Chase Investment Counsel Corp as of Dec. 31, 2019
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 105 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adobe Systems Incorporated (ADBE) | 4.6 | $9.0M | 27k | 329.77 | |
Microsoft Corporation (MSFT) | 3.4 | $6.7M | 43k | 157.70 | |
Visa (V) | 3.1 | $6.1M | 32k | 187.89 | |
Euronet Worldwide (EEFT) | 3.0 | $5.9M | 37k | 157.54 | |
Kirkland Lake Gold | 3.0 | $5.9M | 133k | 44.06 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $5.8M | 4.3k | 1339.36 | |
Lockheed Martin Corporation (LMT) | 2.7 | $5.4M | 14k | 389.31 | |
Fiserv (FI) | 2.6 | $5.2M | 45k | 115.62 | |
MasterCard Incorporated (MA) | 2.6 | $5.1M | 17k | 298.54 | |
Amazon (AMZN) | 2.5 | $5.0M | 2.7k | 1847.60 | |
Zoetis Inc Cl A (ZTS) | 2.2 | $4.4M | 33k | 132.32 | |
Jabil Circuit (JBL) | 2.1 | $4.1M | 100k | 41.33 | |
Fidelity National Information Services (FIS) | 2.1 | $4.1M | 29k | 139.06 | |
AutoZone (AZO) | 2.0 | $4.0M | 3.3k | 1191.27 | |
Carlisle Companies (CSL) | 2.0 | $3.9M | 24k | 161.81 | |
Global Payments (GPN) | 2.0 | $3.9M | 21k | 182.52 | |
Sempra Energy (SRE) | 1.8 | $3.6M | 24k | 151.46 | |
Teradyne (TER) | 1.8 | $3.6M | 52k | 68.19 | |
RPM International (RPM) | 1.8 | $3.5M | 45k | 76.75 | |
Bristol Myers Squibb (BMY) | 1.8 | $3.4M | 54k | 64.18 | |
Post Holdings Inc Common (POST) | 1.7 | $3.3M | 30k | 109.07 | |
Advanced Micro Devices (AMD) | 1.6 | $3.2M | 71k | 45.85 | |
Msci (MSCI) | 1.6 | $3.1M | 12k | 258.15 | |
Merck & Co (MRK) | 1.6 | $3.1M | 34k | 90.94 | |
UnitedHealth (UNH) | 1.5 | $3.0M | 10k | 293.94 | |
Bruker Corporation (BRKR) | 1.5 | $3.0M | 59k | 50.95 | |
Xpo Logistics Inc equity (XPO) | 1.5 | $3.0M | 37k | 79.68 | |
Comcast Corporation (CMCSA) | 1.5 | $3.0M | 66k | 44.96 | |
Metropcs Communications (TMUS) | 1.5 | $2.9M | 37k | 78.41 | |
Ross Stores (ROST) | 1.5 | $2.9M | 25k | 116.41 | |
TJX Companies (TJX) | 1.5 | $2.9M | 48k | 61.05 | |
Dollar General (DG) | 1.4 | $2.9M | 18k | 155.98 | |
Thermo Fisher Scientific (TMO) | 1.4 | $2.7M | 8.5k | 324.86 | |
Planet Fitness Inc-cl A (PLNT) | 1.4 | $2.8M | 37k | 74.68 | |
Vulcan Materials Company (VMC) | 1.3 | $2.6M | 18k | 143.95 | |
Kansas City Southern | 1.3 | $2.5M | 17k | 153.15 | |
Oneok (OKE) | 1.3 | $2.5M | 33k | 75.66 | |
Lowe's Companies (LOW) | 1.3 | $2.5M | 21k | 119.76 | |
Honeywell International (HON) | 1.1 | $2.3M | 13k | 177.00 | |
Epam Systems (EPAM) | 1.1 | $2.1M | 10k | 212.10 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $1.7M | 24k | 71.11 | |
Nmi Hldgs Inc cl a (NMIH) | 0.8 | $1.6M | 48k | 33.18 | |
Alibaba Group Holding (BABA) | 0.8 | $1.6M | 7.4k | 212.08 | |
Abbvie (ABBV) | 0.7 | $1.5M | 17k | 88.50 | |
Corning Incorporated (GLW) | 0.7 | $1.4M | 47k | 29.10 | |
Air Lease Corp (AL) | 0.7 | $1.4M | 29k | 47.51 | |
MasTec (MTZ) | 0.7 | $1.3M | 20k | 64.15 | |
Performance Food (PFGC) | 0.6 | $1.2M | 24k | 51.45 | |
Federated Investors (FHI) | 0.6 | $1.2M | 37k | 32.57 | |
Fnf (FNF) | 0.6 | $1.2M | 26k | 45.32 | |
MercadoLibre (MELI) | 0.6 | $1.2M | 2.0k | 571.78 | |
Keysight Technologies (KEYS) | 0.5 | $1.0M | 10k | 102.58 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $1.1M | 70k | 14.99 | |
