Tenencias informadas de la
Capital Counsel LLC

Legal Name: CAPITAL COUNSEL LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Jul 26, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
Apple Inc (037833100)	179,920	$35,610k
COSTCO WHSL CORP (22160K105)	80,257	$21,209k
CISCO SYSTEMS INC (17275R102)	217,906	$11,926k
WALMART INC COM (931142103)	103,936	$11,484k
Exxon Mobil Corp (30231G102)	116,582	$8,934k
Amazon.com Inc (023135106)	4,654	$8,813k
COCA-COLA CO (191216100)	159,865	$8,140k
MICROSOFT CORP (594918104)	55,745	$7,468k
ADOBE INC (00724F101)	20,938	$6,169k
LOWES CO (548661107)	48,156	$4,859k
INTEL CORP (458140100)	100,795	$4,825k
DISNEY WALT CO (254687106)	33,163	$4,631k
UNITED PARCEL SERVIC (911312106)	42,226	$4,361k
FEDEX CORP (31428X106)	26,511	$4,353k
Applied Materials, Inc. (038222105)	95,467	$4,287k
PROCTER & GAMBLE CO (742718109)	34,824	$3,818k
Lockheed Martin Corp (539830109)	10,050	$3,654k
ADP (053015103)	21,823	$3,608k
RED HAT INC (756577102)	18,931	$3,554k
QUALCOMM INC (747525103)	45,289	$3,445k
NVIDIA Corp (67066G104)	20,307	$3,335k
SKYWORKS SOLUTIONS INC (83088m102)	42,146	$3,257k
ORACLE CORP (68389X105)	56,988	$3,247k
VISA INC COM CL A (92826C839)	17,378	$3,016k
Alphabet Inc (02079K107)	2,619	$2,831k
PROSHARES TR (74347R107)	20,555	$2,590k
SPDR INDX SH FUNDS (78463X202)	67,549	$2,587k
RAYTHEON (755111507)	14,075	$2,447k
NIKE INC (654106103)	26,770	$2,247k
WELLS FARGO CO NEW (949746101)	47,420	$2,244k
Schlumberger Ltd (806857108)	55,527	$2,207k
VERIZON COMMUNICATIONS (92343V104)	37,495	$2,142k
BB&T CORPORATION (054937107)	39,783	$1,955k
Occidental Petroleum Corp (674599105)	38,613	$1,941k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	20,320	$1,882k
BLACKBERRY LIMITED (09228F103)	247,030	$1,843k
Teradyne Inc (880770102)	37,115	$1,778k
TOYOTA MTR CORP (892331307)	14,188	$1,759k
SELECT SECTOR SPDR (81369Y506)	26,847	$1,710k
CORNING INCORPORATED (219350105)	51,270	$1,704k
KIMBERLY CLARK CORP (494368103)	12,779	$1,703k
JOHNSON & JOHNSON (478160104)	12,156	$1,693k
PROSHARES TR (74347R305)	34,700	$1,684k
ALPHABET INC (02079K305)	1,481	$1,604k
BP PLC (055622104)	34,268	$1,429k
STATE STREET CORP (857477103)	24,782	$1,389k
Caterpillar Inc (149123101)	10,170	$1,386k
ISHARES TR (464287861)	29,815	$1,314k
TARGET CORPORATION (87612E106)	14,916	$1,292k
FRANKLIN RES INC (354613101)	36,014	$1,253k
HOME DEPOT INC (437076102)	5,848	$1,216k
MORGAN STANLEY (617446448)	27,686	$1,213k
HELMERICH & PAYNE INC (423452101)	23,484	$1,189k
INTL BUSINESS MCHN (459200101)	8,553	$1,179k
GOLDMAN SACHS GROUP (38141G104)	5,521	$1,130k
PFIZER INC (717081103)	25,021	$1,084k
AT&T INC (00206R102)	30,724	$1,030k
ISHARES (464287184)	23,872	$1,021k
KULICKE & SOFFA INDS INC (501242101)	44,945	$1,014k
AKAMAI TECH INC (00971T101)	12,390	$993k
WALGREENS BOOTS ALLI (931427108)	17,070	$933k
PayPal Holdings Inc (70450Y103)	8,100	$927k
Xilinx Inc (983919101)	7,850	$926k
FINISAR CORP (31787A507)	38,950	$891k
Bank of America Corp. (060505104)	30,560	$886k
LIVE NATION ENTERTAINMENT IN (538034109)	13,180	$873k
Chevron Corp (166764100)	6,890	$857k
SELECT SECTOR SPDR (81369Y704)	11,034	$854k
Boeing Co/The (097023105)	2,334	$850k
LAM RESEARCH CORP (512807108)	4,450	$836k
DUKE ENERGY CORP (26441C204)	9,323	$823k
PROSHARES TR (74347R842)	11,820	$814k
PROSHARES TR (74347B201)	28,043	$812k
EXPEDITORS INTL WASH (302130109)	10,518	$798k
Aerojet Rocketdyne Holdings In (007800105)	17,640	$790k
GENERAL ELECTRIC CO (369604103)	75,051	$788k
ACTIVISION BLIZZARD INC (00507V109)	16,442	$776k
SUNTRUST BANKS INC (867914103)	12,065	$758k
PACCAR INC (693718108)	10,150	$727k
