $1.6M | 83k | 19.66 | |
| General Electric Company | 0.1 | $1.6M | 51k | 31.16 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 105.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 66.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 54.36 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.1M | 18k | 61.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $879k | 11k | 78.18 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 16k | 62.26 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 10k | 101.03 | |
| American Express Company (AXP) | 0.0 | $691k | 9.9k | 69.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $681k | 8.1k | 84.28 | |
| Pfizer (PFE) | 0.0 | $698k | 22k | 32.30 | |
| Norfolk Southern (NSC) | 0.0 | $770k | 9.1k | 84.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $820k | 8.4k | 97.72 | |
| International Business Machines (IBM) | 0.0 | $746k | 5.4k | 137.59 | |
| Maxim Integrated Products | 0.0 | $790k | 21k | 37.98 | |
| Schlumberger (SLB) | 0.0 | $702k | 10k | 69.75 | |
| United Technologies Corporation | 0.0 | $693k | 7.2k | 96.04 | |
| Amazon (AMZN) | 0.0 | $844k | 1.2k | 675.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $747k | 16k | 47.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $568k | 8.3k | 68.73 | |
| Cisco Systems (CSCO) | 0.0 | $479k | 18k | 27.18 | |
| Reynolds American | 0.0 | $610k | 13k | 46.17 | |
| Procter & Gamble Company (PG) | 0.0 | $494k | 6.2k | 79.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $487k | 3.9k | 124.87 | |
| Estee Lauder Companies (EL) | 0.0 | $555k | 6.3k | 88.10 | |
| General Growth Properties | 0.0 | $485k | 18k | 27.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $599k | 7.0k | 85.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $498k | 656.00 | 759.15 | |
| Loews Corporation (L) | 0.0 | $306k | 8.0k | 38.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $372k | 6.6k | 56.43 | |
| BlackRock (BLK) | 0.0 | $315k | 925.00 | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $339k | 5.1k | 65.99 | |
| Leucadia National | 0.0 | $357k | 21k | 17.41 | |
| MasterCard Incorporated (MA) | 0.0 | $458k | 4.7k | 97.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $417k | 6.9k | 60.65 | |
| CSX Corporation (CSX) | 0.0 | $433k | 17k | 25.93 | |
| Abbott Laboratories (ABT) | 0.0 | $346k | 7.7k | 44.97 | |
| Chevron Corporation (CVX) | 0.0 | $414k | 4.6k | 89.90 | |
| At&t (T) | 0.0 | $355k | 10k | 34.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $397k | 4.2k | 93.85 | |
| Dow Chemical Company | 0.0 | $332k | 6.4k | 51.48 | |
| Emerson Electric (EMR) | 0.0 | $385k | 8.0k | 47.83 | |
| Plantronics | 0.0 | $285k | 6.0k | 47.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $424k | 6.0k | 70.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $369k | 2.4k | 154.14 | |
| Yum! Brands (YUM) | 0.0 | $404k | 5.5k | 73.00 | |
| PerkinElmer (RVTY) | 0.0 | $344k | 6.4k | 53.55 | |
| Honeywell International (HON) | 0.0 | $391k | 3.8k | 103.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $328k | 600.00 | 546.67 | |
| Philip Morris International (PM) | 0.0 | $287k | 3.3k | 87.88 | |
| Target Corporation (TGT) | 0.0 | $370k | 5.1k | 72.55 | |
| Unilever | 0.0 | $329k | 7.6k | 43.31 | |
| EMC Corporation | 0.0 | $424k | 17k | 25.70 | |
| Arch Capital Group (ACGL) | 0.0 | $404k | 5.8k | 69.78 | |
| Celgene Corporation | 0.0 | $369k | 3.1k | 119.69 | |
| Flowers Foods (FLO) | 0.0 | $376k | 18k | 21.49 | |
| Boston Properties (BXP) | 0.0 | $415k | 3.3k | 127.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $322k | 2.3k | 139.58 | |
| Simon Property (SPG) | 0.0 | $417k | 2.1k | 194.50 | |
| Abbvie (ABBV) | 0.0 | $450k | 7.6k | 59.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $380k | 489.00 | 777.10 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 13k | 18.24 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 2.1k | 118.12 | |
| CBS Corporation | 0.0 | $213k | 4.5k | 47.23 | |
| Dominion Resources (D) | 0.0 | $276k | 4.1k | 67.55 | |
| Franklin Resources (BEN) | 0.0 | $203k | 5.5k | 36.81 | |
| W.W. Grainger (GWW) | 0.0 | $213k | 1.1k | 202.86 | |
| Boeing Company (BA) | 0.0 | $208k | 1.4k | 144.65 | |
| Tiffany & Co. | 0.0 | $277k | 3.6k | 76.22 | |
| Verizon Communications (VZ) | 0.0 | $229k | 4.9k | 46.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $260k | 3.9k | 66.55 | |
| Altria (MO) | 0.0 | $251k | 4.3k | 58.20 | |
| General Mills (GIS) | 0.0 | $271k | 4.7k | 57.72 | |
| Nike (NKE) | 0.0 | $225k | 3.6k | 62.50 | |
| Biogen Idec (BIIB) | 0.0 | $253k | 825.00 | 306.67 | |
| Ford Motor Company (F) | 0.0 | $231k | 16k | 14.09 | |
| Valley National Ban (VLY) | 0.0 | $138k | 14k | 9.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $205k | 8.0k | 25.62 | |
| Hexcel Corporation (HXL) | 0.0 | $256k | 5.5k | 46.46 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $220k | 3.0k | 73.33 | |
| Mplx (MPLX) | 0.0 | $214k | 5.5k | 39.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $227k | 1.2k | 186.68 | |
| Gopro (GPRO) | 0.0 | $180k | 10k | 18.00 |
