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 | 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 |