PAYCHEX INC (704326107)	8,750	$720k
ISHARE (464287192)	3,732	$702k
MONMOUTH REAL ESTATE INVT CO (609720107)	50,205	$680k
MCDONALDS CORP (580135101)	3,259	$677k
KROGER CO (501044101)	30,500	$662k
FLUOR CORPORATION (343412102)	18,985	$640k
SAP SE (803054204)	4,625	$633k
SPDR SERIES TRUST (78464A730)	21,960	$598k
PEPSICO INC (713448108)	4,498	$590k
VARIAN MED SYS INC (92220P105)	4,278	$582k
ISHARES (464288752)	14,531	$555k
DOMINION ENERGY INC (25746U109)	6,846	$529k
Charles Schwab Corp/The (808513105)	12,411	$499k
MANTECH INTL CORP (564563104)	7,450	$491k
NORTHROP GRUMMAN CO (666807102)	1,515	$490k
UNITED TECHNOLOGIES (913017109)	3,761	$490k
COOPER TIRE & RUBR CO (216831107)	14,590	$460k
PROSHARES TR (74347X633)	10,030	$451k
HP INC (40434L105)	21,181	$440k
HONDA MOTOR LTD (438128308)	16,875	$436k
PRICE T ROWE GROUP INC (74144t108)	3,956	$434k
Bristol-Myers Squibb Co (110122108)	9,306	$422k
F5 NETWORKS INC (315616102)	2,900	$422k
Synopsys Inc (871607107)	3,260	$420k
MERCK & CO INC (58933Y105)	4,781	$401k
INTUITIVE SURGIC INC (46120E602)	760	$399k
VANECK VECTORS ETF TR (92189F718)	26,338	$390k
GARTNER INC (366651107)	2,390	$385k
SPDR SERIES TRUST (78464A870)	4,211	$369k
Nucor Corp (670346105)	6,580	$363k
3M CO (88579Y101)	2,047	$355k
SOUTHERN CO (842587107)	6,313	$349k
DELL TECHNOLOGIES IN (24703L202)	6,788	$345k
CSX CORP (126408103)	4,362	$337k
Nutrien Ltd (67077M108)	6,079	$326k
HUNTINGTON INGALLS INDS INC (446413106)	1,441	$324k
ALTRIA GROUP INC (02209S103)	6,664	$316k
COLUMBIA SPORTSWEAR CO (198516106)	3,000	$300k
HEWLETT PACKARD ENTR (42824C109)	20,091	$300k
ENBRIDGE INC (29250N105)	8,151	$294k
DAKTRONICS INC (234264109)	46,331	$286k
EDWARDS LIFESCIENCE (28176E108)	1,525	$282k
LINCOLN NATL CORP (534187109)	4,357	$281k
ADVANCED MICRO DEVICES INC (007903107)	9,200	$279k
AMETEK INC (031100100)	3,000	$273k
TAPESTRY INC (876030107)	8,500	$270k
CBS CORPORATION (124857202)	4,953	$247k
NOKIA CORP (654902204)	49,352	$247k
AMGEN INC (031162100)	1,330	$245k
EMERSON ELEC CO (291011104)	3,550	$237k
Intuit Inc (461202103)	906	$237k
FOOT LOCKER INC (344849104)	5,600	$235k
Deere & Co (244199105)	1,346	$223k
CHECK POINT SOFTWARE (M22465104)	1,900	$220k
GENERAL DYNAMICS (369550108)	1,200	$218k
FNB CORP (302520101)	18,252	$215k
ConocoPhillips (20825C104)	3,471	$212k
TIFFANY & CO (886547108)	2,200	$206k
TRANSOCEAN LTD (H8817H100)	31,950	$205k
CONSOLDTD EDISON INC (209115104)	2,299	$202k
DIREXION SHS ETF TR (25459Y678)	14,000	$190k
FORD MOTOR CO (345370860)	16,571	$170k
FLEX LTD ORD (Y2573F102)	17,340	$166k
ISHARES TR RUS 1000 GRW ETF (464287614)	959	$151k
ISHARES (464287168)	1,268	$126k
SWISS HELVETIA FD INC (870875101)	14,961	$118k
BANCORP INC DEL (05969A105)	12,381	$110k
ISHARES TR CORE S&P TTL STK (464287150)	1,250	$83k
ISHARES TR CORE S&P500 ETF (464287200)	278	$82k
DEUTSCHE BK AG LDN BRH (25154H756)	13,475	$66k
ISHARES TR CORE US AGGBD ET (464287226)	500	$56k
ISHARES (464287465)	766	$50k
HIMAX TECHNOLOGIES INC (43289P106)	13,050	$45k
ISHARES TR CORE S&P MCP ETF (464287507)	186	$36k
ISHARES TR CORE S&P SCP ETF (464287804)	385	$30k
ISHARES TR S&P 500 GRWT ETF (464287309)	153	$27k
ISHARES TR RUSSELL 2000 ETF (464287655)	147	$23k
ISHARES TR S&P MC 400GR ETF (464287606)	98	$22k
ISHARES (464287705)	133	$21k
ISHARES (464287879)	134	$20k
ISHARES TR RUS MID CAP ETF (464287499)	316	$18k
ISHARES TR RUS 1000 VAL ETF (464287598)	100	$13k
ISHARES (464287242)	100	$12k
VANECK VECTORS ETF TR (92189F437)	270	$8k
ISHARES (464287796)	100	$3k

Tenencias informadas de la Capital Counsel LLC

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Tenencias informadas de la
Capital Counsel LLC