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 (SIRI) | 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 |