Capital Counsel as of June 30, 2019
Portfolio Holdings for Capital Counsel
Capital Counsel holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 12.7 | $189M | 688k | 275.33 | |
| Mettler-Toledo International (MTD) | 12.3 | $184M | 219k | 840.00 | |
| Cme (CME) | 11.5 | $172M | 885k | 194.11 | |
| Visa (V) | 9.5 | $142M | 820k | 173.55 | |
| Automatic Data Processing (ADP) | 8.7 | $129M | 783k | 165.33 | |
| Red Hat | 7.0 | $105M | 559k | 187.76 | |
| Costco Wholesale Corporation (COST) | 6.4 | $95M | 361k | 264.26 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $73M | 67k | 1080.91 | |
| Wabtec Corporation (WAB) | 4.7 | $71M | 988k | 71.76 | |
| Ecolab (ECL) | 4.3 | $65M | 328k | 197.44 | |
| Johnson & Johnson (JNJ) | 4.2 | $62M | 445k | 139.28 | |
| Varian Medical Systems | 3.4 | $50M | 369k | 136.13 | |
| Intel Corporation (INTC) | 2.3 | $34M | 712k | 47.87 | |
| Air Lease Corp (AL) | 1.6 | $24M | 586k | 41.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 136k | 76.63 | |
| Cigna Corp (CI) | 0.6 | $9.3M | 59k | 157.55 | |
| Coca-Cola Company (KO) | 0.6 | $8.7M | 171k | 50.92 | |
| Merck & Co (MRK) | 0.6 | $8.3M | 99k | 83.85 | |
| Danaher Corporation (DHR) | 0.5 | $6.8M | 48k | 142.92 | |
| Apple (AAPL) | 0.4 | $5.8M | 29k | 197.93 | |
| Xilinx | 0.4 | $5.7M | 48k | 117.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $5.5M | 65k | 84.35 | |
| Gilead Sciences (GILD) | 0.3 | $4.7M | 70k | 67.56 | |
| 3M Company (MMM) | 0.3 | $4.6M | 26k | 173.33 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $2.7M | 29k | 94.34 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.5M | 39k | 64.27 | |
| Pepsi (PEP) | 0.1 | $1.8M | 14k | 131.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 13k | 133.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 7.6k | 213.13 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 5.9k | 264.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.5k | 294.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 318250.00 | |
| Fortive (FTV) | 0.1 | $1.3M | 16k | 81.49 | |
| Maxim Integrated Products | 0.1 | $1.2M | 20k | 59.84 | |
| Hubbell (HUBB) | 0.1 | $998k | 7.7k | 130.39 | |
| Cisco Systems (CSCO) | 0.1 | $974k | 18k | 54.73 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $837k | 150k | 5.58 | |
| V.F. Corporation (VFC) | 0.1 | $762k | 8.7k | 87.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $745k | 6.1k | 122.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $674k | 2.3k | 293.04 | |
| SM Energy (SM) | 0.0 | $596k | 48k | 12.52 | |
| PerkinElmer (RVTY) | 0.0 | $462k | 4.8k | 96.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $456k | 421.00 | 1083.14 | |
| International Business Machines (IBM) | 0.0 | $434k | 3.1k | 137.87 | |
| Flowers Foods (FLO) | 0.0 | $407k | 18k | 23.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $394k | 3.6k | 110.36 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $329k | 13k | 25.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $323k | 1.2k | 269.17 | |
| Norfolk Southern (NSC) | 0.0 | $317k | 1.6k | 199.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $304k | 1.0k | 293.72 | |
| Amgen (AMGN) | 0.0 | $299k | 1.6k | 184.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $280k | 2.5k | 111.96 | |
| Walt Disney Company (DIS) | 0.0 | $272k | 1.9k | 139.77 | |
| Dupont De Nemours (DD) | 0.0 | $254k | 3.4k | 74.93 | |
| Plantronics | 0.0 | $222k | 6.0k | 37.00 | |
| Pennymac Corp Gtd Exchangeable Fxd Rt Note | 0.0 | $15k | 15k | 1.00 | |
| Huron Consulting Group Inc Sr Nt Conv Note | 0.0 | $15k | 15k | 1.00 |
