Capital Counsel as of Sept. 30, 2017
Portfolio Holdings for Capital Counsel
Capital Counsel holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 12.8 | $143M | 228k | 626.16 | |
| Cme (CME) | 10.9 | $122M | 900k | 135.68 | |
| IDEXX Laboratories (IDXX) | 10.2 | $114M | 733k | 155.49 | |
| Visa (V) | 7.7 | $86M | 813k | 105.24 | |
| Automatic Data Processing (ADP) | 7.5 | $84M | 769k | 109.32 | |
| Red Hat | 6.1 | $68M | 615k | 110.86 | |
| Wabtec Corporation (WAB) | 5.9 | $66M | 868k | 75.75 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $58M | 61k | 959.12 | |
| Johnson & Johnson (JNJ) | 5.1 | $57M | 440k | 130.01 | |
| Ecolab (ECL) | 4.6 | $52M | 401k | 128.61 | |
| Roche Holding (RHHBY) | 4.3 | $48M | 1.5M | 32.00 | |
| Varian Medical Systems | 2.9 | $33M | 326k | 100.06 | |
| Intel Corporation (INTC) | 2.6 | $29M | 751k | 38.08 | |
| Air Lease Corp (AL) | 2.4 | $27M | 626k | 42.62 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 2.4 | $26M | 1.1M | 23.98 | |
| Express Scripts Holding | 1.8 | $20M | 323k | 63.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 137k | 81.98 | |
| Core Laboratories | 1.0 | $11M | 110k | 98.70 | |
| Coca-Cola Company (KO) | 0.7 | $7.9M | 175k | 45.01 | |
| Merck & Co (MRK) | 0.6 | $6.5M | 101k | 64.03 | |
| Gilead Sciences (GILD) | 0.5 | $5.7M | 70k | 81.02 | |
| 3M Company (MMM) | 0.5 | $5.6M | 27k | 209.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $4.9M | 65k | 76.10 | |
| Apple (AAPL) | 0.4 | $4.5M | 29k | 154.13 | |
| Danaher Corporation (DHR) | 0.4 | $4.1M | 47k | 85.78 | |
| Xilinx | 0.3 | $3.4M | 48k | 70.83 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.1M | 41k | 50.70 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 111.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 7.4k | 183.26 | |
| SM Energy (SM) | 0.1 | $1.3M | 73k | 17.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 274750.00 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 70.78 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 7.5k | 141.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $863k | 12k | 74.52 | |
| Maxim Integrated Products | 0.1 | $935k | 20k | 47.70 | |
| Hubbell (HUBB) | 0.1 | $888k | 7.7k | 116.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $637k | 4.3k | 149.08 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $718k | 130k | 5.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $567k | 6.1k | 93.33 | |
| Cisco Systems (CSCO) | 0.1 | $611k | 18k | 33.60 | |
| V.F. Corporation (VFC) | 0.1 | $554k | 8.7k | 63.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $586k | 602.00 | 973.42 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $498k | 16k | 31.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $341k | 4.4k | 78.21 | |
| General Electric Company | 0.0 | $391k | 16k | 24.15 | |
| PerkinElmer (RVTY) | 0.0 | $331k | 4.8k | 68.96 | |
| Amgen (AMGN) | 0.0 | $348k | 1.9k | 186.50 | |
| Procter & Gamble Company (PG) | 0.0 | $357k | 3.9k | 91.07 | |
| TJX Companies (TJX) | 0.0 | $305k | 4.1k | 73.80 | |
| Flowers Foods (FLO) | 0.0 | $329k | 18k | 18.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $361k | 4.7k | 77.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $235k | 2.8k | 82.75 | |
| Plantronics | 0.0 | $265k | 6.0k | 44.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $210k | 2.5k | 84.00 | |
| Cirrus Logic (CRUS) | 0.0 | $235k | 4.4k | 53.41 | |
| Celgene Corporation | 0.0 | $240k | 1.6k | 145.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $213k | 2.5k | 84.52 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $254k | 2.3k | 110.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $277k | 1.2k | 230.83 |
