Capital Counsel as of Dec. 31, 2017
Portfolio Holdings for Capital Counsel
Capital Counsel holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mettler-Toledo International (MTD) | 11.5 | $140M | 225k | 619.52 | |
Cme (CME) | 10.8 | $131M | 898k | 146.05 | |
IDEXX Laboratories (IDXX) | 9.6 | $116M | 743k | 156.38 | |
Visa (V) | 7.6 | $93M | 814k | 114.02 | |
Automatic Data Processing (ADP) | 7.4 | $90M | 766k | 117.19 | |
Red Hat | 6.1 | $74M | 614k | 120.10 | |
Wabtec Corporation (WAB) | 5.6 | $68M | 832k | 81.43 | |
Alphabet Inc Class C cs (GOOG) | 5.2 | $64M | 61k | 1046.40 | |
Johnson & Johnson (JNJ) | 5.1 | $62M | 442k | 139.72 | |
Ecolab (ECL) | 4.5 | $54M | 404k | 134.18 | |
Roche Holding (RHHBY) | 3.5 | $43M | 1.4M | 31.58 | |
Costco Wholesale Corporation (COST) | 3.5 | $42M | 226k | 186.12 | |
Varian Medical Systems | 3.0 | $36M | 323k | 111.15 | |
Intel Corporation (INTC) | 2.8 | $34M | 738k | 46.16 | |
Air Lease Corp (AL) | 2.5 | $30M | 629k | 48.09 | |
Sgs Soc Gen Surveillance - (SGSOY) | 2.3 | $28M | 1.1M | 26.03 | |
Express Scripts Holding | 2.0 | $24M | 323k | 74.64 | |
Exxon Mobil Corporation (XOM) | 0.9 | $11M | 134k | 83.64 | |
Core Laboratories | 0.8 | $9.5M | 87k | 109.55 | |
Coca-Cola Company (KO) | 0.7 | $8.1M | 176k | 45.88 | |
3M Company (MMM) | 0.5 | $6.3M | 27k | 235.37 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $5.8M | 65k | 89.09 | |
Merck & Co (MRK) | 0.5 | $5.7M | 101k | 56.27 | |
Gilead Sciences (GILD) | 0.4 | $5.0M | 70k | 71.64 | |
Apple (AAPL) | 0.4 | $4.9M | 29k | 169.24 | |
Danaher Corporation (DHR) | 0.4 | $4.4M | 47k | 92.81 | |
Xilinx | 0.3 | $3.2M | 48k | 67.42 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $2.1M | 41k | 50.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 9.2k | 198.20 | |
Pepsi (PEP) | 0.1 | $1.6M | 14k | 119.91 | |
SM Energy (SM) | 0.1 | $1.6M | 73k | 22.07 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 297500.00 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 12k | 85.52 | |
MasterCard Incorporated (MA) | 0.1 | $1.1M | 7.5k | 151.34 | |
Hubbell (HUBB) | 0.1 | $1.0M | 7.7k | 135.35 | |
Fortive (FTV) | 0.1 | $1.1M | 15k | 72.35 | |
Maxim Integrated Products | 0.1 | $1.0M | 20k | 52.29 | |
Cisco Systems (CSCO) | 0.1 | $748k | 20k | 38.30 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $749k | 4.3k | 175.29 | |
Sirius Xm Holdings (SIRI) | 0.1 | $697k | 130k | 5.36 | |
Fidelity National Information Services (FIS) | 0.1 | $572k | 6.1k | 94.16 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $614k | 2.3k | 266.96 | |
V.F. Corporation (VFC) | 0.1 | $645k | 8.7k | 73.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $634k | 602.00 | 1053.16 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $453k | 16k | 28.31 | |
Wal-Mart Stores (WMT) | 0.0 | $358k | 3.6k | 98.62 | |
PerkinElmer (RVTY) | 0.0 | $351k | 4.8k | 73.12 | |
Amgen (AMGN) | 0.0 | $324k | 1.9k | 173.63 | |
Procter & Gamble Company (PG) | 0.0 | $358k | 3.9k | 91.91 | |
TJX Companies (TJX) | 0.0 | $316k | 4.1k | 76.46 | |
Flowers Foods (FLO) | 0.0 | $338k | 18k | 19.32 | |
Walgreen Boots Alliance (WBA) | 0.0 | $336k | 4.6k | 72.52 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $248k | 2.3k | 106.85 | |
McDonald's Corporation (MCD) | 0.0 | $222k | 1.3k | 171.96 | |
Walt Disney Company (DIS) | 0.0 | $228k | 2.1k | 107.55 | |
General Electric Company | 0.0 | $190k | 11k | 17.43 | |
Plantronics | 0.0 | $302k | 6.0k | 50.33 | |
International Business Machines (IBM) | 0.0 | $204k | 1.3k | 153.73 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $215k | 2.5k | 86.00 | |
Amazon (AMZN) | 0.0 | $222k | 190.00 | 1168.42 | |
Cirrus Logic (CRUS) | 0.0 | $228k | 4.4k | 51.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $211k | 2.5k | 83.73 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $294k | 1.2k | 245.00 |