Capital Counsel as of June 30, 2018
Portfolio Holdings for Capital Counsel
Capital Counsel holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IDEXX Laboratories (IDXX) | 12.1 | $159M | 727k | 217.94 | |
Cme (CME) | 11.2 | $147M | 897k | 163.92 | |
Mettler-Toledo International (MTD) | 9.8 | $129M | 222k | 578.63 | |
Visa (V) | 8.2 | $108M | 814k | 132.45 | |
Automatic Data Processing (ADP) | 7.9 | $103M | 769k | 134.14 | |
Wabtec Corporation (WAB) | 6.5 | $85M | 865k | 98.58 | |
Red Hat | 6.4 | $83M | 620k | 134.37 | |
Costco Wholesale Corporation (COST) | 5.5 | $73M | 348k | 208.98 | |
Alphabet Inc Class C cs (GOOG) | 5.4 | $70M | 63k | 1115.65 | |
Ecolab (ECL) | 4.8 | $63M | 447k | 140.33 | |
Johnson & Johnson (JNJ) | 4.2 | $55M | 453k | 121.34 | |
Intel Corporation (INTC) | 2.8 | $36M | 726k | 49.71 | |
Varian Medical Systems | 2.7 | $36M | 313k | 113.72 | |
Sgs Soc Gen Surveillance - (SGSOY) | 2.2 | $29M | 1.1M | 26.52 | |
Air Lease Corp (AL) | 2.1 | $28M | 670k | 41.97 | |
Express Scripts Holding | 1.4 | $19M | 243k | 77.21 | |
Exxon Mobil Corporation (XOM) | 0.8 | $11M | 135k | 82.73 | |
Core Laboratories | 0.8 | $11M | 84k | 126.21 | |
Coca-Cola Company (KO) | 0.6 | $7.5M | 172k | 43.86 | |
Merck & Co (MRK) | 0.5 | $6.1M | 101k | 60.70 | |
Apple (AAPL) | 0.4 | $5.5M | 30k | 185.10 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $5.4M | 65k | 83.67 | |
3M Company (MMM) | 0.4 | $5.2M | 26k | 196.70 | |
Gilead Sciences (GILD) | 0.4 | $5.0M | 70k | 70.84 | |
Danaher Corporation (DHR) | 0.4 | $4.7M | 48k | 98.68 | |
Xilinx | 0.2 | $3.1M | 48k | 65.25 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.8M | 43k | 41.68 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 8.6k | 186.60 | |
Pepsi (PEP) | 0.1 | $1.5M | 14k | 108.86 | |
SM Energy (SM) | 0.1 | $1.4M | 55k | 25.68 | |
Reata Pharmaceuticals Inc Cl A | 0.1 | $1.4M | 41k | 34.97 | |
Microsoft Corporation (MSFT) | 0.1 | $1.3M | 13k | 98.60 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 6.2k | 196.53 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 282000.00 | |
Maxim Integrated Products | 0.1 | $1.2M | 20k | 58.67 | |
Fortive (FTV) | 0.1 | $1.2M | 16k | 77.09 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.5k | 243.84 | |
Sirius Xm Holdings (SIRI) | 0.1 | $880k | 130k | 6.77 | |
Cisco Systems (CSCO) | 0.1 | $758k | 18k | 43.01 | |
V.F. Corporation (VFC) | 0.1 | $726k | 8.9k | 81.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $727k | 644.00 | 1128.88 | |
Hubbell (HUBB) | 0.1 | $809k | 7.7k | 105.70 | |
Fidelity National Information Services (FIS) | 0.1 | $644k | 6.1k | 106.01 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $624k | 2.3k | 271.30 | |
Plantronics | 0.0 | $457k | 6.0k | 76.17 | |
PerkinElmer (RVTY) | 0.0 | $376k | 5.1k | 73.25 | |
Amazon (AMZN) | 0.0 | $425k | 250.00 | 1700.00 | |
Flowers Foods (FLO) | 0.0 | $364k | 18k | 20.80 | |
Roche Holding (RHHBY) | 0.0 | $410k | 15k | 27.61 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $261k | 2.5k | 104.23 | |
Wal-Mart Stores (WMT) | 0.0 | $308k | 3.6k | 85.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $214k | 1.0k | 206.76 | |
Amgen (AMGN) | 0.0 | $318k | 1.7k | 184.67 | |
Honeywell International (HON) | 0.0 | $239k | 1.7k | 144.32 | |
International Business Machines (IBM) | 0.0 | $241k | 1.7k | 139.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $299k | 1.2k | 249.17 |