Capital Counsel as of March 31, 2025
Portfolio Holdings for Capital Counsel
Capital Counsel holds 56 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.0 | $271M | 774k | 350.46 | |
| Costco Wholesale Corporation (COST) | 10.8 | $244M | 258k | 945.78 | |
| Cme (CME) | 9.6 | $218M | 820k | 265.29 | |
| Automatic Data Processing (ADP) | 9.2 | $209M | 683k | 305.53 | |
| Alphabet Inc Class C cs (GOOG) | 9.1 | $206M | 1.3M | 156.23 | |
| IDEXX Laboratories (IDXX) | 8.7 | $196M | 467k | 419.95 | |
| Microsoft Corporation (MSFT) | 8.6 | $193M | 514k | 375.39 | |
| Mettler-Toledo International (MTD) | 7.9 | $178M | 151k | 1180.91 | |
| Arista Networks (ANET) | 7.6 | $173M | 2.2M | 77.48 | |
| Home Depot (HD) | 5.0 | $114M | 310k | 366.49 | |
| Qualcomm (QCOM) | 4.0 | $91M | 590k | 153.61 | |
| Donaldson Company (DCI) | 2.9 | $67M | 992k | 67.06 | |
| Apple (AAPL) | 0.7 | $17M | 74k | 222.13 | |
| Intel Corporation (INTC) | 0.6 | $14M | 597k | 22.71 | |
| Danaher Corporation (DHR) | 0.4 | $9.3M | 45k | 205.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $8.5M | 83k | 102.74 | |
| Gilead Sciences (GILD) | 0.3 | $7.6M | 68k | 112.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 49k | 118.93 | |
| Merck & Co (MRK) | 0.2 | $5.6M | 62k | 89.76 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.9M | 231k | 12.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 5.2k | 532.58 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 12k | 201.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.3M | 15k | 154.64 | |
| Hubbell (HUBB) | 0.1 | $2.2M | 6.6k | 330.91 | |
| Pepsi (PEP) | 0.1 | $2.0M | 14k | 149.94 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 3.4k | 548.12 | |
| Veralto Corp (VLTO) | 0.1 | $1.5M | 15k | 97.45 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 8.0k | 181.35 | |
| Kkr & Co (KKR) | 0.1 | $1.2M | 10k | 115.61 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | 37k | 30.17 | |
| Fortive (FTV) | 0.0 | $1.1M | 15k | 73.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 11k | 87.79 | |
| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $928k | 1.7k | 559.39 | |
| Ishares Tr 1 3 Yr Treas Bd SHS (SHY) | 0.0 | $842k | 10k | 82.73 | |
| Amazon (AMZN) | 0.0 | $731k | 3.8k | 190.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $561k | 1.1k | 497.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $517k | 2.1k | 245.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $484k | 6.5k | 74.68 | |
| International Business Machines (IBM) | 0.0 | $473k | 1.9k | 248.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $434k | 4.0k | 108.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $410k | 4.0k | 102.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $382k | 462.00 | 825.91 | |
| SM Energy (SM) | 0.0 | $357k | 12k | 29.95 | |
| Norfolk Southern (NSC) | 0.0 | $288k | 1.2k | 236.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $282k | 734.00 | 383.53 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $269k | 523.00 | 513.91 | |
| Moderna (MRNA) | 0.0 | $247k | 8.7k | 28.35 | |
| Republic Services (RSG) | 0.0 | $245k | 1.0k | 242.16 | |
| Corning Incorporated (GLW) | 0.0 | $229k | 5.0k | 45.78 | |
| Flowers Foods (FLO) | 0.0 | $221k | 12k | 19.01 | |
| Amgen (AMGN) | 0.0 | $214k | 686.00 | 311.55 | |
| Caterpillar (CAT) | 0.0 | $202k | 611.00 | 329.80 | |
| Vontier Corporation (VNT) | 0.0 | $200k | 6.1k | 32.85 | |
| Corteva (CTVA) | 0.0 | $200k | 3.2k | 62.93 | |
| Energy Vault Holdings (NRGV) | 0.0 | $50k | 72k | 0.70 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $41k | 20k | 2.04 |
