Capital Counsel as of June 30, 2020
Portfolio Holdings for Capital Counsel
Capital Counsel holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 14.8 | $203M | 615k | 330.16 | |
| Mettler-Toledo International (MTD) | 11.5 | $158M | 196k | 805.55 | |
| Visa (V) | 11.2 | $155M | 800k | 193.17 | |
| Cme (CME) | 9.0 | $124M | 764k | 162.54 | |
| Automatic Data Processing (ADP) | 8.6 | $119M | 798k | 148.89 | |
| Costco Wholesale Corporation (COST) | 8.2 | $113M | 371k | 303.21 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $103M | 73k | 1413.61 | |
| Microsoft Corporation (MSFT) | 6.9 | $95M | 467k | 203.51 | |
| Johnson & Johnson (JNJ) | 5.5 | $76M | 539k | 140.63 | |
| Ecolab (ECL) | 4.7 | $65M | 327k | 198.95 | |
| Varian Medical Systems | 4.1 | $56M | 458k | 122.52 | |
| Intel Corporation (INTC) | 3.0 | $41M | 690k | 59.83 | |
| Apple (AAPL) | 0.7 | $9.0M | 25k | 364.80 | |
| Danaher Corporation (DHR) | 0.6 | $8.6M | 49k | 176.84 | |
| Merck & Co (MRK) | 0.5 | $7.4M | 96k | 77.33 | |
| Gilead Sciences (GILD) | 0.4 | $5.4M | 70k | 76.95 | |
| Xilinx | 0.3 | $4.7M | 48k | 98.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 70k | 44.72 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $2.7M | 17k | 156.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 5.6k | 435.29 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.3M | 39k | 58.96 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 6.2k | 295.72 | |
| Pepsi (PEP) | 0.1 | $1.8M | 14k | 132.22 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 7.8k | 187.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 856.00 | 1418.22 | |
| Maxim Integrated Products | 0.1 | $1.2M | 20k | 60.61 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 200k | 5.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.6k | 178.47 | |
| Fortive (FTV) | 0.1 | $1.0M | 15k | 67.67 | |
| Hubbell (HUBB) | 0.1 | $960k | 7.7k | 125.42 | |
| Amazon (AMZN) | 0.1 | $877k | 318.00 | 2757.86 | |
| Cisco Systems (CSCO) | 0.1 | $873k | 19k | 46.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $815k | 6.1k | 134.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $802k | 3.00 | 267333.33 | |
| Procter & Gamble Company (PG) | 0.1 | $799k | 6.7k | 119.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $634k | 2.1k | 308.52 | |
| Paypal Holdings (PYPL) | 0.0 | $563k | 3.2k | 174.36 | |
| V.F. Corporation (VFC) | 0.0 | $531k | 8.7k | 60.89 | |
| Wabtec Corporation (WAB) | 0.0 | $472k | 8.2k | 57.56 | |
| PerkinElmer (RVTY) | 0.0 | $471k | 4.8k | 98.12 | |
| International Business Machines (IBM) | 0.0 | $411k | 3.4k | 120.67 | |
| Amgen (AMGN) | 0.0 | $407k | 1.7k | 235.94 | |
| Flowers Foods (FLO) | 0.0 | $391k | 18k | 22.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $387k | 1.1k | 362.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $387k | 4.9k | 78.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $356k | 3.0k | 119.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $340k | 1.2k | 283.33 | |
| Akamai Technologies (AKAM) | 0.0 | $321k | 3.0k | 107.00 | |
| Home Depot (HD) | 0.0 | $312k | 1.2k | 250.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $303k | 3.2k | 94.19 | |
| Norfolk Southern (NSC) | 0.0 | $279k | 1.6k | 175.47 | |
| Cirrus Logic (CRUS) | 0.0 | $272k | 4.4k | 61.82 | |
| Honeywell International (HON) | 0.0 | $235k | 1.6k | 144.53 | |
| Walt Disney Company (DIS) | 0.0 | $228k | 2.0k | 111.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $206k | 1.5k | 137.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $201k | 1.2k | 168.91 | |
| SM Energy (SM) | 0.0 | $86k | 23k | 3.74 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $48k | 20k | 2.40 |
