Capital Counsel as of Sept. 30, 2021
Portfolio Holdings for Capital Counsel
Capital Counsel holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 14.4 | $293M | 472k | 621.90 | |
| Mettler-Toledo International (MTD) | 12.6 | $257M | 186k | 1377.36 | |
| Alphabet Inc Class C cs (GOOG) | 9.3 | $189M | 71k | 2665.31 | |
| Visa (V) | 9.0 | $183M | 821k | 222.75 | |
| Costco Wholesale Corporation (COST) | 8.5 | $172M | 383k | 449.35 | |
| Microsoft Corporation (MSFT) | 7.4 | $150M | 531k | 281.92 | |
| Cme (CME) | 7.1 | $144M | 745k | 193.38 | |
| Automatic Data Processing (ADP) | 6.9 | $141M | 706k | 199.92 | |
| Home Depot (HD) | 5.6 | $115M | 350k | 328.26 | |
| Johnson & Johnson (JNJ) | 4.6 | $93M | 576k | 161.50 | |
| Qualcomm (QCOM) | 3.7 | $76M | 588k | 128.98 | |
| Ecolab (ECL) | 3.2 | $65M | 309k | 208.62 | |
| Edwards Lifesciences (EW) | 2.0 | $40M | 356k | 113.21 | |
| Intel Corporation (INTC) | 1.7 | $35M | 656k | 53.28 | |
| Danaher Corporation (DHR) | 0.7 | $15M | 50k | 304.43 | |
| Apple (AAPL) | 0.6 | $13M | 93k | 141.50 | |
| Xilinx | 0.4 | $7.2M | 48k | 151.00 | |
| Gilead Sciences (GILD) | 0.2 | $4.9M | 70k | 69.84 | |
| Merck & Co (MRK) | 0.2 | $4.7M | 62k | 75.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 52k | 58.83 | |
| Moderna (MRNA) | 0.1 | $3.0M | 7.8k | 384.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.2M | 832.00 | 2673.08 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 12k | 167.46 | |
| Pepsi (PEP) | 0.1 | $2.1M | 14k | 150.41 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 5.4k | 347.59 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.7M | 17k | 100.59 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 7.8k | 200.13 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.4M | 41k | 33.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 4.8k | 273.03 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 200k | 6.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.1k | 575.55 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 6.6k | 180.66 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 70.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $871k | 2.0k | 429.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $812k | 6.7k | 121.65 | |
| Wabtec Corporation (WAB) | 0.0 | $707k | 8.2k | 86.22 | |
| Amazon (AMZN) | 0.0 | $700k | 213.00 | 3286.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $610k | 1.1k | 571.70 | |
| V.F. Corporation (VFC) | 0.0 | $584k | 8.7k | 66.96 | |
| Walt Disney Company (DIS) | 0.0 | $527k | 3.1k | 169.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $506k | 1.3k | 394.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $467k | 3.4k | 139.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $445k | 2.7k | 163.78 | |
| International Business Machines (IBM) | 0.0 | $444k | 3.2k | 138.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $426k | 4.9k | 86.94 | |
| SM Energy (SM) | 0.0 | $396k | 15k | 26.40 | |
| Amgen (AMGN) | 0.0 | $346k | 1.6k | 212.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $291k | 1.5k | 194.00 | |
| Flowers Foods (FLO) | 0.0 | $274k | 12k | 23.60 | |
| Honeywell International (HON) | 0.0 | $260k | 1.2k | 212.07 | |
| Lowe's Companies (LOW) | 0.0 | $243k | 1.2k | 202.50 | |
| Procter & Gamble Company (PG) | 0.0 | $240k | 1.7k | 139.53 | |
| Norfolk Southern (NSC) | 0.0 | $237k | 990.00 | 239.39 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $209k | 20k | 10.45 | |
| Tesla Motors (TSLA) | 0.0 | $207k | 267.00 | 775.28 | |
| Vontier Corporation (VNT) | 0.0 | $205k | 6.1k | 33.58 | |
| Exicure | 0.0 | $18k | 15k | 1.20 |
