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 |