Capital Counsel as of Sept. 30, 2023
Portfolio Holdings for Capital Counsel
Capital Counsel holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IDEXX Laboratories (IDXX) | 11.5 | $207M | 472k | 437.27 | |
Costco Wholesale Corporation (COST) | 11.1 | $199M | 352k | 564.96 | |
Visa (V) | 10.4 | $187M | 812k | 230.01 | |
Alphabet Inc Class C cs (GOOG) | 10.2 | $183M | 1.4M | 131.85 | |
Mettler-Toledo International (MTD) | 9.6 | $173M | 156k | 1108.07 | |
Microsoft Corporation (MSFT) | 9.3 | $167M | 528k | 315.75 | |
Automatic Data Processing (ADP) | 9.0 | $161M | 670k | 240.58 | |
Cme (CME) | 8.8 | $157M | 786k | 200.22 | |
Arista Networks (ANET) | 5.8 | $104M | 563k | 183.93 | |
Home Depot (HD) | 5.3 | $95M | 315k | 302.16 | |
Qualcomm (QCOM) | 3.5 | $63M | 563k | 111.06 | |
Intel Corporation (INTC) | 1.3 | $23M | 647k | 35.55 | |
Apple (AAPL) | 0.7 | $13M | 78k | 171.21 | |
Danaher Corporation (DHR) | 0.6 | $11M | 46k | 248.10 | |
Advanced Micro Devices (AMD) | 0.5 | $8.5M | 83k | 102.82 | |
Merck & Co (MRK) | 0.4 | $6.4M | 62k | 102.95 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | 49k | 117.58 | |
Gilead Sciences (GILD) | 0.3 | $5.2M | 69k | 74.94 | |
Pepsi (PEP) | 0.1 | $2.3M | 14k | 169.44 | |
Analog Devices (ADI) | 0.1 | $2.2M | 13k | 175.09 | |
MasterCard Incorporated (MA) | 0.1 | $2.1M | 5.3k | 395.91 | |
Hubbell (HUBB) | 0.1 | $2.1M | 6.6k | 313.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 15k | 130.86 | |
Cigna Corp (CI) | 0.1 | $1.8M | 6.4k | 286.07 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.8M | 40k | 45.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 4.8k | 350.30 | |
Kinross Gold Corp (KGC) | 0.1 | $1.5M | 322k | 4.56 | |
Fortive (FTV) | 0.1 | $1.1M | 15k | 74.16 | |
Moderna (MRNA) | 0.1 | $1.1M | 11k | 103.29 | |
Sirius Xm Holdings (SIRI) | 0.1 | $904k | 200k | 4.52 | |
Wabtec Corporation (WAB) | 0.0 | $871k | 8.2k | 106.27 | |
Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $848k | 2.0k | 427.48 | |
Wal-Mart Stores (WMT) | 0.0 | $547k | 3.4k | 159.93 | |
SM Energy (SM) | 0.0 | $472k | 12k | 39.65 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $422k | 4.9k | 86.13 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $416k | 815.00 | 509.90 | |
Thermo Fisher Scientific (TMO) | 0.0 | $407k | 803.00 | 506.17 | |
Amazon (AMZN) | 0.0 | $376k | 3.0k | 127.12 | |
Fidelity National Information Services (FIS) | 0.0 | $358k | 6.5k | 55.27 | |
Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $349k | 6.0k | 57.93 | |
Edwards Lifesciences (EW) | 0.0 | $329k | 4.8k | 69.28 | |
Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $328k | 834.00 | 392.70 | |
International Business Machines (IBM) | 0.0 | $267k | 1.9k | 140.30 | |
Flowers Foods (FLO) | 0.0 | $258k | 12k | 22.18 | |
Norfolk Southern (NSC) | 0.0 | $247k | 1.3k | 196.93 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $246k | 1.7k | 145.02 | |
Procter & Gamble Company (PG) | 0.0 | $236k | 1.6k | 145.86 | |
Corning Incorporated (GLW) | 0.0 | $229k | 7.5k | 30.47 | |
Novo Nordisk A/S (NVO) | 0.0 | $227k | 2.5k | 90.94 | |
ConocoPhillips (COP) | 0.0 | $218k | 1.8k | 119.80 | |
Energy Vault Holdings (NRGV) | 0.0 | $208k | 82k | 2.55 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $73k | 20k | 3.63 |