Capital Counsel LLC
59 holdingsFiling period: 2026-06-30Current AUM: $2.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks, Inc. | 1.88M | $319.0M | $351.1M | 12.83% | -99,185 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc CL C | 902.2K | $318.8M | $285.9M | 10.45% | -133,864 | 2026-06-30 |
| 3 | — | Visa Inc.com CL A | 727.4K | $249.6M | $249.6M | 9.12% | -9,108 | 2026-06-30 |
| 4 | — | Idexx Labs Inc.com | 419.2K | $220.7M | $220.7M | 8.06% | -1,044 | 2026-06-30 |
| 5 | COST | Costco Whsl Corp New.com | 234.6K | $219.4M | $232.7M | 8.51% | -3,877 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp.com | 493.1K | $183.9M | $262.0M | 9.58% | +1.5K | 2026-06-30 |
| 7 | MTD | Mettler Toledo International C | 139.8K | $178.6M | $235.6M | 8.61% | +434 | 2026-06-30 |
| 8 | — | Cme Group Inc.com | 788.1K | $174.0M | $174.0M | 6.36% | -9,570 | 2026-06-30 |
| 9 | ADP | Automatic Data Processing Inc | 719.6K | $161.1M | $210.9M | 7.71% | +43.9K | 2026-06-30 |
| 10 | HD | Home Depot Inc.com | 282.6K | $99.7M | $90.0M | 3.29% | -504 | 2026-06-30 |
| 11 | DCI | Donaldson Inc.com | 955.4K | $85.8M | $81.6M | 2.98% | +3.3K | 2026-06-30 |
| 12 | QCOM | Qualcomm Inc.com | 462.5K | $85.5M | $85.2M | 3.11% | -57,701 | 2026-06-30 |
| 13 | INTC | Intel Corp.com | 478.9K | $66.9M | $44.9M | 1.64% | -104,194 | 2026-06-30 |
| 14 | RELX | Relx PLC Sponsored ADR | 1.53M | $48.3M | $59.5M | 2.17% | -- | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc.com | 82.8K | $48.1M | $46.4M | 1.70% | -- | 2026-06-30 |
| 16 | AAPL | Apple Inc.com | 75.9K | $22.0M | $26.4M | 0.96% | -275 | 2026-06-30 |
| 17 | KGC | Kinross Gold Corp.com NO Par | 386.3K | $9.1M | $8.9M | 0.32% | -600 | 2026-06-30 |
| 18 | DHR | Danaher Corp Del.com | 45.7K | $8.7M | $10.6M | 0.39% | -180 | 2026-06-30 |
| 19 | GILD | Gilead Sciences | 68.9K | $8.7M | $11.0M | 0.40% | -- | 2026-06-30 |
| 20 | MRK | Merck & Co Inc New.com | 55.4K | $7.1M | $7.9M | 0.29% | -7,850 | 2026-06-30 |
| 21 | TECH | Bio-Techne Corp | 73.8K | $5.2M | $5.4M | 0.20% | -- | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc CL A | 11.8K | $4.2M | $3.8M | 0.14% | -1,020 | 2026-06-30 |
| 23 | IONS | Ionis Pharmaceuticals Inc | 49.6K | $3.9M | $2.2M | 0.08% | -- | 2026-06-30 |
| 24 | ADI | Analog Devices | 9.3K | $3.7M | $4.0M | 0.15% | -- | 2026-06-30 |
| 25 | HUBB | Hubbell Inc.com | 6.6K | $3.4M | $2.9M | 0.10% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3