Capital Counsel as of March 31, 2019
Portfolio Holdings for Capital Counsel
Capital Counsel holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 11.6 | $159M | 220k | 723.00 | |
| IDEXX Laboratories (IDXX) | 11.2 | $153M | 686k | 223.60 | |
| Cme (CME) | 10.7 | $146M | 890k | 164.58 | |
| Visa (V) | 9.3 | $128M | 817k | 156.19 | |
| Automatic Data Processing (ADP) | 9.0 | $124M | 774k | 159.74 | |
| Red Hat | 8.1 | $111M | 605k | 182.70 | |
| Costco Wholesale Corporation (COST) | 6.4 | $87M | 361k | 242.14 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $74M | 63k | 1173.30 | |
| Wabtec Corporation (WAB) | 4.8 | $66M | 898k | 73.72 | |
| Johnson & Johnson (JNJ) | 4.5 | $62M | 441k | 139.79 | |
| Ecolab (ECL) | 4.3 | $59M | 332k | 176.54 | |
| Varian Medical Systems | 3.2 | $44M | 314k | 141.72 | |
| Intel Corporation (INTC) | 2.8 | $38M | 714k | 53.70 | |
| Air Lease Corp (AL) | 1.5 | $20M | 584k | 34.35 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 136k | 80.80 | |
| Cigna Corp (CI) | 0.7 | $9.5M | 59k | 160.82 | |
| Merck & Co (MRK) | 0.6 | $8.2M | 99k | 83.17 | |
| Coca-Cola Company (KO) | 0.6 | $8.0M | 171k | 46.86 | |
| Danaher Corporation (DHR) | 0.5 | $6.3M | 48k | 132.01 | |
| Xilinx | 0.4 | $6.1M | 48k | 126.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $5.6M | 65k | 87.00 | |
| 3M Company (MMM) | 0.4 | $5.5M | 26k | 207.78 | |
| Apple (AAPL) | 0.4 | $5.5M | 29k | 189.95 | |
| Gilead Sciences (GILD) | 0.3 | $4.5M | 70k | 65.00 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $3.6M | 44k | 81.16 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $2.6M | 31k | 85.46 | |
| Pepsi (PEP) | 0.1 | $1.7M | 14k | 122.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 13k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 7.6k | 200.87 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 5.9k | 235.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.5k | 266.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 301250.00 | |
| Fortive (FTV) | 0.1 | $1.3M | 16k | 83.88 | |
| Maxim Integrated Products | 0.1 | $1.0M | 20k | 53.19 | |
| Cisco Systems (CSCO) | 0.1 | $961k | 18k | 54.00 | |
| Hubbell (HUBB) | 0.1 | $903k | 7.7k | 117.98 | |
| V.F. Corporation (VFC) | 0.1 | $758k | 8.7k | 86.92 | |
| SM Energy (SM) | 0.1 | $833k | 48k | 17.50 | |
| Sirius Xm Holdings | 0.1 | $851k | 150k | 5.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $687k | 6.1k | 113.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $650k | 2.3k | 282.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $525k | 446.00 | 1177.13 | |
| Dowdupont | 0.0 | $542k | 10k | 53.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $348k | 3.6k | 97.48 | |
| PerkinElmer (RVTY) | 0.0 | $463k | 4.8k | 96.46 | |
| International Business Machines (IBM) | 0.0 | $444k | 3.1k | 141.04 | |
| Flowers Foods (FLO) | 0.0 | $379k | 18k | 21.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $258k | 2.6k | 101.14 | |
| Walt Disney Company (DIS) | 0.0 | $216k | 1.9k | 110.94 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 1.6k | 186.79 | |
| Plantronics | 0.0 | $277k | 6.0k | 46.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $283k | 1.0k | 273.43 | |
| Amgen (AMGN) | 0.0 | $309k | 1.6k | 190.15 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $321k | 13k | 24.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $311k | 1.2k | 259.17 | |
| Pennymac Corp conv | 0.0 | $15k | 15k | 1.00 | |
| Huron Consulting Group I 1.25% cvbond | 0.0 | $15k | 15k | 1.00 |
