Capital Counsel as of March 31, 2022
Portfolio Holdings for Capital Counsel
Capital Counsel holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 12.3 | $259M | 473k | 547.06 | |
| Mettler-Toledo International (MTD) | 11.7 | $246M | 179k | 1373.19 | |
| Costco Wholesale Corporation (COST) | 10.3 | $216M | 376k | 575.85 | |
| Alphabet Inc Class C cs (GOOG) | 9.3 | $195M | 70k | 2793.00 | |
| Visa (V) | 8.7 | $183M | 823k | 221.77 | |
| Cme (CME) | 8.4 | $177M | 744k | 237.86 | |
| Microsoft Corporation (MSFT) | 7.8 | $165M | 535k | 308.31 | |
| Automatic Data Processing (ADP) | 7.4 | $156M | 687k | 227.54 | |
| Edwards Lifesciences (EW) | 5.9 | $125M | 1.1M | 117.72 | |
| Home Depot (HD) | 5.1 | $107M | 358k | 299.33 | |
| Qualcomm (QCOM) | 4.7 | $100M | 654k | 152.82 | |
| Johnson & Johnson (JNJ) | 2.9 | $60M | 340k | 177.23 | |
| Intel Corporation (INTC) | 1.5 | $32M | 652k | 49.56 | |
| Apple (AAPL) | 0.7 | $14M | 83k | 174.61 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 49k | 293.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $9.0M | 83k | 109.34 | |
| Merck & Co (MRK) | 0.2 | $5.1M | 62k | 82.05 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 70k | 59.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 50k | 82.59 | |
| Pepsi (PEP) | 0.1 | $2.3M | 14k | 167.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.2M | 792.00 | 2781.57 | |
| Analog Devices (ADI) | 0.1 | $2.0M | 12k | 165.20 | |
| Cigna Corp (CI) | 0.1 | $2.0M | 8.3k | 239.57 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 5.4k | 357.35 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.9M | 322k | 5.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 4.8k | 352.92 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.5M | 41k | 37.04 | |
| Moderna (MRNA) | 0.1 | $1.3M | 7.7k | 172.23 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.3M | 200k | 6.62 | |
| Energy Vault Holdings (NRGV) | 0.1 | $1.3M | 80k | 15.90 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 6.6k | 183.70 | |
| Fortive (FTV) | 0.0 | $928k | 15k | 60.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $917k | 2.0k | 451.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $901k | 2.0k | 455.51 | |
| Wabtec Corporation (WAB) | 0.0 | $789k | 8.2k | 96.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $670k | 6.7k | 100.37 | |
| Amazon (AMZN) | 0.0 | $629k | 193.00 | 3259.07 | |
| SM Energy (SM) | 0.0 | $584k | 15k | 38.93 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $557k | 17k | 32.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $528k | 4.9k | 107.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $511k | 865.00 | 590.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $498k | 1.2k | 415.00 | |
| V.F. Corporation (VFC) | 0.0 | $496k | 8.7k | 56.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $488k | 3.3k | 149.01 | |
| International Business Machines (IBM) | 0.0 | $416k | 3.2k | 130.08 | |
| Amgen (AMGN) | 0.0 | $393k | 1.6k | 241.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $359k | 2.6k | 136.24 | |
| Flowers Foods (FLO) | 0.0 | $298k | 12k | 25.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $283k | 1.5k | 188.67 | |
| Norfolk Southern (NSC) | 0.0 | $282k | 990.00 | 284.85 | |
| Corning Incorporated (GLW) | 0.0 | $277k | 7.5k | 36.93 | |
| Procter & Gamble Company (PG) | 0.0 | $263k | 1.7k | 152.91 | |
| Plantronics | 0.0 | $236k | 6.0k | 39.33 | |
| Walt Disney Company (DIS) | 0.0 | $224k | 1.6k | 136.92 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $132k | 20k | 6.60 | |
| Exicure | 0.0 | $3.0k | 15k | 0.20 |
