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 | 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 | 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 |
