Capital Counsel as of March 31, 2023
Portfolio Holdings for Capital Counsel
Capital Counsel holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 13.8 | $239M | 156k | 1530.21 | |
| IDEXX Laboratories (IDXX) | 13.7 | $238M | 477k | 500.08 | |
| Visa (V) | 10.5 | $183M | 811k | 225.46 | |
| Costco Wholesale Corporation (COST) | 10.1 | $176M | 355k | 496.87 | |
| Microsoft Corporation (MSFT) | 8.9 | $154M | 535k | 288.30 | |
| Automatic Data Processing (ADP) | 8.6 | $149M | 669k | 222.63 | |
| Cme (CME) | 8.5 | $148M | 775k | 191.52 | |
| Alphabet Inc Class C cs (GOOG) | 8.5 | $148M | 1.4M | 104.00 | |
| Home Depot (HD) | 5.5 | $96M | 325k | 295.12 | |
| Qualcomm (QCOM) | 3.2 | $56M | 440k | 127.58 | |
| Arista Networks | 2.9 | $51M | 305k | 167.86 | |
| Intel Corporation (INTC) | 1.2 | $21M | 650k | 32.67 | |
| Apple (AAPL) | 0.8 | $13M | 82k | 164.90 | |
| Danaher Corporation (DHR) | 0.7 | $12M | 47k | 252.04 | |
| Advanced Micro Devices (AMD) | 0.5 | $8.1M | 83k | 98.01 | |
| Merck & Co (MRK) | 0.4 | $6.6M | 62k | 106.39 | |
| Gilead Sciences (GILD) | 0.3 | $5.8M | 70k | 82.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | 49k | 109.66 | |
| Pepsi (PEP) | 0.1 | $2.5M | 14k | 182.30 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 13k | 197.22 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 5.4k | 363.41 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 6.4k | 255.53 | |
| Hubbell (HUBB) | 0.1 | $1.6M | 6.6k | 243.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 15k | 103.73 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.5M | 17k | 90.92 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.5M | 322k | 4.71 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.4M | 40k | 35.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 4.6k | 308.77 | |
| Moderna (MRNA) | 0.1 | $1.3M | 8.2k | 153.58 | |
| Fortive (FTV) | 0.1 | $1.0M | 15k | 68.17 | |
| Wabtec Corporation (WAB) | 0.0 | $829k | 8.2k | 101.06 | |
| Sirius Xm Holdings | 0.0 | $794k | 200k | 3.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $710k | 1.7k | 409.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $504k | 3.4k | 147.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $487k | 4.9k | 99.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $478k | 830.00 | 576.37 | |
| International Business Machines (IBM) | 0.0 | $413k | 3.1k | 131.09 | |
| Edwards Lifesciences (EW) | 0.0 | $393k | 4.8k | 82.73 | |
| Amgen (AMGN) | 0.0 | $393k | 1.6k | 241.75 | |
| Vanguard European ETF (VGK) | 0.0 | $368k | 6.0k | 60.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $352k | 6.5k | 54.33 | |
| SM Energy (SM) | 0.0 | $335k | 12k | 28.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $335k | 869.00 | 385.37 | |
| Flowers Foods (FLO) | 0.0 | $318k | 12k | 27.41 | |
| Procter & Gamble Company (PG) | 0.0 | $272k | 1.8k | 148.69 | |
| Amazon (AMZN) | 0.0 | $271k | 2.6k | 103.29 | |
| Corning Incorporated (GLW) | 0.0 | $265k | 7.5k | 35.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $254k | 675.00 | 376.07 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 990.00 | 212.00 | |
| Energy Vault Holdings (NRGV) | 0.0 | $175k | 82k | 2.14 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $83k | 20k | 4.14 |
