Capital Counsel as of June 30, 2022
Portfolio Holdings for Capital Counsel
Capital Counsel holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mettler-Toledo International (MTD) | 12.5 | $206M | 179k | 1148.77 | |
Costco Wholesale Corporation (COST) | 10.8 | $177M | 368k | 479.28 | |
IDEXX Laboratories (IDXX) | 10.4 | $170M | 486k | 350.73 | |
Visa (V) | 9.8 | $161M | 817k | 196.89 | |
Alphabet Inc Class C cs (GOOG) | 9.3 | $153M | 70k | 2187.45 | |
Cme (CME) | 9.3 | $152M | 744k | 204.70 | |
Automatic Data Processing (ADP) | 8.8 | $144M | 685k | 210.04 | |
Microsoft Corporation (MSFT) | 8.4 | $138M | 537k | 256.83 | |
Home Depot (HD) | 5.8 | $96M | 349k | 274.27 | |
Edwards Lifesciences (EW) | 4.6 | $76M | 802k | 95.09 | |
Qualcomm (QCOM) | 4.5 | $73M | 574k | 127.74 | |
Intel Corporation (INTC) | 1.5 | $24M | 651k | 37.41 | |
Danaher Corporation (DHR) | 0.7 | $12M | 48k | 253.52 | |
Apple (AAPL) | 0.7 | $11M | 83k | 136.72 | |
Advanced Micro Devices (AMD) | 0.4 | $6.3M | 83k | 76.47 | |
Merck & Co (MRK) | 0.3 | $5.7M | 62k | 91.17 | |
Gilead Sciences (GILD) | 0.3 | $4.3M | 70k | 61.81 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | 49k | 85.64 | |
Pepsi (PEP) | 0.1 | $2.2M | 14k | 166.63 | |
Cigna Corp (CI) | 0.1 | $2.0M | 7.4k | 263.57 | |
Analog Devices (ADI) | 0.1 | $1.8M | 12k | 146.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 787.00 | 2179.16 | |
MasterCard Incorporated (MA) | 0.1 | $1.7M | 5.4k | 315.41 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.5M | 41k | 37.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 4.8k | 272.99 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 200k | 6.13 | |
Hubbell (HUBB) | 0.1 | $1.2M | 6.6k | 178.53 | |
Kinross Gold Corp (KGC) | 0.1 | $1.2M | 322k | 3.58 | |
Moderna (MRNA) | 0.1 | $1.1M | 7.7k | 142.80 | |
Fortive (FTV) | 0.1 | $828k | 15k | 54.36 | |
Energy Vault Holdings (NRGV) | 0.0 | $803k | 80k | 10.02 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $758k | 2.0k | 377.11 | |
Wabtec Corporation (WAB) | 0.0 | $673k | 8.2k | 82.07 | |
Fidelity National Information Services (FIS) | 0.0 | $612k | 6.7k | 91.69 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $517k | 17k | 30.41 | |
SM Energy (SM) | 0.0 | $513k | 15k | 34.20 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $497k | 4.9k | 101.43 | |
Thermo Fisher Scientific (TMO) | 0.0 | $470k | 865.00 | 543.35 | |
International Business Machines (IBM) | 0.0 | $444k | 3.1k | 141.04 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $416k | 1.2k | 346.67 | |
Wal-Mart Stores (WMT) | 0.0 | $398k | 3.3k | 121.53 | |
Amgen (AMGN) | 0.0 | $395k | 1.6k | 243.08 | |
V.F. Corporation (VFC) | 0.0 | $385k | 8.7k | 44.15 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $365k | 997.00 | 366.10 | |
Amazon (AMZN) | 0.0 | $314k | 3.0k | 106.08 | |
Flowers Foods (FLO) | 0.0 | $306k | 12k | 26.36 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $272k | 2.4k | 112.68 | |
Procter & Gamble Company (PG) | 0.0 | $247k | 1.7k | 143.60 | |
Corning Incorporated (GLW) | 0.0 | $236k | 7.5k | 31.47 | |
Norfolk Southern (NSC) | 0.0 | $225k | 990.00 | 227.27 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $142k | 20k | 7.10 |