Capital Counsel as of March 31, 2026
Portfolio Holdings for Capital Counsel
Capital Counsel holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 12.6 | $297M | 1.0M | 286.86 | |
| Arista Networks (ANET) | 10.3 | $243M | 2.0M | 122.78 | |
| Costco Wholesale Corporation (COST) | 10.1 | $238M | 239k | 996.43 | |
| IDEXX Laboratories (IDXX) | 10.0 | $236M | 420k | 561.89 | |
| Cme (CME) | 10.0 | $236M | 798k | 295.35 | |
| Visa (V) | 9.5 | $223M | 737k | 302.24 | |
| Microsoft Corporation (MSFT) | 7.7 | $182M | 492k | 370.17 | |
| Mettler-Toledo International (MTD) | 7.5 | $176M | 139k | 1261.20 | |
| Automatic Data Processing (ADP) | 5.8 | $137M | 676k | 203.18 | |
| Home Depot (HD) | 4.0 | $93M | 283k | 328.89 | |
| Donaldson Company (DCI) | 3.4 | $81M | 952k | 84.87 | |
| Qualcomm (QCOM) | 2.9 | $67M | 520k | 128.78 | |
| Intel Corporation (INTC) | 1.1 | $26M | 583k | 44.13 | |
| Apple (AAPL) | 0.8 | $19M | 76k | 253.79 | |
| Advanced Micro Devices (AMD) | 0.7 | $17M | 83k | 203.43 | |
| Kinross Gold Corp (KGC) | 0.5 | $12M | 387k | 30.52 | |
| Gilead Sciences (GILD) | 0.4 | $9.6M | 69k | 139.37 | |
| Danaher Corporation (DHR) | 0.4 | $8.7M | 46k | 189.60 | |
| Merck & Co (MRK) | 0.3 | $7.6M | 63k | 120.29 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.9M | 74k | 52.26 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $3.7M | 50k | 75.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.7M | 13k | 287.56 | |
| Hubbell (HUBB) | 0.1 | $3.2M | 6.6k | 490.74 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 9.3k | 318.14 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.8M | 69k | 41.27 | |
| Pepsi (PEP) | 0.1 | $2.1M | 14k | 155.29 | |
| Wabtec Corporation (WAB) | 0.1 | $2.0M | 8.0k | 249.91 | |
| Ishares Tr 1-3 Yr Tr Bd Etf SHS (SHY) | 0.1 | $1.7M | 21k | 82.57 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 3.0k | 499.66 | |
| Veralto Corp (VLTO) | 0.1 | $1.3M | 15k | 88.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 10k | 124.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $890k | 5.1k | 174.40 | |
| Fortive (FTV) | 0.0 | $842k | 15k | 55.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $759k | 1.2k | 650.34 | |
| Kkr & Co (KKR) | 0.0 | $734k | 7.9k | 92.50 | |
| Corning Incorporated (GLW) | 0.0 | $680k | 5.0k | 135.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $676k | 4.0k | 169.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $664k | 4.0k | 166.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $642k | 1.3k | 479.20 | |
| International Business Machines (IBM) | 0.0 | $533k | 2.2k | 242.39 | |
| Amazon (AMZN) | 0.0 | $510k | 2.4k | 208.27 | |
| Emcor (EME) | 0.0 | $483k | 654.00 | 738.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $465k | 1.6k | 294.16 | |
| Caterpillar (CAT) | 0.0 | $433k | 611.00 | 708.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $391k | 796.00 | 491.53 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $378k | 633.00 | 597.55 | |
| SM Energy (SM) | 0.0 | $371k | 12k | 31.18 | |
| Norfolk Southern (NSC) | 0.0 | $327k | 1.1k | 287.00 | |
| Intuit (INTU) | 0.0 | $321k | 742.00 | 432.38 | |
| Moderna (MRNA) | 0.0 | $315k | 6.2k | 50.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $300k | 6.4k | 46.91 | |
| Corteva (CTVA) | 0.0 | $266k | 3.2k | 83.71 | |
| Broadcom (AVGO) | 0.0 | $248k | 800.00 | 309.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $236k | 699.00 | 337.95 | |
| Amgen (AMGN) | 0.0 | $234k | 666.00 | 351.85 | |
| Invesco Qqq Tr Unit Ser 1 Unit (QQQ) | 0.0 | $230k | 398.00 | 577.18 | |
| Energy Vault Holdings (NRGV) | 0.0 | $217k | 66k | 3.30 | |
| Vontier Corporation (VNT) | 0.0 | $216k | 6.1k | 35.47 | |
| Ralliant Corp (RAL) | 0.0 | $211k | 5.1k | 41.59 | |
| Republic Services (RSG) | 0.0 | $201k | 919.00 | 219.02 | |
| Flowers Foods (FLO) | 0.0 | $95k | 12k | 8.15 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $46k | 20k | 2.31 |
