Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of Sept. 30, 2017

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.3 $8.2M 48k 172.71
UnitedHealth (UNH) 3.7 $7.1M 36k 195.83
Adobe Systems Incorporated (ADBE) 3.4 $6.5M 43k 149.17
Home Depot (HD) 3.3 $6.2M 38k 163.54
Celanese Corporation (CE) 3.1 $5.9M 57k 104.26
Vantiv Inc Cl A 3.1 $5.8M 83k 70.47
Visa (V) 3.0 $5.8M 55k 105.23
Celgene Corporation 2.9 $5.6M 38k 145.80
Microsoft Corporation (MSFT) 2.7 $5.2M 70k 74.48
Amazon (AMZN) 2.7 $5.2M 5.4k 961.18
Facebook Inc cl a (META) 2.7 $5.1M 30k 170.85
Quintiles Transnatio Hldgs I 2.7 $5.1M 54k 95.06
priceline.com Incorporated 2.6 $5.0M 2.7k 1830.70
Fiserv (FI) 2.6 $4.9M 38k 128.96
Albemarle Corporation (ALB) 2.5 $4.7M 35k 136.30
Zoetis Inc Cl A (ZTS) 2.4 $4.6M 72k 63.75
Honeywell International (HON) 2.3 $4.4M 31k 141.73
FedEx Corporation (FDX) 2.1 $4.0M 18k 225.55
Broad 2.1 $4.0M 16k 242.49
Pulte (PHM) 2.1 $3.9M 145k 27.33
First Republic Bank/san F (FRCB) 2.0 $3.9M 37k 104.44
Pinnacle Foods Inc De 2.0 $3.8M 66k 57.16
Applied Materials (AMAT) 2.0 $3.7M 72k 52.09
Owens Corning (OC) 1.9 $3.6M 47k 77.34
Alphabet Inc Class A cs (GOOGL) 1.9 $3.5M 3.6k 973.50
Intercontinental Exchange (ICE) 1.8 $3.4M 50k 68.68
Global Payments (GPN) 1.8 $3.4M 36k 95.03
Equinix (EQIX) 1.7 $3.3M 7.3k 446.20
Electronic Arts (EA) 1.7 $3.2M 27k 118.03
Burlington Stores (BURL) 1.6 $3.1M 32k 95.45
Sprott Physical Gold Trust (PHYS) 1.6 $3.0M 290k 10.44
Proshares Tr pshs ult nasb (BIB) 1.5 $2.8M 46k 61.23
Comcast Corporation (CMCSA) 1.4 $2.7M 71k 38.48
Cdk Global Inc equities 1.3 $2.4M 39k 63.08
Alexion Pharmaceuticals 1.3 $2.4M 17k 140.24
Thermo Fisher Scientific (TMO) 1.2 $2.2M 12k 189.17
Pra Health Sciences 1.0 $1.8M 24k 76.15
CBOE Holdings (CBOE) 0.9 $1.7M 16k 107.61
Ss&c Technologies Holding (SSNC) 0.9 $1.7M 42k 40.14
Central Fd Cda Ltd cl a 0.8 $1.6M 124k 12.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $1.3M 28k 46.37
Lear Corporation (LEA) 0.7 $1.3M 7.3k 172.98
Broadridge Financial Solutions (BR) 0.7 $1.3M 16k 80.82
Masco Corporation (MAS) 0.6 $1.2M 30k 39.01
Avery Dennison Corporation (AVY) 0.6 $1.2M 12k 98.31
ON Semiconductor (ON) 0.6 $1.2M 63k 18.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.1M 34k 33.57
Epam Systems (EPAM) 0.6 $1.1M 13k 87.89
Tetra Tech (TTEK) 0.6 $1.1M 23k 46.52
CoreSite Realty 0.6 $1.1M 9.5k 111.87
Microchip Technology (MCHP) 0.5 $1.0M 12k 89.70
Msci (MSCI) 0.5 $1.0M 8.8k 116.86
C.R. Bard 0.5 $937k 2.9k 320.45
Hill-Rom Holdings 0.4 $740k 10k 73.90
Eaton Vance 0.3 $650k 13k 49.30
Thor Industries (THO) 0.3 $614k 4.9k 125.82
Entegris (ENTG) 0.3 $503k 17k 28.85
Meritor 0.3 $487k 19k 25.96
Performance Food (PFGC) 0.3 $499k 18k 28.22
Ormat Technologies (ORA) 0.2 $472k 7.7k 60.99
Planet Fitness Inc-cl A (PLNT) 0.2 $480k 18k 26.94
Itron (ITRI) 0.2 $461k 6.0k 77.28
Supernus Pharmaceuticals (SUPN) 0.2 $463k 12k 39.93
Novanta (NOVT) 0.2 $395k 9.1k 43.60
NetApp (NTAP) 0.2 $354k 8.1k 43.71
Apple (AAPL) 0.2 $367k 2.4k 153.81
Voya Financial (VOYA) 0.2 $369k 9.3k 39.83
Franco-Nevada Corporation (FNV) 0.2 $338k 4.4k 77.43
International Paper Company (IP) 0.1 $291k 5.1k 56.74
CVS Caremark Corporation (CVS) 0.1 $282k 3.5k 81.27
Johnson & Johnson (JNJ) 0.1 $267k 2.1k 129.61
Pfizer (PFE) 0.1 $256k 7.2k 35.68
Verizon Communications (VZ) 0.1 $235k 4.8k 49.42
Altria (MO) 0.1 $234k 3.7k 63.33
Schlumberger (SLB) 0.1 $226k 3.3k 69.54
Enstar Group (ESGR) 0.1 $222k 1.0k 222.00
Applied Dna Sciences 0.1 $222k 78k 2.86
Walt Disney Company (DIS) 0.1 $203k 2.1k 98.26
Chevron Corporation (CVX) 0.1 $202k 1.7k 116.97
Las Vegas Sands (LVS) 0.1 $200k 3.1k 63.90
Texas Instruments Incorporated (TXN) 0.1 $218k 2.4k 89.34
RENN Global Entrepreneurs Fund (RCG) 0.1 $218k 156k 1.40
Abbvie (ABBV) 0.1 $205k 2.3k 88.74
F.N.B. Corporation (FNB) 0.1 $188k 13k 14.01
Cempra 0.0 $43k 14k 3.19