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 (SIRI) | 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 |