Capital Counsel as of March 31, 2021
Portfolio Holdings for Capital Counsel
Capital Counsel holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IDEXX Laboratories (IDXX) | 14.1 | $253M | 517k | 489.31 | |
Mettler-Toledo International (MTD) | 12.3 | $221M | 191k | 1155.69 | |
Visa (V) | 9.7 | $174M | 822k | 211.73 | |
Alphabet Inc Class C cs (GOOG) | 8.3 | $149M | 72k | 2068.63 | |
Cme (CME) | 8.3 | $148M | 727k | 204.23 | |
Automatic Data Processing (ADP) | 7.7 | $138M | 735k | 188.47 | |
Costco Wholesale Corporation (COST) | 7.6 | $136M | 385k | 352.48 | |
Microsoft Corporation (MSFT) | 6.7 | $120M | 508k | 235.77 | |
Home Depot (HD) | 5.8 | $104M | 341k | 305.25 | |
Johnson & Johnson (JNJ) | 5.3 | $94M | 574k | 164.35 | |
Ecolab (ECL) | 4.4 | $79M | 369k | 214.07 | |
Varian Medical Systems | 3.1 | $55M | 310k | 176.53 | |
Intel Corporation (INTC) | 2.3 | $42M | 657k | 64.00 | |
Apple (AAPL) | 0.7 | $12M | 99k | 122.15 | |
Danaher Corporation (DHR) | 0.6 | $11M | 50k | 225.09 | |
Merck & Co (MRK) | 0.4 | $7.4M | 96k | 77.09 | |
Xilinx | 0.3 | $5.9M | 48k | 123.90 | |
Gilead Sciences (GILD) | 0.3 | $4.5M | 70k | 64.62 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 51k | 55.84 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 5.6k | 475.40 | |
MasterCard Incorporated (MA) | 0.1 | $2.1M | 6.0k | 356.07 | |
Pepsi (PEP) | 0.1 | $1.9M | 14k | 141.46 | |
Cigna Corp (CI) | 0.1 | $1.9M | 7.8k | 241.74 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.9M | 42k | 44.96 | |
Maxim Integrated Products | 0.1 | $1.8M | 20k | 91.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 832.00 | 2062.50 | |
Reata Pharmaceuticals Inc Cl A | 0.1 | $1.7M | 17k | 99.71 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 5.6k | 255.41 | |
Hubbell (HUBB) | 0.1 | $1.4M | 7.7k | 186.83 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 200k | 6.09 | |
Fortive (FTV) | 0.1 | $1.1M | 15k | 70.61 | |
Moderna (MRNA) | 0.1 | $1.1M | 8.0k | 130.92 | |
Amazon (AMZN) | 0.1 | $984k | 318.00 | 3094.34 | |
Cisco Systems (CSCO) | 0.1 | $963k | 19k | 51.72 | |
Procter & Gamble Company (PG) | 0.1 | $912k | 6.7k | 135.45 | |
Fidelity National Information Services (FIS) | 0.0 | $854k | 6.1k | 140.58 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $805k | 2.0k | 396.55 | |
Paypal Holdings (PYPL) | 0.0 | $784k | 3.2k | 242.80 | |
Berkshire Hathaway (BRK.A) | 0.0 | $771k | 2.00 | 385500.00 | |
Walt Disney Company (DIS) | 0.0 | $723k | 3.9k | 184.63 | |
V.F. Corporation (VFC) | 0.0 | $697k | 8.7k | 79.92 | |
Wabtec Corporation (WAB) | 0.0 | $649k | 8.2k | 79.15 | |
PerkinElmer (RVTY) | 0.0 | $616k | 4.8k | 128.33 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $509k | 20k | 25.45 | |
Thermo Fisher Scientific (TMO) | 0.0 | $487k | 1.1k | 456.42 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $468k | 4.9k | 95.51 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $463k | 3.0k | 152.25 | |
International Business Machines (IBM) | 0.0 | $447k | 3.4k | 133.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $437k | 1.2k | 364.17 | |
Amgen (AMGN) | 0.0 | $429k | 1.7k | 248.70 | |
Norfolk Southern (NSC) | 0.0 | $427k | 1.6k | 268.55 | |
Flowers Foods (FLO) | 0.0 | $416k | 18k | 23.78 | |
Wal-Mart Stores (WMT) | 0.0 | $390k | 2.9k | 135.89 | |
SM Energy (SM) | 0.0 | $377k | 23k | 16.39 | |
Cirrus Logic (CRUS) | 0.0 | $373k | 4.4k | 84.77 | |
Honeywell International (HON) | 0.0 | $353k | 1.6k | 217.10 | |
Akamai Technologies (AKAM) | 0.0 | $306k | 3.0k | 102.00 | |
Lowe's Companies (LOW) | 0.0 | $276k | 1.5k | 190.34 | |
Union Pacific Corporation (UNP) | 0.0 | $262k | 1.2k | 220.17 | |
Canadian Natl Ry (CNI) | 0.0 | $237k | 2.0k | 116.18 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $236k | 1.5k | 157.33 | |
Plantronics | 0.0 | $233k | 6.0k | 38.83 | |
Exicure | 0.0 | $33k | 15k | 2.20 |