Capital Counsel as of Dec. 31, 2021
Portfolio Holdings for Capital Counsel
Capital Counsel holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 13.3 | $315M | 186k | 1697.21 | |
| IDEXX Laboratories (IDXX) | 13.2 | $311M | 473k | 658.46 | |
| Costco Wholesale Corporation (COST) | 9.2 | $216M | 381k | 567.70 | |
| Alphabet Inc Class C cs (GOOG) | 8.6 | $202M | 70k | 2893.59 | |
| Microsoft Corporation (MSFT) | 7.6 | $178M | 530k | 336.32 | |
| Visa (V) | 7.5 | $178M | 821k | 216.71 | |
| Cme (CME) | 7.2 | $170M | 743k | 228.46 | |
| Automatic Data Processing (ADP) | 7.1 | $168M | 682k | 246.58 | |
| Home Depot (HD) | 6.2 | $146M | 353k | 415.01 | |
| Qualcomm (QCOM) | 4.9 | $116M | 633k | 182.87 | |
| Edwards Lifesciences (EW) | 4.6 | $108M | 836k | 129.55 | |
| Ecolab (ECL) | 3.0 | $72M | 305k | 234.59 | |
| Johnson & Johnson (JNJ) | 2.6 | $61M | 357k | 171.07 | |
| Intel Corporation (INTC) | 1.4 | $34M | 652k | 51.50 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 49k | 329.00 | |
| Apple (AAPL) | 0.6 | $15M | 83k | 177.58 | |
| Xilinx | 0.4 | $10M | 48k | 212.02 | |
| Gilead Sciences (GILD) | 0.2 | $5.1M | 70k | 72.61 | |
| Merck & Co (MRK) | 0.2 | $4.8M | 62k | 76.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 50k | 61.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 851.00 | 2896.59 | |
| Pepsi (PEP) | 0.1 | $2.4M | 14k | 173.71 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 12k | 175.80 | |
| Moderna (MRNA) | 0.1 | $2.0M | 7.7k | 253.93 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 5.4k | 359.39 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 7.8k | 229.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 4.8k | 298.94 | |
| Hubbell (HUBB) | 0.1 | $1.4M | 6.6k | 208.29 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.3M | 200k | 6.35 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.2M | 41k | 30.43 | |
| Fortive (FTV) | 0.0 | $1.2M | 15k | 76.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.0k | 567.12 | |
| Amazon (AMZN) | 0.0 | $1.1M | 328.00 | 3335.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $996k | 2.1k | 475.19 | |
| Wabtec Corporation (WAB) | 0.0 | $755k | 8.2k | 92.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $729k | 6.7k | 109.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $675k | 1.0k | 667.66 | |
| V.F. Corporation (VFC) | 0.0 | $639k | 8.7k | 73.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $560k | 1.3k | 436.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $527k | 4.9k | 107.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $474k | 3.3k | 144.73 | |
| Walt Disney Company (DIS) | 0.0 | $448k | 2.9k | 154.75 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $448k | 17k | 26.35 | |
| SM Energy (SM) | 0.0 | $442k | 15k | 29.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $430k | 2.7k | 158.26 | |
| International Business Machines (IBM) | 0.0 | $427k | 3.2k | 133.52 | |
| Amgen (AMGN) | 0.0 | $366k | 1.6k | 225.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $366k | 1.5k | 244.00 | |
| Flowers Foods (FLO) | 0.0 | $319k | 12k | 27.48 | |
| Lowe's Companies (LOW) | 0.0 | $310k | 1.2k | 258.33 | |
| Norfolk Southern (NSC) | 0.0 | $295k | 990.00 | 297.98 | |
| Procter & Gamble Company (PG) | 0.0 | $281k | 1.7k | 163.37 | |
| Equifax (EFX) | 0.0 | $205k | 700.00 | 292.86 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $173k | 20k | 8.65 | |
| Exicure | 0.0 | $3.0k | 15k | 0.20 |