Alamo (ALG) | 0.5 | $1.0M | 8.2k | 125.49 | |
Steris Plc Ord equities (STE) | 0.5 | $1.0M | 6.8k | 152.40 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $1.0M | 12k | 86.51 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $985k | 59k | 16.65 | |
Franco-Nevada Corporation (FNV) | 0.5 | $929k | 9.0k | 103.29 | |
Knowles (KN) | 0.5 | $925k | 44k | 21.14 | |
Hyster Yale Materials Handling (HY) | 0.4 | $703k | 12k | 58.88 | |
Rh (RH) | 0.4 | $709k | 3.3k | 213.23 | |
Square Inc cl a (SQ) | 0.3 | $634k | 10k | 62.46 | |
Glu Mobile | 0.3 | $602k | 100k | 6.04 | |
Hologic (HOLX) | 0.3 | $582k | 11k | 52.15 | |
Burlington Stores (BURL) | 0.3 | $595k | 2.6k | 227.97 | |
J Global (ZD) | 0.3 | $578k | 6.2k | 93.68 | |
Syneos Health | 0.3 | $543k | 9.1k | 59.47 | |
Apple (AAPL) | 0.3 | $517k | 1.8k | 293.08 | |
Lithia Motors (LAD) | 0.3 | $504k | 3.4k | 146.94 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $520k | 3.5k | 149.00 | |
McDonald's Corporation (MCD) | 0.2 | $499k | 2.5k | 197.47 | |
Verizon Communications (VZ) | 0.2 | $488k | 8.0k | 61.33 | |
Owens Corning (OC) | 0.2 | $476k | 7.3k | 65.03 | |
LKQ Corporation (LKQ) | 0.2 | $464k | 13k | 35.68 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $473k | 33k | 14.17 | |
Boot Barn Hldgs (BOOT) | 0.2 | $468k | 11k | 44.53 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $451k | 8.1k | 55.86 | |
Armstrong World Industries (AWI) | 0.2 | $442k | 4.7k | 93.94 | |
Procter & Gamble Company (PG) | 0.2 | $407k | 3.3k | 124.62 | |
Mag Silver Corp (MAG) | 0.2 | $409k | 35k | 11.81 | |
Momo | 0.2 | $406k | 12k | 33.50 | |
Intel Corporation (INTC) | 0.2 | $384k | 6.4k | 59.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $377k | 25k | 15.07 | |
Pfizer (PFE) | 0.2 | $370k | 9.5k | 39.10 | |
International Paper Company (IP) | 0.2 | $380k | 8.3k | 45.94 | |
Knoll | 0.2 | $366k | 15k | 25.22 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $379k | 9.4k | 40.15 | |
Dominion Resources (D) | 0.2 | $346k | 4.2k | 82.68 | |
Texas Instruments Incorporated (TXN) | 0.2 | $362k | 2.8k | 128.19 | |
Silvercorp Metals (SVM) | 0.2 | $350k | 62k | 5.66 | |
Chevron Corporation (CVX) | 0.2 | $319k | 2.6k | 120.47 | |
Cisco Systems (CSCO) | 0.2 | $307k | 6.4k | 47.92 | |
CVS Caremark Corporation (CVS) | 0.2 | $309k | 4.2k | 74.21 | |
RENN Global Entrepreneurs Fund (RCG) | 0.2 | $306k | 186k | 1.64 | |
United Parcel Service (UPS) | 0.1 | $286k | 2.4k | 116.93 | |
Philip Morris International (PM) | 0.1 | $294k | 3.5k | 85.02 | |
Delta Air Lines (DAL) | 0.1 | $289k | 5.0k | 58.34 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $297k | 24k | 12.15 | |
Johnson & Johnson (JNJ) | 0.1 | $285k | 2.0k | 145.41 | |
Walt Disney Company (DIS) | 0.1 | $273k | 1.9k | 144.14 | |
Energy Select Sector SPDR (XLE) | 0.1 | $257k | 4.3k | 59.91 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $264k | 3.1k | 86.42 | |
Sprott Physical Gold & S (CEF) | 0.1 | $258k | 18k | 14.65 | |
Darden Restaurants (DRI) | 0.1 | $246k | 2.3k | 108.71 | |
Eaton (ETN) | 0.1 | $225k | 2.4k | 94.50 |