Capital Counsel as of Dec. 31, 2016
Portfolio Holdings for Capital Counsel
Capital Counsel holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 10.6 | $102M | 886k | 115.35 | |
| Automatic Data Processing (ADP) | 10.5 | $101M | 986k | 102.78 | |
| Mettler-Toledo International (MTD) | 10.1 | $98M | 234k | 418.56 | |
| Express Scripts Holding | 9.8 | $95M | 1.4M | 68.79 | |
| IDEXX Laboratories (IDXX) | 9.5 | $92M | 787k | 117.27 | |
| Wabtec Corporation (WAB) | 7.0 | $68M | 819k | 83.02 | |
| Visa (V) | 6.3 | $61M | 785k | 78.02 | |
| Red Hat | 4.0 | $39M | 561k | 69.70 | |
| Johnson & Johnson (JNJ) | 3.6 | $35M | 299k | 115.21 | |
| Varian Medical Systems | 3.0 | $29M | 327k | 89.78 | |
| Roche Holding (RHHBY) | 3.0 | $29M | 1.0M | 28.53 | |
| Intel Corporation (INTC) | 2.8 | $27M | 752k | 36.27 | |
| Ecolab (ECL) | 2.6 | $25M | 213k | 117.22 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 2.4 | $24M | 1.2M | 20.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $21M | 289k | 71.74 | |
| Air Lease Corp (AL) | 2.1 | $21M | 596k | 34.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $15M | 181k | 84.45 | |
| Core Laboratories | 1.6 | $15M | 126k | 120.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $12M | 138k | 90.26 | |
| Coca-Cola Company (KO) | 0.8 | $7.2M | 175k | 41.46 | |
| Gilead Sciences (GILD) | 0.6 | $6.0M | 84k | 71.61 | |
| Merck & Co (MRK) | 0.6 | $5.9M | 100k | 58.87 | |
| 3M Company (MMM) | 0.5 | $4.8M | 27k | 178.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $4.8M | 65k | 73.27 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 47k | 77.85 | |
| Apple (AAPL) | 0.3 | $3.4M | 29k | 115.81 | |
| Xilinx | 0.3 | $2.9M | 48k | 60.38 | |
| SM Energy (SM) | 0.3 | $2.5M | 73k | 34.47 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.8M | 38k | 47.83 | |
| Pepsi (PEP) | 0.1 | $1.4M | 14k | 104.64 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 10k | 116.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $913k | 5.6k | 162.95 | |
| General Electric Company | 0.1 | $761k | 24k | 31.59 | |
| Maxim Integrated Products | 0.1 | $756k | 20k | 38.57 | |
| Fortive (FTV) | 0.1 | $817k | 15k | 53.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $722k | 12k | 62.16 | |
| Cisco Systems (CSCO) | 0.1 | $533k | 18k | 30.25 | |
| V.F. Corporation (VFC) | 0.1 | $613k | 12k | 53.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $460k | 6.1k | 75.72 | |
| Walt Disney Company (DIS) | 0.1 | $499k | 4.8k | 104.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| MasterCard Incorporated (MA) | 0.0 | $392k | 3.8k | 103.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $435k | 4.2k | 102.84 | |
| Flowers Foods (FLO) | 0.0 | $349k | 18k | 19.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $381k | 481.00 | 792.10 | |
| Time Warner | 0.0 | $263k | 2.7k | 96.66 | |
| Plantronics | 0.0 | $329k | 6.0k | 54.83 | |
| PerkinElmer (RVTY) | 0.0 | $308k | 5.9k | 52.21 | |
| Amgen (AMGN) | 0.0 | $317k | 2.2k | 146.35 | |
| Procter & Gamble Company (PG) | 0.0 | $256k | 3.1k | 83.93 | |
| TJX Companies (TJX) | 0.0 | $301k | 4.0k | 75.23 | |
| Cirrus Logic (CRUS) | 0.0 | $249k | 4.4k | 56.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $246k | 1.2k | 205.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $247k | 3.0k | 82.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $313k | 405.00 | 772.84 | |
| Pfizer (PFE) | 0.0 | $240k | 7.4k | 32.48 | |
| International Business Machines (IBM) | 0.0 | $236k | 1.4k | 165.96 |
