Capital Counsel as of Sept. 30, 2018
Portfolio Holdings for Capital Counsel
Capital Counsel holds 59 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 11.9 | $171M | 686k | 249.66 | |
| Cme (CME) | 10.6 | $152M | 895k | 170.21 | |
| Mettler-Toledo International (MTD) | 9.4 | $135M | 221k | 608.98 | |
| Visa (V) | 8.5 | $121M | 809k | 150.09 | |
| Automatic Data Processing (ADP) | 8.1 | $116M | 769k | 150.66 | |
| Wabtec Corporation (WAB) | 6.4 | $92M | 874k | 104.88 | |
| Red Hat | 5.9 | $85M | 622k | 136.28 | |
| Costco Wholesale Corporation (COST) | 5.8 | $83M | 353k | 234.88 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $76M | 64k | 1193.47 | |
| Ecolab (ECL) | 4.9 | $71M | 452k | 156.78 | |
| Johnson & Johnson (JNJ) | 4.3 | $62M | 448k | 138.17 | |
| Varian Medical Systems | 2.4 | $35M | 308k | 111.93 | |
| Intel Corporation (INTC) | 2.4 | $34M | 720k | 47.29 | |
| Air Lease Corp (AL) | 2.1 | $31M | 671k | 45.88 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.9 | $27M | 1.0M | 26.23 | |
| S&p Global (SPGI) | 1.9 | $27M | 136k | 195.39 | |
| Express Scripts Holding | 1.6 | $23M | 243k | 95.01 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 137k | 85.02 | |
| Coca-Cola Company (KO) | 0.6 | $7.9M | 172k | 46.19 | |
| Merck & Co (MRK) | 0.5 | $7.0M | 99k | 70.94 | |
| Apple (AAPL) | 0.5 | $6.8M | 30k | 225.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $6.4M | 65k | 97.92 | |
| 3M Company (MMM) | 0.4 | $5.5M | 26k | 210.71 | |
| Core Laboratories | 0.4 | $5.5M | 48k | 115.84 | |
| Gilead Sciences (GILD) | 0.4 | $5.4M | 70k | 77.20 | |
| Danaher Corporation (DHR) | 0.4 | $5.2M | 48k | 108.66 | |
| Xilinx | 0.3 | $3.8M | 48k | 80.17 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $2.7M | 33k | 81.77 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.2M | 43k | 51.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.3k | 214.14 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 111.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 13k | 114.39 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 6.2k | 222.56 | |
| SM Energy (SM) | 0.1 | $1.5M | 48k | 31.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.5k | 270.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 320000.00 | |
| Fortive (FTV) | 0.1 | $1.3M | 16k | 84.21 | |
| Maxim Integrated Products | 0.1 | $1.1M | 20k | 56.37 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 7.7k | 133.52 | |
| Cisco Systems (CSCO) | 0.1 | $857k | 18k | 48.63 | |
| V.F. Corporation (VFC) | 0.1 | $832k | 8.9k | 93.41 | |
| Amazon (AMZN) | 0.1 | $831k | 415.00 | 2002.41 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $822k | 130k | 6.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $663k | 6.1k | 109.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $669k | 2.3k | 290.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $777k | 644.00 | 1206.52 | |
| Dowdupont | 0.1 | $672k | 10k | 64.34 | |
| Plantronics | 0.0 | $362k | 6.0k | 60.33 | |
| PerkinElmer (RVTY) | 0.0 | $499k | 5.1k | 97.21 | |
| International Business Machines (IBM) | 0.0 | $488k | 3.2k | 151.22 | |
| Roche Holding (RHHBY) | 0.0 | $422k | 14k | 30.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $283k | 2.5k | 113.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $328k | 3.5k | 93.85 | |
| Norfolk Southern (NSC) | 0.0 | $287k | 1.6k | 180.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $253k | 1.0k | 244.44 | |
| Amgen (AMGN) | 0.0 | $357k | 1.7k | 207.32 | |
| Flowers Foods (FLO) | 0.0 | $326k | 18k | 18.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $320k | 1.2k | 266.67 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 1.7k | 117.10 |
