Capital Counsel as of Dec. 31, 2018
Portfolio Holdings for Capital Counsel
Capital Counsel holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 13.8 | $167M | 885k | 188.12 | |
| IDEXX Laboratories (IDXX) | 10.5 | $127M | 683k | 186.02 | |
| Mettler-Toledo International (MTD) | 10.3 | $124M | 220k | 565.58 | |
| Red Hat | 8.9 | $108M | 613k | 175.64 | |
| Visa (V) | 8.8 | $107M | 809k | 131.94 | |
| Automatic Data Processing (ADP) | 8.3 | $101M | 767k | 131.12 | |
| Costco Wholesale Corporation (COST) | 6.0 | $73M | 357k | 203.71 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $64M | 62k | 1035.61 | |
| Wabtec Corporation (WAB) | 4.9 | $59M | 840k | 70.25 | |
| Johnson & Johnson (JNJ) | 4.7 | $57M | 441k | 129.05 | |
| Ecolab (ECL) | 4.0 | $49M | 329k | 147.35 | |
| Varian Medical Systems | 2.9 | $35M | 307k | 113.31 | |
| Intel Corporation (INTC) | 2.8 | $34M | 714k | 46.93 | |
| Air Lease Corp (AL) | 1.2 | $15M | 492k | 30.21 | |
| Cigna Corp (CI) | 0.9 | $11M | 59k | 189.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.3M | 137k | 68.19 | |
| Coca-Cola Company (KO) | 0.7 | $8.1M | 172k | 47.35 | |
| Merck & Co (MRK) | 0.6 | $7.5M | 99k | 76.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $5.5M | 65k | 84.08 | |
| 3M Company (MMM) | 0.4 | $5.0M | 26k | 190.54 | |
| Danaher Corporation (DHR) | 0.4 | $4.9M | 48k | 103.11 | |
| Apple (AAPL) | 0.4 | $4.7M | 30k | 157.74 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 70k | 62.55 | |
| Xilinx | 0.3 | $4.1M | 48k | 85.17 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.3M | 43k | 54.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.8k | 204.16 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.8M | 33k | 56.10 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 110.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 13k | 101.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 306000.00 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 5.9k | 188.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 4.5k | 226.23 | |
| Fortive (FTV) | 0.1 | $1.0M | 16k | 67.65 | |
| Maxim Integrated Products | 0.1 | $997k | 20k | 50.86 | |
| Sirius Xm Holdings | 0.1 | $857k | 150k | 5.71 | |
| Cisco Systems (CSCO) | 0.1 | $764k | 18k | 43.35 | |
| SM Energy (SM) | 0.1 | $737k | 48k | 15.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $673k | 644.00 | 1045.03 | |
| Hubbell (HUBB) | 0.1 | $760k | 7.7k | 99.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $623k | 6.1k | 102.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $575k | 2.3k | 250.00 | |
| V.F. Corporation (VFC) | 0.1 | $635k | 8.9k | 71.29 | |
| Dowdupont | 0.1 | $544k | 10k | 53.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $326k | 3.5k | 93.28 | |
| PerkinElmer (RVTY) | 0.0 | $403k | 5.1k | 78.51 | |
| Amgen (AMGN) | 0.0 | $335k | 1.7k | 194.54 | |
| International Business Machines (IBM) | 0.0 | $358k | 3.1k | 113.72 | |
| Amazon (AMZN) | 0.0 | $375k | 250.00 | 1500.00 | |
| Flowers Foods (FLO) | 0.0 | $323k | 18k | 18.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $244k | 2.5k | 97.56 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 1.6k | 149.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $232k | 1.0k | 224.15 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $291k | 13k | 22.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $276k | 1.2k | 230.00 |
