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 (SIRI) | 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 |