Capital Counsel as of March 31, 2018
Portfolio Holdings for Capital Counsel
Capital Counsel holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 11.8 | $146M | 899k | 161.74 | |
| IDEXX Laboratories (IDXX) | 11.5 | $142M | 741k | 191.39 | |
| Mettler-Toledo International (MTD) | 10.4 | $128M | 223k | 575.03 | |
| Visa (V) | 7.9 | $98M | 818k | 119.62 | |
| Red Hat | 7.5 | $93M | 620k | 149.51 | |
| Automatic Data Processing (ADP) | 7.1 | $88M | 771k | 113.48 | |
| Wabtec Corporation (WAB) | 5.5 | $68M | 832k | 81.40 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $64M | 62k | 1031.79 | |
| Ecolab (ECL) | 5.0 | $61M | 448k | 137.07 | |
| Costco Wholesale Corporation (COST) | 4.7 | $58M | 308k | 188.43 | |
| Johnson & Johnson (JNJ) | 4.7 | $58M | 450k | 128.15 | |
| Varian Medical Systems | 3.1 | $39M | 314k | 122.65 | |
| Intel Corporation (INTC) | 3.1 | $38M | 736k | 52.08 | |
| Air Lease Corp (AL) | 2.3 | $29M | 669k | 42.62 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 2.2 | $27M | 1.1M | 24.55 | |
| Express Scripts Holding | 1.4 | $17M | 243k | 69.08 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 133k | 74.61 | |
| Core Laboratories | 0.8 | $9.3M | 86k | 108.22 | |
| Coca-Cola Company (KO) | 0.6 | $7.4M | 171k | 43.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $6.1M | 65k | 93.71 | |
| 3M Company (MMM) | 0.5 | $5.8M | 27k | 219.51 | |
| Merck & Co (MRK) | 0.4 | $5.5M | 101k | 54.47 | |
| Gilead Sciences (GILD) | 0.4 | $5.3M | 70k | 75.39 | |
| Apple (AAPL) | 0.4 | $5.0M | 30k | 167.79 | |
| Danaher Corporation (DHR) | 0.4 | $4.6M | 47k | 97.91 | |
| Xilinx | 0.3 | $3.5M | 48k | 72.25 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.9M | 42k | 44.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.6k | 199.46 | |
| Pepsi (PEP) | 0.1 | $1.5M | 13k | 109.17 | |
| SM Energy (SM) | 0.1 | $1.3M | 73k | 18.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 13k | 91.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 299000.00 | |
| Maxim Integrated Products | 0.1 | $1.2M | 20k | 60.20 | |
| Fortive (FTV) | 0.1 | $1.2M | 15k | 77.51 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 6.2k | 175.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $939k | 4.3k | 216.01 | |
| Hubbell (HUBB) | 0.1 | $932k | 7.7k | 121.77 | |
| Cisco Systems (CSCO) | 0.1 | $814k | 19k | 42.91 | |
| Sirius Xm Holdings | 0.1 | $811k | 130k | 6.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $585k | 6.1k | 96.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $605k | 2.3k | 263.04 | |
| V.F. Corporation (VFC) | 0.1 | $646k | 8.7k | 74.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $652k | 629.00 | 1036.57 | |
| Roche Holding (RHHBY) | 0.0 | $511k | 18k | 28.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $320k | 3.6k | 89.01 | |
| Plantronics | 0.0 | $362k | 6.0k | 60.33 | |
| PerkinElmer (RVTY) | 0.0 | $363k | 4.8k | 75.62 | |
| Amgen (AMGN) | 0.0 | $318k | 1.9k | 170.42 | |
| Procter & Gamble Company (PG) | 0.0 | $400k | 5.0k | 79.29 | |
| Amazon (AMZN) | 0.0 | $320k | 221.00 | 1447.96 | |
| Flowers Foods (FLO) | 0.0 | $382k | 18k | 21.83 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $328k | 16k | 20.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $275k | 2.5k | 109.78 | |
| McDonald's Corporation (MCD) | 0.0 | $202k | 1.3k | 156.47 | |
| International Business Machines (IBM) | 0.0 | $265k | 1.7k | 153.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $290k | 1.2k | 241.67 |
