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 (SIRI) | 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 |