Capital Counsel

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 (SIRI) 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 (WBA) 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