Capital Counsel as of June 30, 2021
Portfolio Holdings for Capital Counsel
Capital Counsel holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 16.1 | $321M | 509k | 631.55 | |
| Mettler-Toledo International (MTD) | 13.2 | $263M | 190k | 1385.34 | |
| Visa (V) | 9.6 | $191M | 816k | 233.82 | |
| Alphabet Inc Class C cs (GOOG) | 8.9 | $178M | 71k | 2506.32 | |
| Cme (CME) | 8.0 | $159M | 750k | 212.68 | |
| Costco Wholesale Corporation (COST) | 7.6 | $151M | 382k | 395.67 | |
| Automatic Data Processing (ADP) | 7.3 | $144M | 727k | 198.62 | |
| Microsoft Corporation (MSFT) | 7.2 | $144M | 532k | 270.90 | |
| Home Depot (HD) | 5.5 | $109M | 342k | 318.89 | |
| Johnson & Johnson (JNJ) | 4.8 | $96M | 585k | 164.74 | |
| Ecolab (ECL) | 3.6 | $73M | 352k | 205.97 | |
| Qualcomm (QCOM) | 2.2 | $43M | 300k | 142.93 | |
| Intel Corporation (INTC) | 1.9 | $37M | 657k | 56.14 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 50k | 268.36 | |
| Apple (AAPL) | 0.6 | $13M | 94k | 136.96 | |
| Xilinx | 0.3 | $6.9M | 48k | 144.65 | |
| Merck & Co (MRK) | 0.3 | $5.1M | 65k | 77.77 | |
| Gilead Sciences (GILD) | 0.2 | $4.8M | 70k | 68.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 51k | 63.08 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $2.4M | 17k | 141.53 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 5.7k | 365.10 | |
| Maxim Integrated Products | 0.1 | $2.1M | 20k | 105.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 832.00 | 2442.31 | |
| Pepsi (PEP) | 0.1 | $2.0M | 14k | 148.14 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 7.8k | 237.01 | |
| Moderna (MRNA) | 0.1 | $1.8M | 7.8k | 234.95 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.6M | 41k | 39.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 5.6k | 277.92 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.3M | 200k | 6.54 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 6.6k | 186.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.1k | 585.66 | |
| Amazon (AMZN) | 0.1 | $1.1M | 318.00 | 3440.25 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 69.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $869k | 2.0k | 428.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $861k | 6.1k | 141.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $837k | 2.00 | 418500.00 | |
| V.F. Corporation (VFC) | 0.0 | $715k | 8.7k | 81.99 | |
| Wabtec Corporation (WAB) | 0.0 | $675k | 8.2k | 82.32 | |
| Procter & Gamble Company (PG) | 0.0 | $632k | 4.7k | 134.96 | |
| Walt Disney Company (DIS) | 0.0 | $548k | 3.1k | 175.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $538k | 1.1k | 504.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $505k | 1.3k | 393.61 | |
| International Business Machines (IBM) | 0.0 | $469k | 3.2k | 146.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $459k | 4.9k | 93.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $423k | 2.7k | 155.69 | |
| Norfolk Southern (NSC) | 0.0 | $422k | 1.6k | 265.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $405k | 2.9k | 141.12 | |
| Amgen (AMGN) | 0.0 | $396k | 1.6k | 243.69 | |
| SM Energy (SM) | 0.0 | $369k | 15k | 24.60 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $367k | 20k | 18.35 | |
| Honeywell International (HON) | 0.0 | $335k | 1.5k | 219.53 | |
| Flowers Foods (FLO) | 0.0 | $281k | 12k | 24.20 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $280k | 1.5k | 186.67 | |
| Lowe's Companies (LOW) | 0.0 | $272k | 1.4k | 194.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $262k | 1.2k | 220.17 | |
| Plantronics | 0.0 | $250k | 6.0k | 41.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $215k | 2.0k | 105.39 | |
| Exicure | 0.0 | $22k | 15k | 1.47 |
