Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of Sept. 30, 2019

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.2 $8.1M 29k 276.24
Visa (V) 3.7 $7.3M 42k 172.00
Microsoft Corporation (MSFT) 3.1 $6.0M 43k 139.02
MasterCard Incorporated (MA) 3.0 $5.9M 22k 271.56
Vulcan Materials Company (VMC) 2.9 $5.7M 38k 151.23
Amazon (AMZN) 2.9 $5.6M 3.2k 1735.63
Euronet Worldwide (EEFT) 2.8 $5.5M 38k 146.30
Lockheed Martin Corporation (LMT) 2.8 $5.4M 14k 390.04
Dollar General (DG) 2.6 $5.2M 33k 158.93
Fiserv (FI) 2.4 $4.7M 46k 103.58
Zoetis Inc Cl A (ZTS) 2.4 $4.7M 37k 124.58
Kirkland Lake Gold 2.4 $4.7M 104k 44.80
Metropcs Communications (TMUS) 2.1 $4.2M 53k 78.76
AutoZone (AZO) 2.1 $4.0M 3.7k 1084.38
American Express Company (AXP) 2.0 $3.9M 33k 118.25
Fidelity National Information Services (FIS) 2.0 $3.9M 29k 132.75
Motorola Solutions (MSI) 1.9 $3.7M 22k 170.40
Comcast Corporation (CMCSA) 1.9 $3.7M 83k 45.07
Iqvia Holdings (IQV) 1.9 $3.7M 25k 149.35
Yum! Brands (YUM) 1.8 $3.5M 31k 113.42
Sempra Energy (SRE) 1.8 $3.5M 24k 147.61
Booz Allen Hamilton Holding Corporation (BAH) 1.7 $3.4M 48k 71.01
Sprott Physical Gold Trust (PHYS) 1.7 $3.3M 283k 11.82
Epam Systems (EPAM) 1.7 $3.3M 18k 182.29
Post Holdings Inc Common (POST) 1.7 $3.2M 31k 105.83
Ally Financial (ALLY) 1.6 $3.2M 97k 33.15
Honeywell International (HON) 1.6 $3.2M 19k 169.20
Carlisle Companies (CSL) 1.6 $3.1M 22k 145.51
Teleflex Incorporated (TFX) 1.5 $2.9M 8.4k 339.64
Hexcel Corporation (HXL) 1.4 $2.8M 34k 82.13
Discover Financial Services (DFS) 1.4 $2.7M 33k 81.09
Kansas City Southern 1.4 $2.7M 20k 133.00
Xpo Logistics Inc equity (XPO) 1.4 $2.7M 37k 71.55
Thermo Fisher Scientific (TMO) 1.3 $2.5M 8.6k 291.20
Advanced Micro Devices (AMD) 1.3 $2.5M 85k 28.98
Merck & Co (MRK) 1.3 $2.5M 29k 84.15
Jacobs Engineering 1.3 $2.5M 27k 91.47
Oneok (OKE) 1.3 $2.5M 33k 73.67
Proshares Tr pshs ult nasb (BIB) 1.0 $2.0M 46k 42.53
Alibaba Group Holding (BABA) 0.9 $1.8M 11k 167.20
Sprott Physical Gold & S (CEF) 0.9 $1.7M 120k 14.17
Flowers Foods (FLO) 0.8 $1.7M 72k 23.13
Global Payments (GPN) 0.8 $1.6M 9.9k 158.97
Federated Investors (FHI) 0.8 $1.5M 46k 32.39
MasTec (MTZ) 0.7 $1.4M 22k 64.89
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 4.5k 296.70
Viavi Solutions Inc equities (VIAV) 0.7 $1.4M 97k 13.99
Corning Incorporated (GLW) 0.7 $1.3M 47k 28.50
Nmi Hldgs Inc cl a (NMIH) 0.7 $1.3M 48k 26.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.2M 34k 36.26
Msci (MSCI) 0.6 $1.2M 5.6k 217.59
Alamo (ALG) 0.6 $1.2M 10k 117.69
Air Lease Corp (AL) 0.6 $1.2M 29k 41.79
MercadoLibre (MELI) 0.6 $1.1M 2.0k 550.99
Pagseguro Digital Ltd-cl A (PAGS) 0.6 $1.1M 24k 46.28
Keysight Technologies (KEYS) 0.5 $1.0M 10k 97.24
Aaron's 0.4 $865k 14k 64.22
Gildan Activewear Inc Com Cad (GIL) 0.4 $817k 23k 35.48
Trinet (TNET) 0.4 $803k 13k 62.18
Planet Fitness Inc-cl A (PLNT) 0.4 $773k 13k 57.82
Proshares Tr ultrapro qqq (TQQQ) 0.4 $721k 12k 61.57
Bruker Corporation (BRKR) 0.4 $706k 16k 43.91
Armstrong World Industries (AWI) 0.3 $672k 7.0k 96.69
Hyster Yale Materials Handling (HY) 0.3 $653k 12k 54.69
Performance Food (PFGC) 0.3 $633k 14k 45.97
SPDR S&P Dividend (SDY) 0.3 $559k 5.5k 102.47
McDonald's Corporation (MCD) 0.3 $542k 2.5k 214.48
Verizon Communications (VZ) 0.2 $487k 8.1k 60.32
Glu Mobile 0.2 $497k 100k 4.99
Owens Corning (OC) 0.2 $466k 7.4k 63.14
Jabil Circuit (JBL) 0.2 $460k 13k 35.77
Lithia Motors (LAD) 0.2 $458k 3.5k 132.37
Taylor Morrison Hom (TMHC) 0.2 $453k 18k 25.90
Fnf (FNF) 0.2 $458k 10k 44.36
Syneos Health 0.2 $429k 8.1k 53.09
Blackstone Group Inc Com Cl A (BX) 0.2 $423k 8.7k 48.77
Apple (AAPL) 0.2 $408k 1.8k 223.93
Procter & Gamble Company (PG) 0.2 $409k 3.3k 124.09
Texas Instruments Incorporated (TXN) 0.2 $368k 2.9k 128.94
Knoll 0.2 $370k 15k 25.29
Huntington Bancshares Incorporated (HBAN) 0.2 $355k 25k 14.25
Pfizer (PFE) 0.2 $340k 9.5k 35.89
Dominion Resources (D) 0.2 $340k 4.2k 80.86
Intel Corporation (INTC) 0.2 $326k 6.3k 51.40
Cisco Systems (CSCO) 0.2 $319k 6.5k 49.40
International Paper Company (IP) 0.2 $312k 7.5k 41.73
Chevron Corporation (CVX) 0.1 $301k 2.5k 118.22
United Parcel Service (UPS) 0.1 $295k 2.5k 119.63
RENN Global Entrepreneurs Fund (RCG) 0.1 $298k 186k 1.60
Philip Morris International (PM) 0.1 $280k 3.7k 75.92
Ryman Hospitality Pptys (RHP) 0.1 $269k 3.3k 81.64
Johnson & Johnson (JNJ) 0.1 $253k 2.0k 129.08
Walt Disney Company (DIS) 0.1 $246k 1.9k 129.88
Darden Restaurants (DRI) 0.1 $262k 2.2k 117.86
CVS Caremark Corporation (CVS) 0.1 $248k 3.9k 62.96
Delta Air Lines (DAL) 0.1 $263k 4.6k 57.56
Annaly Capital Management 0.1 $88k 10k 8.80
Applied Dna Sciences 0.0 $58k 261k 0.22