Capital Counsel as of Dec. 31, 2019
Portfolio Holdings for Capital Counsel
Capital Counsel holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 11.9 | $179M | 890k | 200.72 | |
| IDEXX Laboratories (IDXX) | 11.7 | $176M | 673k | 261.13 | |
| Mettler-Toledo International (MTD) | 11.5 | $173M | 219k | 793.28 | |
| Visa (V) | 10.1 | $153M | 812k | 187.90 | |
| Automatic Data Processing (ADP) | 9.1 | $137M | 801k | 170.50 | |
| Costco Wholesale Corporation (COST) | 7.1 | $107M | 365k | 293.92 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $86M | 64k | 1337.02 | |
| Wabtec Corporation (WAB) | 5.0 | $75M | 965k | 77.80 | |
| Ecolab (ECL) | 4.7 | $71M | 370k | 192.99 | |
| Varian Medical Systems | 4.6 | $69M | 485k | 142.01 | |
| Johnson & Johnson (JNJ) | 4.3 | $64M | 440k | 145.87 | |
| Intel Corporation (INTC) | 2.8 | $42M | 694k | 59.85 | |
| Microsoft Corporation (MSFT) | 2.6 | $40M | 251k | 157.70 | |
| Air Lease Corp (AL) | 2.0 | $30M | 637k | 47.52 | |
| Cigna Corp (CI) | 0.8 | $12M | 59k | 204.49 | |
| Apple (AAPL) | 0.7 | $9.9M | 34k | 293.66 | |
| Coca-Cola Company (KO) | 0.6 | $9.5M | 171k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.8M | 126k | 69.78 | |
| Merck & Co (MRK) | 0.6 | $8.9M | 98k | 90.95 | |
| Danaher Corporation (DHR) | 0.5 | $7.3M | 48k | 153.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.1M | 65k | 78.20 | |
| 3M Company (MMM) | 0.3 | $4.6M | 26k | 176.41 | |
| Xilinx | 0.3 | $4.7M | 48k | 97.77 | |
| Gilead Sciences (GILD) | 0.3 | $4.5M | 70k | 64.98 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $3.5M | 17k | 204.41 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.4M | 39k | 60.41 | |
| Pepsi (PEP) | 0.1 | $1.9M | 14k | 136.67 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 5.9k | 298.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 5.7k | 329.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 6.7k | 226.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 339500.00 | |
| Maxim Integrated Products | 0.1 | $1.2M | 20k | 61.52 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 7.7k | 147.77 | |
| Fortive (FTV) | 0.1 | $1.2M | 16k | 76.38 | |
| Sirius Xm Holdings | 0.1 | $1.1M | 150k | 7.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $845k | 6.1k | 139.09 | |
| Cisco Systems (CSCO) | 0.1 | $854k | 18k | 47.99 | |
| V.F. Corporation (VFC) | 0.1 | $869k | 8.7k | 99.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $734k | 548.00 | 1339.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $676k | 4.9k | 139.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $658k | 2.0k | 321.76 | |
| Procter & Gamble Company (PG) | 0.0 | $593k | 4.7k | 124.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $412k | 3.5k | 118.73 | |
| PerkinElmer (RVTY) | 0.0 | $466k | 4.8k | 97.08 | |
| Amgen (AMGN) | 0.0 | $392k | 1.6k | 241.23 | |
| International Business Machines (IBM) | 0.0 | $469k | 3.5k | 134.00 | |
| Flowers Foods (FLO) | 0.0 | $380k | 18k | 21.72 | |
| Walt Disney Company (DIS) | 0.0 | $313k | 2.2k | 144.51 | |
| Norfolk Southern (NSC) | 0.0 | $309k | 1.6k | 194.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 2.2k | 137.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $347k | 1.1k | 325.21 | |
| Honeywell International (HON) | 0.0 | $297k | 1.7k | 177.21 | |
| Amazon (AMZN) | 0.0 | $303k | 164.00 | 1847.56 | |
| Cirrus Logic (CRUS) | 0.0 | $363k | 4.4k | 82.50 | |
| SM Energy (SM) | 0.0 | $259k | 23k | 11.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $355k | 1.2k | 295.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $217k | 4.8k | 45.06 | |
| Home Depot (HD) | 0.0 | $206k | 945.00 | 217.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 1.2k | 180.51 | |
| Dupont De Nemours (DD) | 0.0 | $218k | 3.4k | 64.31 | |
| Pennymac Corp conv | 0.0 | $15k | 15k | 1.00 |
