Capital Counsel as of Sept. 30, 2022
Portfolio Holdings for Capital Counsel
Capital Counsel holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mettler-Toledo International (MTD) | 11.4 | $176M | 162k | 1084.12 | |
Costco Wholesale Corporation (COST) | 11.1 | $171M | 362k | 472.27 | |
IDEXX Laboratories (IDXX) | 10.3 | $159M | 489k | 325.80 | |
Automatic Data Processing (ADP) | 10.0 | $154M | 680k | 226.19 | |
Visa (V) | 9.4 | $146M | 821k | 177.65 | |
Alphabet Inc Class C cs (GOOG) | 8.8 | $136M | 1.4M | 96.15 | |
Cme (CME) | 8.6 | $133M | 753k | 177.13 | |
Microsoft Corporation (MSFT) | 8.1 | $126M | 541k | 232.90 | |
Home Depot (HD) | 6.1 | $94M | 339k | 275.94 | |
Edwards Lifesciences (EW) | 4.4 | $69M | 831k | 82.63 | |
Qualcomm (QCOM) | 4.0 | $62M | 551k | 112.98 | |
Arista Networks (ANET) | 2.3 | $35M | 310k | 112.89 | |
Intel Corporation (INTC) | 1.1 | $17M | 650k | 25.77 | |
Danaher Corporation (DHR) | 0.8 | $12M | 48k | 258.28 | |
Apple (AAPL) | 0.7 | $11M | 81k | 138.20 | |
Merck & Co (MRK) | 0.3 | $5.4M | 62k | 86.12 | |
Advanced Micro Devices (AMD) | 0.3 | $5.2M | 83k | 63.36 | |
Gilead Sciences (GILD) | 0.3 | $4.3M | 70k | 61.69 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 49k | 87.31 | |
Pepsi (PEP) | 0.1 | $2.2M | 14k | 163.22 | |
Cigna Corp (CI) | 0.1 | $2.1M | 7.4k | 277.48 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.8M | 40k | 44.22 | |
Analog Devices (ADI) | 0.1 | $1.7M | 12k | 139.36 | |
MasterCard Incorporated (MA) | 0.1 | $1.5M | 5.4k | 284.37 | |
Hubbell (HUBB) | 0.1 | $1.5M | 6.6k | 223.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 15k | 95.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 4.8k | 266.97 | |
Kinross Gold Corp (KGC) | 0.1 | $1.2M | 322k | 3.76 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 200k | 5.71 | |
Moderna (MRNA) | 0.1 | $916k | 7.7k | 118.24 | |
Fortive (FTV) | 0.1 | $888k | 15k | 58.30 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $718k | 2.0k | 357.21 | |
Wabtec Corporation (WAB) | 0.0 | $667k | 8.2k | 81.34 | |
Fidelity National Information Services (FIS) | 0.0 | $504k | 6.7k | 75.51 | |
SM Energy (SM) | 0.0 | $490k | 13k | 37.63 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $472k | 4.9k | 96.33 | |
Energy Vault Holdings (NRGV) | 0.0 | $432k | 82k | 5.29 | |
Thermo Fisher Scientific (TMO) | 0.0 | $431k | 850.00 | 507.06 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $427k | 17k | 25.12 | |
Wal-Mart Stores (WMT) | 0.0 | $425k | 3.3k | 129.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $394k | 1.2k | 328.33 | |
International Business Machines (IBM) | 0.0 | $374k | 3.1k | 118.81 | |
Amgen (AMGN) | 0.0 | $366k | 1.6k | 225.23 | |
Flowers Foods (FLO) | 0.0 | $287k | 12k | 24.72 | |
Amazon (AMZN) | 0.0 | $285k | 2.5k | 113.10 | |
V.F. Corporation (VFC) | 0.0 | $261k | 8.7k | 29.93 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $248k | 900.00 | 275.56 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $242k | 2.3k | 104.58 | |
Corning Incorporated (GLW) | 0.0 | $218k | 7.5k | 29.07 | |
Procter & Gamble Company (PG) | 0.0 | $217k | 1.7k | 126.16 | |
Norfolk Southern (NSC) | 0.0 | $208k | 990.00 | 210.10 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $116k | 20k | 5.80 |