Chase Investment Counsel Corp as of June 30, 2020
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $13M | 61k | 203.51 | |
| Adobe Systems Incorporated (ADBE) | 5.4 | $11M | 25k | 435.29 | |
| Amazon (AMZN) | 4.8 | $9.5M | 3.4k | 2758.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $8.2M | 5.8k | 1417.99 | |
| Apple (AAPL) | 3.8 | $7.6M | 21k | 364.77 | |
| Kirkland Lake Gold | 3.7 | $7.3M | 176k | 41.24 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.7M | 18k | 379.89 | |
| Msci (MSCI) | 2.1 | $4.2M | 13k | 333.75 | |
| Advanced Micro Devices (AMD) | 2.0 | $4.0M | 76k | 52.61 | |
| Docusign (DOCU) | 2.0 | $3.9M | 23k | 172.21 | |
| Zoetis Cl A (ZTS) | 2.0 | $3.9M | 28k | 137.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $3.8M | 13k | 290.25 | |
| Sea Sponsored Ads (SE) | 1.9 | $3.8M | 36k | 107.24 | |
| Metropcs Communications (TMUS) | 1.9 | $3.8M | 36k | 104.13 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $3.6M | 5.8k | 623.52 | |
| Facebook Cl A (META) | 1.8 | $3.5M | 16k | 227.04 | |
| Epam Systems (EPAM) | 1.7 | $3.4M | 14k | 252.00 | |
| eBay (EBAY) | 1.7 | $3.4M | 65k | 52.44 | |
| UnitedHealth (UNH) | 1.6 | $3.1M | 11k | 294.93 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $3.0M | 38k | 77.77 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.5 | $3.0M | 150k | 19.91 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.9M | 8.1k | 364.80 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 29k | 91.20 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.3 | $2.6M | 71k | 36.71 | |
| BlackRock (BLK) | 1.3 | $2.6M | 4.8k | 543.94 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 1.3 | $2.6M | 36k | 72.57 | |
| T. Rowe Price (TROW) | 1.2 | $2.5M | 20k | 123.48 | |
| Dollar General (DG) | 1.2 | $2.5M | 13k | 190.46 | |
| Fortinet (FTNT) | 1.2 | $2.4M | 18k | 137.25 | |
| Visa Com Cl A (V) | 1.2 | $2.4M | 12k | 193.13 | |
| Zynga Cl A | 1.2 | $2.3M | 245k | 9.54 | |
| Kansas City Southern Com New | 1.2 | $2.3M | 16k | 149.27 | |
| Qts Rlty Tr Com Cl A | 1.2 | $2.3M | 36k | 64.08 | |
| Equinox Gold Corp equities (EQX) | 1.1 | $2.2M | 200k | 11.22 | |
| Nortonlifelock (GEN) | 1.1 | $2.2M | 112k | 19.82 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.2M | 16k | 134.08 | |
| Morgan Stanley Com New (MS) | 1.1 | $2.2M | 45k | 48.30 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 22k | 98.15 | |
| Jacobs Engineering | 1.1 | $2.1M | 25k | 84.78 | |
| Inphi Corporation | 1.0 | $2.1M | 18k | 117.48 | |
| Quanta Services (PWR) | 1.0 | $2.0M | 51k | 39.22 | |
| Fiserv (FI) | 1.0 | $2.0M | 20k | 97.61 | |
| DaVita (DVA) | 1.0 | $1.9M | 24k | 79.14 | |
| Hain Celestial (HAIN) | 0.9 | $1.8M | 57k | 31.49 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.9 | $1.8M | 9.4k | 186.50 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.9 | $1.7M | 14k | 125.07 | |
| American Tower Reit (AMT) | 0.9 | $1.7M | 6.6k | 258.48 | |
| Clarivate Ord Shs (CLVT) | 0.9 | $1.7M | 77k | 22.32 | |
| Qorvo (QRVO) | 0.8 | $1.6M | 15k | 110.47 | |
| Mercury Computer Systems (MRCY) | 0.8 | $1.5M | 19k | 78.63 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.3M | 9.4k | 139.60 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $1.2M | 73k | 16.89 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 19k | 64.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 2.9k | 362.07 | |
| Dropbox Cl A (DBX) | 0.5 | $956k | 44k | 21.75 | |
| Cisco Systems (CSCO) | 0.5 | $916k | 20k | 46.64 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $729k | 20k | 36.64 | |
| Tesla Motors (TSLA) | 0.3 | $647k | 600.00 | 1078.33 | |
| Disney Walt Com Disney (DIS) | 0.3 | $565k | 5.1k | 111.42 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $546k | 59k | 9.29 | |
| Lumentum Hldgs (LITE) | 0.3 | $542k | 6.7k | 81.36 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $524k | 33k | 15.93 | |
| Dish Network Corporation Cl A | 0.3 | $512k | 15k | 34.48 | |
| Merck & Co (MRK) | 0.3 | $511k | 6.6k | 77.28 | |
| McDonald's Corporation (MCD) | 0.3 | $503k | 2.7k | 184.45 | |
| Verizon Communications (VZ) | 0.3 | $499k | 9.1k | 55.09 | |
| Mag Silver Corp (MAG) | 0.2 | $488k | 35k | 14.09 | |
| Intel Corporation (INTC) | 0.2 | $488k | 8.2k | 59.81 | |
| Home Depot (HD) | 0.2 | $419k | 1.7k | 250.30 | |
| Pfizer (PFE) | 0.2 | $418k | 13k | 32.63 | |
| Procter & Gamble Company (PG) | 0.2 | $413k | 3.5k | 119.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $392k | 3.1k | 126.74 | |
| Crown Castle Intl Corp 6.875% Con Pfd A | 0.2 | $391k | 263.00 | 1486.69 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.2 | $369k | 3.5k | 104.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $349k | 24k | 14.27 | |
| Dominion Resources (D) | 0.2 | $344k | 4.2k | 81.04 | |
| Cadence Design Systems (CDNS) | 0.2 | $335k | 3.5k | 95.71 | |
| International Paper Company (IP) | 0.2 | $332k | 9.4k | 35.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $331k | 2.4k | 140.25 | |
| United Parcel Service CL B (UPS) | 0.2 | $322k | 2.9k | 111.11 | |
| Us Bancorp Del Com New (USB) | 0.2 | $305k | 8.3k | 36.82 | |
| Eaton Corp SHS (ETN) | 0.2 | $303k | 3.5k | 87.35 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $303k | 69k | 4.39 | |
| Chevron Corporation (CVX) | 0.1 | $290k | 3.3k | 89.15 | |
| stock | 0.1 | $290k | 1.5k | 198.63 | |
| Keysight Technologies (KEYS) | 0.1 | $287k | 2.9k | 100.56 | |
| Inseego | 0.1 | $275k | 24k | 11.58 | |
| InterDigital (IDCC) | 0.1 | $271k | 4.8k | 56.46 | |
| Medallia | 0.1 | $252k | 10k | 25.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $251k | 9.3k | 26.89 | |
| Steris Shs Usd (STE) | 0.1 | $247k | 1.6k | 153.42 | |
| CoreSite Realty | 0.1 | $244k | 2.0k | 120.73 | |
| Hologic (HOLX) | 0.1 | $243k | 4.3k | 56.91 | |
| RPM International (RPM) | 0.1 | $227k | 3.0k | 75.04 | |
| Ciena Corp Com New (CIEN) | 0.1 | $225k | 4.2k | 54.15 | |
| Cloudera | 0.1 | $219k | 17k | 12.70 |
