Capital Counsel as of Sept. 30, 2019
Portfolio Holdings for Capital Counsel
Capital Counsel holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 13.3 | $190M | 900k | 211.34 | |
| IDEXX Laboratories (IDXX) | 13.2 | $189M | 694k | 271.93 | |
| Mettler-Toledo International (MTD) | 11.0 | $158M | 224k | 704.40 | |
| Visa (V) | 10.0 | $143M | 833k | 172.01 | |
| Automatic Data Processing (ADP) | 9.2 | $132M | 815k | 161.42 | |
| Costco Wholesale Corporation (COST) | 7.5 | $107M | 370k | 288.11 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $80M | 66k | 1219.00 | |
| Ecolab (ECL) | 5.2 | $75M | 377k | 198.04 | |
| Wabtec Corporation (WAB) | 5.2 | $74M | 1.0M | 71.86 | |
| Johnson & Johnson (JNJ) | 4.3 | $62M | 480k | 129.38 | |
| Varian Medical Systems | 4.1 | $58M | 490k | 119.09 | |
| Intel Corporation (INTC) | 2.5 | $36M | 695k | 51.53 | |
| Air Lease Corp (AL) | 1.9 | $27M | 643k | 41.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.6M | 136k | 70.61 | |
| Coca-Cola Company (KO) | 0.7 | $9.4M | 173k | 54.44 | |
| Cigna Corp (CI) | 0.6 | $9.0M | 59k | 151.79 | |
| Merck & Co (MRK) | 0.6 | $8.2M | 98k | 84.18 | |
| Apple (AAPL) | 0.5 | $7.4M | 33k | 223.97 | |
| Danaher Corporation (DHR) | 0.5 | $6.9M | 48k | 144.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $5.5M | 65k | 84.78 | |
| Xilinx | 0.3 | $4.6M | 48k | 95.90 | |
| Gilead Sciences (GILD) | 0.3 | $4.4M | 70k | 63.38 | |
| 3M Company (MMM) | 0.3 | $4.3M | 26k | 164.38 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $3.0M | 38k | 80.29 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.4M | 39k | 59.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 15k | 139.01 | |
| Pepsi (PEP) | 0.1 | $1.9M | 14k | 137.13 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 5.9k | 271.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 7.5k | 208.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 5.5k | 276.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 311750.00 | |
| Maxim Integrated Products | 0.1 | $1.1M | 20k | 57.91 | |
| Sirius Xm Holdings | 0.1 | $938k | 150k | 6.25 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 7.7k | 131.43 | |
| Fortive (FTV) | 0.1 | $1.1M | 16k | 68.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $807k | 6.1k | 132.84 | |
| Cisco Systems (CSCO) | 0.1 | $879k | 18k | 49.39 | |
| V.F. Corporation (VFC) | 0.1 | $776k | 8.7k | 88.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $530k | 4.5k | 117.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $607k | 2.0k | 296.82 | |
| Procter & Gamble Company (PG) | 0.0 | $582k | 4.7k | 124.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $636k | 521.00 | 1220.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $424k | 3.6k | 118.77 | |
| PerkinElmer (RVTY) | 0.0 | $409k | 4.8k | 85.21 | |
| International Business Machines (IBM) | 0.0 | $458k | 3.1k | 145.49 | |
| Flowers Foods (FLO) | 0.0 | $405k | 18k | 23.15 | |
| Walt Disney Company (DIS) | 0.0 | $254k | 1.9k | 130.52 | |
| Norfolk Southern (NSC) | 0.0 | $286k | 1.6k | 179.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 1.9k | 142.11 | |
| Boeing Company (BA) | 0.0 | $304k | 800.00 | 380.00 | |
| Plantronics | 0.0 | $224k | 6.0k | 37.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $301k | 1.0k | 290.82 | |
| Amgen (AMGN) | 0.0 | $314k | 1.6k | 193.23 | |
| Honeywell International (HON) | 0.0 | $241k | 1.4k | 169.00 | |
| Service Corporation International (SCI) | 0.0 | $239k | 5.0k | 47.80 | |
| Cirrus Logic (CRUS) | 0.0 | $236k | 4.4k | 53.64 | |
| SM Energy (SM) | 0.0 | $223k | 23k | 9.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $327k | 1.2k | 272.50 | |
| Dupont De Nemours (DD) | 0.0 | $242k | 3.4k | 71.39 | |
| Home Depot (HD) | 0.0 | $204k | 879.00 | 232.08 | |
| Pennymac Corp conv | 0.0 | $15k | 15k | 1.00 |
