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 (SIRI) | 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 |