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 | 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 | 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 |
