Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of March 31, 2020

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $11M 71k 157.71
Adobe Systems Incorporated (ADBE) 5.8 $8.6M 27k 318.21
Alphabet Inc Class A cs (GOOGL) 5.2 $7.7M 6.7k 1161.83
Apple (AAPL) 3.9 $5.8M 23k 254.26
Amazon (AMZN) 3.9 $5.7M 2.9k 1949.52
Kirkland Lake Gold 3.7 $5.5M 185k 29.60
Bristol Myers Squibb (BMY) 3.3 $4.9M 88k 55.73
Pepsi (PEP) 2.8 $4.2M 35k 120.10
Advanced Micro Devices (AMD) 2.6 $3.9M 86k 45.48
Msci (MSCI) 2.6 $3.9M 14k 288.89
Zto Express Cayman (ZTO) 2.6 $3.9M 148k 26.48
Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $3.9M 16k 237.92
Fiserv (FI) 2.6 $3.9M 41k 94.97
Docusign (DOCU) 2.6 $3.8M 41k 92.38
Zoetis Inc Cl A (ZTS) 2.6 $3.8M 32k 117.66
Visa (V) 2.5 $3.7M 23k 161.08
Newmont Mining Corporation (NEM) 2.4 $3.6M 79k 45.27
Regeneron Pharmaceuticals (REGN) 2.4 $3.5M 7.2k 488.26
Metropcs Communications (TMUS) 2.3 $3.4M 41k 83.90
Booz Allen Hamilton Holding Corporation (BAH) 2.2 $3.2M 47k 68.64
Fidelity National Information Services (FIS) 2.2 $3.2M 26k 121.60
DaVita (DVA) 2.1 $3.2M 42k 76.05
Lockheed Martin Corporation (LMT) 2.1 $3.1M 9.2k 338.88
UnitedHealth (UNH) 2.0 $2.9M 12k 249.32
Epam Systems (EPAM) 1.9 $2.8M 15k 185.62
NVIDIA Corporation (NVDA) 1.9 $2.8M 11k 263.52
Casey's General Stores (CASY) 1.9 $2.8M 21k 132.46
MasterCard Incorporated (MA) 1.8 $2.7M 11k 241.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.8 $2.7M 174k 15.57
Lumentum Hldgs (LITE) 1.4 $2.0M 28k 73.67
Crown Castle Intl Corp New 6.875% con pfd a 1.4 $2.0M 1.6k 1292.71
Clarivate Analytics Plc sn (CLVT) 1.2 $1.8M 87k 20.75
Nortonlifelock (GEN) 1.1 $1.7M 89k 18.70
Sea Ltd Adr Isin Us81141r1005 (SE) 1.1 $1.6M 36k 44.30
Medtronic (MDT) 0.9 $1.4M 15k 90.11
Equinox Gold Corp equities (EQX) 0.9 $1.3M 200k 6.63
Allergan 0.8 $1.2M 6.8k 177.04
MercadoLibre (MELI) 0.7 $1.0M 2.1k 488.57
Thermo Fisher Scientific (TMO) 0.6 $940k 3.3k 283.56
Franco-Nevada Corporation (FNV) 0.6 $938k 9.4k 99.43
Walt Disney Company (DIS) 0.3 $489k 5.1k 96.47
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $458k 20k 23.02
Verizon Communications (VZ) 0.3 $439k 8.2k 53.69
Merck & Co (MRK) 0.3 $419k 5.4k 76.91
McDonald's Corporation (MCD) 0.3 $417k 2.5k 165.02
Procter & Gamble Company (PG) 0.2 $350k 3.2k 109.79
Sprott Physical Gold Trust (PHYS) 0.2 $320k 24k 13.09
Pfizer (PFE) 0.2 $318k 9.8k 32.56
Global Payments (GPN) 0.2 $311k 2.2k 144.18
Johnson & Johnson (JNJ) 0.2 $293k 2.2k 131.10
Cisco Systems (CSCO) 0.2 $286k 7.3k 39.20
Abbvie (ABBV) 0.2 $283k 3.7k 76.18
Texas Instruments Incorporated (TXN) 0.2 $282k 2.8k 99.86
Home Depot (HD) 0.2 $277k 1.5k 186.66
Dominion Resources (D) 0.2 $270k 3.8k 71.96
Mag Silver Corp (MAG) 0.2 $265k 35k 7.65
International Paper Company (IP) 0.2 $257k 8.3k 31.07
Sprott Physical Gold & S (CEF) 0.2 $256k 18k 14.57
CVS Caremark Corporation (CVS) 0.2 $247k 4.2k 59.32
U.S. Bancorp (USB) 0.2 $245k 7.1k 34.43
Keysight Technologies (KEYS) 0.2 $238k 2.9k 83.39
United Parcel Service (UPS) 0.2 $228k 2.4k 93.21
Steris Plc Ord equities (STE) 0.2 $225k 1.6k 139.75
Silvercorp Metals (SVM) 0.1 $202k 62k 3.27
RENN Global Entrepreneurs Fund (RCG) 0.1 $201k 186k 1.08
Viavi Solutions Inc equities (VIAV) 0.1 $173k 15k 11.20
Enterprise Products Partners (EPD) 0.1 $168k 12k 14.26