Capital Counsel as of Dec. 31, 2022
Portfolio Holdings for Capital Counsel
Capital Counsel holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 14.5 | $231M | 160k | 1445.45 | |
| IDEXX Laboratories (IDXX) | 12.6 | $200M | 491k | 407.96 | |
| Visa (V) | 10.8 | $172M | 829k | 207.76 | |
| Costco Wholesale Corporation (COST) | 10.4 | $166M | 363k | 456.50 | |
| Automatic Data Processing (ADP) | 10.2 | $162M | 677k | 238.86 | |
| Cme (CME) | 8.4 | $133M | 790k | 168.16 | |
| Microsoft Corporation (MSFT) | 8.3 | $132M | 550k | 239.82 | |
| Alphabet Inc Class C cs (GOOG) | 8.2 | $130M | 1.5M | 88.73 | |
| Home Depot (HD) | 6.7 | $106M | 336k | 315.86 | |
| Arista Networks (ANET) | 2.5 | $40M | 332k | 121.35 | |
| Qualcomm (QCOM) | 1.6 | $26M | 232k | 109.94 | |
| Intel Corporation (INTC) | 1.1 | $17M | 650k | 26.43 | |
| Danaher Corporation (DHR) | 0.8 | $13M | 47k | 265.42 | |
| Apple (AAPL) | 0.7 | $11M | 81k | 129.93 | |
| Merck & Co (MRK) | 0.4 | $6.9M | 62k | 110.95 | |
| Gilead Sciences (GILD) | 0.4 | $6.0M | 70k | 85.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | 49k | 110.30 | |
| Advanced Micro Devices (AMD) | 0.3 | $5.4M | 83k | 64.77 | |
| Pepsi (PEP) | 0.2 | $2.5M | 14k | 180.66 | |
| Cigna Corp (CI) | 0.1 | $2.1M | 6.4k | 331.34 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 13k | 164.03 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 5.4k | 347.73 | |
| Hubbell (HUBB) | 0.1 | $1.5M | 6.6k | 234.68 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.5M | 40k | 37.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 4.6k | 308.90 | |
| Moderna (MRNA) | 0.1 | $1.4M | 7.8k | 179.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 15k | 88.23 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.3M | 322k | 4.09 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 200k | 5.84 | |
| Fortive (FTV) | 0.1 | $979k | 15k | 64.25 | |
| Wabtec Corporation (WAB) | 0.1 | $818k | 8.2k | 99.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $769k | 2.0k | 382.43 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $646k | 17k | 37.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $485k | 3.4k | 141.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $457k | 830.00 | 550.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $449k | 4.9k | 91.56 | |
| International Business Machines (IBM) | 0.0 | $444k | 3.1k | 140.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $439k | 6.5k | 67.85 | |
| Amgen (AMGN) | 0.0 | $427k | 1.6k | 262.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $422k | 1.2k | 351.34 | |
| SM Energy (SM) | 0.0 | $415k | 12k | 34.83 | |
| Edwards Lifesciences (EW) | 0.0 | $407k | 5.5k | 74.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $364k | 2.7k | 134.10 | |
| Flowers Foods (FLO) | 0.0 | $334k | 12k | 28.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $303k | 900.00 | 336.53 | |
| Procter & Gamble Company (PG) | 0.0 | $277k | 1.8k | 151.56 | |
| Energy Vault Holdings (NRGV) | 0.0 | $255k | 82k | 3.12 | |
| Norfolk Southern (NSC) | 0.0 | $244k | 990.00 | 246.42 | |
| V.F. Corporation (VFC) | 0.0 | $241k | 8.7k | 27.61 | |
| Corning Incorporated (GLW) | 0.0 | $240k | 7.5k | 31.94 | |
| Amazon (AMZN) | 0.0 | $220k | 2.6k | 84.00 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $73k | 20k | 3.64 |
