Capital Counsel as of Dec. 31, 2023
Portfolio Holdings for Capital Counsel
Capital Counsel holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IDEXX Laboratories (IDXX) | 12.8 | $261M | 470k | 555.05 | |
Costco Wholesale Corporation (COST) | 11.2 | $228M | 346k | 660.08 | |
Visa (V) | 10.3 | $210M | 805k | 260.35 | |
Microsoft Corporation (MSFT) | 9.6 | $195M | 519k | 376.04 | |
Alphabet Inc Class C cs (GOOG) | 9.5 | $193M | 1.4M | 140.93 | |
Mettler-Toledo International (MTD) | 9.3 | $189M | 156k | 1212.96 | |
Cme (CME) | 8.1 | $165M | 785k | 210.60 | |
Automatic Data Processing (ADP) | 7.7 | $157M | 675k | 232.97 | |
Arista Networks (ANET) | 6.5 | $132M | 559k | 235.51 | |
Home Depot (HD) | 5.3 | $108M | 313k | 346.55 | |
Qualcomm (QCOM) | 3.8 | $78M | 541k | 144.63 | |
Intel Corporation (INTC) | 1.6 | $32M | 645k | 50.25 | |
Apple (AAPL) | 0.7 | $15M | 78k | 192.53 | |
Advanced Micro Devices (AMD) | 0.6 | $12M | 83k | 147.41 | |
Danaher Corporation (DHR) | 0.5 | $11M | 46k | 231.34 | |
Merck & Co (MRK) | 0.3 | $6.8M | 62k | 109.02 | |
Gilead Sciences (GILD) | 0.3 | $5.6M | 69k | 81.01 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.9M | 49k | 99.98 | |
Analog Devices (ADI) | 0.1 | $2.5M | 13k | 198.56 | |
Pepsi (PEP) | 0.1 | $2.3M | 14k | 169.84 | |
MasterCard Incorporated (MA) | 0.1 | $2.2M | 5.1k | 426.51 | |
Hubbell (HUBB) | 0.1 | $2.2M | 6.6k | 328.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 15k | 139.69 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $2.0M | 40k | 50.59 | |
Kinross Gold Corp (KGC) | 0.1 | $1.9M | 309k | 6.05 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 4.8k | 356.66 | |
Cigna Corp (CI) | 0.1 | $1.3M | 4.2k | 299.45 | |
Veralto Corp (VLTO) | 0.1 | $1.2M | 15k | 82.26 | |
Fortive (FTV) | 0.1 | $1.1M | 15k | 73.63 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 200k | 5.47 | |
Wabtec Corporation (WAB) | 0.1 | $1.0M | 8.2k | 126.90 | |
Moderna (MRNA) | 0.1 | $1.0M | 10k | 99.45 | |
Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $943k | 2.0k | 475.31 | |
Wal-Mart Stores (WMT) | 0.0 | $539k | 3.4k | 157.65 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $478k | 801.00 | 596.60 | |
SM Energy (SM) | 0.0 | $461k | 12k | 38.72 | |
Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $430k | 984.00 | 436.80 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $423k | 4.9k | 86.39 | |
Thermo Fisher Scientific (TMO) | 0.0 | $397k | 748.00 | 530.79 | |
Fidelity National Information Services (FIS) | 0.0 | $389k | 6.5k | 60.07 | |
Amazon (AMZN) | 0.0 | $378k | 2.5k | 151.94 | |
International Business Machines (IBM) | 0.0 | $311k | 1.9k | 163.55 | |
Norfolk Southern (NSC) | 0.0 | $297k | 1.3k | 236.38 | |
Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $290k | 4.5k | 64.48 | |
Flowers Foods (FLO) | 0.0 | $261k | 12k | 22.51 | |
Novo Nordisk A/S (NVO) | 0.0 | $259k | 2.5k | 103.45 | |
Corning Incorporated (GLW) | 0.0 | $228k | 7.5k | 30.45 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $218k | 1.3k | 170.10 | |
Vontier Corporation (VNT) | 0.0 | $210k | 6.1k | 34.55 | |
ConocoPhillips (COP) | 0.0 | $210k | 1.8k | 116.07 | |
Energy Vault Holdings (NRGV) | 0.0 | $190k | 82k | 2.33 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $42k | 20k | 2.08 |