Capital Counsel as of June 30, 2023
Portfolio Holdings for Capital Counsel
Capital Counsel holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 13.1 | $238M | 473k | 502.23 | |
| Mettler-Toledo International (MTD) | 11.2 | $204M | 156k | 1311.64 | |
| Visa (V) | 10.6 | $192M | 810k | 237.48 | |
| Costco Wholesale Corporation (COST) | 10.4 | $189M | 352k | 538.38 | |
| Microsoft Corporation (MSFT) | 9.9 | $180M | 527k | 340.54 | |
| Alphabet Inc Class C cs (GOOG) | 9.3 | $170M | 1.4M | 120.97 | |
| Automatic Data Processing (ADP) | 8.1 | $147M | 669k | 219.79 | |
| Cme (CME) | 8.0 | $145M | 780k | 185.29 | |
| Home Depot (HD) | 5.4 | $98M | 314k | 310.64 | |
| Arista Networks | 4.9 | $89M | 550k | 162.06 | |
| Qualcomm (QCOM) | 3.2 | $58M | 486k | 119.04 | |
| Intel Corporation (INTC) | 1.2 | $22M | 650k | 33.44 | |
| Apple (AAPL) | 0.9 | $16M | 82k | 193.97 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 46k | 240.00 | |
| Advanced Micro Devices (AMD) | 0.5 | $9.4M | 83k | 113.91 | |
| Merck & Co (MRK) | 0.4 | $7.2M | 62k | 115.39 | |
| Gilead Sciences (GILD) | 0.3 | $5.3M | 69k | 77.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.2M | 49k | 107.25 | |
| Pepsi (PEP) | 0.1 | $2.6M | 14k | 185.22 | |
| Analog Devices (ADI) | 0.1 | $2.4M | 13k | 194.81 | |
| Hubbell (HUBB) | 0.1 | $2.2M | 6.6k | 331.56 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 5.3k | 393.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 16k | 119.70 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 6.4k | 280.60 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.7M | 17k | 101.96 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.7M | 40k | 41.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 4.6k | 341.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.5M | 322k | 4.77 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 74.77 | |
| Moderna (MRNA) | 0.1 | $999k | 8.2k | 121.50 | |
| Sirius Xm Holdings | 0.0 | $906k | 200k | 4.53 | |
| Wabtec Corporation (WAB) | 0.0 | $899k | 8.2k | 109.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $769k | 1.7k | 443.28 | |
| Edwards Lifesciences (EW) | 0.0 | $552k | 5.9k | 94.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $537k | 3.4k | 157.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $462k | 4.9k | 94.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $416k | 798.00 | 521.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $399k | 815.00 | 488.99 | |
| Amazon (AMZN) | 0.0 | $381k | 2.9k | 130.36 | |
| SM Energy (SM) | 0.0 | $377k | 12k | 31.63 | |
| Vanguard European ETF (VGK) | 0.0 | $372k | 6.0k | 61.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $354k | 6.5k | 54.70 | |
| Reading International (RDI) | 0.0 | $300k | 113k | 2.65 | |
| Flowers Foods (FLO) | 0.0 | $289k | 12k | 24.88 | |
| Norfolk Southern (NSC) | 0.0 | $285k | 1.3k | 226.76 | |
| Procter & Gamble Company (PG) | 0.0 | $277k | 1.8k | 151.74 | |
| Corning Incorporated (GLW) | 0.0 | $263k | 7.5k | 35.04 | |
| International Business Machines (IBM) | 0.0 | $254k | 1.9k | 133.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $246k | 1.7k | 145.44 | |
| Energy Vault Holdings (NRGV) | 0.0 | $223k | 82k | 2.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $202k | 1.3k | 161.83 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $102k | 20k | 5.10 |
