Capital Counsel as of June 30, 2017
Portfolio Holdings for Capital Counsel
Capital Counsel holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 12.4 | $136M | 231k | 588.54 | |
| IDEXX Laboratories (IDXX) | 10.8 | $119M | 736k | 161.42 | |
| Cme (CME) | 10.3 | $113M | 905k | 125.24 | |
| Automatic Data Processing (ADP) | 9.6 | $106M | 1.0M | 102.46 | |
| Wabtec Corporation (WAB) | 7.2 | $80M | 870k | 91.50 | |
| Visa (V) | 6.9 | $76M | 810k | 93.78 | |
| Red Hat | 5.3 | $59M | 613k | 95.75 | |
| Johnson & Johnson (JNJ) | 4.8 | $52M | 395k | 132.29 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $46M | 51k | 908.74 | |
| Roche Holding (RHHBY) | 4.1 | $45M | 1.4M | 31.80 | |
| Ecolab (ECL) | 4.0 | $43M | 327k | 132.75 | |
| Varian Medical Systems | 3.1 | $34M | 328k | 103.19 | |
| Express Scripts Holding | 2.6 | $29M | 449k | 63.84 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 2.4 | $27M | 1.1M | 24.23 | |
| Intel Corporation (INTC) | 2.3 | $25M | 751k | 33.74 | |
| Air Lease Corp (AL) | 2.1 | $24M | 630k | 37.36 | |
| Core Laboratories | 1.1 | $12M | 120k | 101.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 136k | 80.73 | |
| Coca-Cola Company (KO) | 0.7 | $7.8M | 175k | 44.85 | |
| Merck & Co (MRK) | 0.6 | $6.5M | 102k | 64.09 | |
| 3M Company (MMM) | 0.5 | $5.6M | 27k | 208.17 | |
| Gilead Sciences (GILD) | 0.5 | $4.9M | 70k | 70.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $4.5M | 65k | 68.67 | |
| Apple (AAPL) | 0.4 | $4.2M | 29k | 144.03 | |
| Danaher Corporation (DHR) | 0.4 | $4.0M | 47k | 84.39 | |
| Xilinx | 0.3 | $3.1M | 48k | 64.31 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.1M | 41k | 50.87 | |
| Pepsi (PEP) | 0.1 | $1.6M | 14k | 115.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 7.1k | 169.40 | |
| SM Energy (SM) | 0.1 | $1.2M | 73k | 16.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 4.00 | 254750.00 | |
| Fortive (FTV) | 0.1 | $969k | 15k | 63.33 | |
| MasterCard Incorporated (MA) | 0.1 | $908k | 7.5k | 121.39 | |
| Maxim Integrated Products | 0.1 | $880k | 20k | 44.89 | |
| Hubbell (HUBB) | 0.1 | $866k | 7.7k | 113.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $798k | 12k | 68.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $604k | 4.3k | 141.35 | |
| Sirius Xm Holdings | 0.1 | $711k | 130k | 5.47 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $625k | 20k | 31.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $519k | 6.1k | 85.43 | |
| General Electric Company | 0.1 | $566k | 21k | 27.00 | |
| Cisco Systems (CSCO) | 0.1 | $569k | 18k | 31.29 | |
| V.F. Corporation (VFC) | 0.1 | $512k | 8.9k | 57.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $560k | 602.00 | 930.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $330k | 4.4k | 75.69 | |
| Plantronics | 0.0 | $314k | 6.0k | 52.33 | |
| PerkinElmer (RVTY) | 0.0 | $327k | 4.8k | 68.12 | |
| Amgen (AMGN) | 0.0 | $321k | 1.9k | 172.03 | |
| Procter & Gamble Company (PG) | 0.0 | $342k | 3.9k | 87.24 | |
| TJX Companies (TJX) | 0.0 | $298k | 4.1k | 72.10 | |
| Cirrus Logic (CRUS) | 0.0 | $276k | 4.4k | 62.73 | |
| Flowers Foods (FLO) | 0.0 | $303k | 18k | 17.32 | |
| Walgreen Boots Alliance | 0.0 | $366k | 4.7k | 78.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $230k | 2.8k | 80.99 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.4k | 153.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $218k | 2.5k | 87.20 | |
| Celgene Corporation | 0.0 | $214k | 1.6k | 129.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $213k | 2.5k | 84.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $266k | 1.2k | 221.67 |
