Capital Counsel as of March 31, 2020
Portfolio Holdings for Capital Counsel
Capital Counsel holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 12.4 | $156M | 645k | 242.24 | |
| Mettler-Toledo International (MTD) | 11.4 | $143M | 207k | 690.51 | |
| Cme (CME) | 10.9 | $137M | 790k | 172.91 | |
| Visa (V) | 10.4 | $130M | 809k | 161.12 | |
| Automatic Data Processing (ADP) | 8.8 | $111M | 814k | 136.68 | |
| Costco Wholesale Corporation (COST) | 8.3 | $105M | 366k | 285.13 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $81M | 70k | 1162.81 | |
| Microsoft Corporation (MSFT) | 5.4 | $68M | 431k | 157.71 | |
| Johnson & Johnson (JNJ) | 5.0 | $63M | 482k | 131.13 | |
| Ecolab (ECL) | 4.7 | $60M | 382k | 155.83 | |
| Varian Medical Systems | 3.8 | $48M | 463k | 102.66 | |
| Wabtec Corporation (WAB) | 3.6 | $45M | 938k | 48.13 | |
| Intel Corporation (INTC) | 3.0 | $37M | 690k | 54.12 | |
| Air Lease Corp (AL) | 1.0 | $12M | 543k | 22.14 | |
| Apple (AAPL) | 0.8 | $9.8M | 39k | 254.29 | |
| Merck & Co (MRK) | 0.6 | $7.4M | 96k | 76.94 | |
| Danaher Corporation (DHR) | 0.5 | $6.8M | 49k | 138.41 | |
| Gilead Sciences (GILD) | 0.4 | $5.2M | 70k | 74.76 | |
| Xilinx | 0.3 | $3.7M | 48k | 77.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 71k | 37.97 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $2.5M | 17k | 144.35 | |
| Cigna Corp (CI) | 0.2 | $2.1M | 12k | 177.15 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.9M | 39k | 47.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 5.6k | 318.18 | |
| Pepsi (PEP) | 0.1 | $1.6M | 14k | 120.12 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 6.2k | 241.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 7.0k | 182.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 881.00 | 1162.32 | |
| Maxim Integrated Products | 0.1 | $953k | 20k | 48.62 | |
| Hubbell (HUBB) | 0.1 | $878k | 7.7k | 114.71 | |
| Fortive (FTV) | 0.1 | $844k | 15k | 55.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $816k | 3.00 | 272000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $742k | 6.7k | 109.94 | |
| Sirius Xm Holdings | 0.1 | $741k | 150k | 4.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $739k | 6.1k | 121.65 | |
| Cisco Systems (CSCO) | 0.1 | $726k | 19k | 39.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $530k | 2.1k | 257.91 | |
| Amazon (AMZN) | 0.0 | $505k | 259.00 | 1949.81 | |
| V.F. Corporation (VFC) | 0.0 | $472k | 8.7k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $471k | 5.2k | 89.97 | |
| PerkinElmer (RVTY) | 0.0 | $361k | 4.8k | 75.21 | |
| International Business Machines (IBM) | 0.0 | $360k | 3.2k | 110.84 | |
| Flowers Foods (FLO) | 0.0 | $359k | 18k | 20.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $337k | 3.0k | 113.47 | |
| Amgen (AMGN) | 0.0 | $329k | 1.6k | 202.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $324k | 4.9k | 66.12 | |
| Paypal Holdings (PYPL) | 0.0 | $309k | 3.2k | 95.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $303k | 1.1k | 283.97 | |
| Cirrus Logic (CRUS) | 0.0 | $289k | 4.4k | 65.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $284k | 1.2k | 236.67 | |
| Akamai Technologies (AKAM) | 0.0 | $274k | 3.0k | 91.33 | |
| Home Depot (HD) | 0.0 | $232k | 1.2k | 186.35 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 1.6k | 145.91 | |
| Honeywell International (HON) | 0.0 | $213k | 1.6k | 133.88 | |
| SM Energy (SM) | 0.0 | $28k | 23k | 1.22 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $25k | 20k | 1.25 | |
| Pennymac Corp conv | 0.0 | $15k | 15k | 1.00 |
