Capital Counsel as of Dec. 31, 2020
Portfolio Holdings for Capital Counsel
Capital Counsel holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 15.7 | $268M | 537k | 499.87 | |
| Mettler-Toledo International (MTD) | 12.8 | $218M | 191k | 1139.68 | |
| Visa (V) | 10.5 | $180M | 823k | 218.73 | |
| Costco Wholesale Corporation (COST) | 8.2 | $141M | 374k | 376.78 | |
| Cme (CME) | 7.8 | $133M | 728k | 182.05 | |
| Automatic Data Processing (ADP) | 7.5 | $128M | 728k | 176.20 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $127M | 72k | 1751.88 | |
| Microsoft Corporation (MSFT) | 6.5 | $112M | 502k | 222.42 | |
| Johnson & Johnson (JNJ) | 5.2 | $89M | 566k | 157.38 | |
| Ecolab (ECL) | 4.7 | $80M | 369k | 216.36 | |
| Varian Medical Systems | 4.3 | $74M | 423k | 175.01 | |
| Home Depot (HD) | 2.6 | $44M | 166k | 265.62 | |
| Intel Corporation (INTC) | 1.9 | $33M | 663k | 49.82 | |
| Apple (AAPL) | 0.8 | $13M | 99k | 132.69 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 50k | 222.14 | |
| Merck & Co (MRK) | 0.5 | $7.9M | 96k | 81.80 | |
| Xilinx | 0.4 | $6.8M | 48k | 141.77 | |
| Gilead Sciences (GILD) | 0.2 | $4.1M | 70k | 58.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 5.6k | 500.18 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $2.4M | 42k | 56.54 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 6.0k | 356.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 51k | 41.22 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $2.1M | 17k | 123.65 | |
| Pepsi (PEP) | 0.1 | $2.0M | 14k | 148.28 | |
| Maxim Integrated Products | 0.1 | $1.7M | 20k | 88.66 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 7.8k | 208.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 831.00 | 1752.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.1k | 231.85 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.3M | 200k | 6.37 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 7.7k | 156.78 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 70.81 | |
| Amazon (AMZN) | 0.1 | $1.0M | 318.00 | 3257.86 | |
| Procter & Gamble Company (PG) | 0.1 | $937k | 6.7k | 139.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $859k | 6.1k | 141.40 | |
| Cisco Systems (CSCO) | 0.0 | $833k | 19k | 44.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $759k | 2.0k | 373.89 | |
| Paypal Holdings (PYPL) | 0.0 | $756k | 3.2k | 234.13 | |
| V.F. Corporation (VFC) | 0.0 | $745k | 8.7k | 85.43 | |
| Walt Disney Company (DIS) | 0.0 | $710k | 3.9k | 181.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $696k | 2.00 | 348000.00 | |
| PerkinElmer (RVTY) | 0.0 | $689k | 4.8k | 143.54 | |
| Wabtec Corporation (WAB) | 0.0 | $600k | 8.2k | 73.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $497k | 1.1k | 465.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $460k | 4.9k | 93.88 | |
| International Business Machines (IBM) | 0.0 | $422k | 3.4k | 125.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $414k | 2.9k | 144.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $412k | 1.2k | 343.33 | |
| Amgen (AMGN) | 0.0 | $397k | 1.7k | 230.14 | |
| Flowers Foods (FLO) | 0.0 | $396k | 18k | 22.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $386k | 3.0k | 126.93 | |
| Norfolk Southern (NSC) | 0.0 | $378k | 1.6k | 237.74 | |
| Cirrus Logic (CRUS) | 0.0 | $362k | 4.4k | 82.27 | |
| Honeywell International (HON) | 0.0 | $346k | 1.6k | 212.79 | |
| Akamai Technologies (AKAM) | 0.0 | $315k | 3.0k | 105.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $248k | 1.2k | 208.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $248k | 1.5k | 165.33 | |
| Lowe's Companies (LOW) | 0.0 | $233k | 1.5k | 160.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $224k | 2.0k | 109.80 | |
| Vontier Corporation (VNT) | 0.0 | $204k | 6.1k | 33.42 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $182k | 20k | 9.10 | |
| SM Energy (SM) | 0.0 | $141k | 23k | 6.13 | |
| Exicure | 0.0 | $27k | 15k | 1.80 |
