Chase Investment Counsel Corp as of Sept. 30, 2020
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 90 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $12M | 58k | 210.32 | |
| Amazon (AMZN) | 4.8 | $9.6M | 3.0k | 3148.45 | |
| Kirkland Lake Gold | 4.2 | $8.4M | 173k | 48.73 | |
| Apple (AAPL) | 4.2 | $8.4M | 73k | 115.80 | |
| NVIDIA Corporation (NVDA) | 3.9 | $7.7M | 14k | 541.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.6M | 5.2k | 1465.60 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $5.0M | 10k | 490.33 | |
| Advanced Micro Devices (AMD) | 2.5 | $5.0M | 61k | 81.98 | |
| Zoetis Cl A (ZTS) | 2.2 | $4.4M | 26k | 165.34 | |
| Msci (MSCI) | 2.2 | $4.4M | 12k | 356.76 | |
| Docusign (DOCU) | 2.2 | $4.3M | 20k | 215.21 | |
| UnitedHealth (UNH) | 2.0 | $4.1M | 13k | 311.75 | |
| Epam Systems (EPAM) | 2.0 | $3.9M | 12k | 323.23 | |
| Kansas City Southern Com New | 1.9 | $3.9M | 21k | 180.80 | |
| Facebook Cl A (META) | 1.9 | $3.8M | 15k | 261.90 | |
| Metropcs Communications (TMUS) | 1.9 | $3.8M | 33k | 114.36 | |
| BlackRock (BLK) | 1.8 | $3.6M | 6.4k | 563.52 | |
| RPM International (RPM) | 1.7 | $3.4M | 41k | 82.82 | |
| Visa Com Cl A (V) | 1.6 | $3.2M | 16k | 199.96 | |
| eBay (EBAY) | 1.6 | $3.1M | 60k | 52.10 | |
| Dollar Tree (DLTR) | 1.5 | $3.1M | 34k | 91.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $3.1M | 11k | 272.09 | |
| Morgan Stanley Com New (MS) | 1.5 | $3.1M | 64k | 48.34 | |
| W.W. Grainger (GWW) | 1.5 | $3.0M | 8.5k | 356.75 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $3.0M | 5.3k | 559.60 | |
| Sea Sponsored Ads (SE) | 1.4 | $2.8M | 18k | 154.01 | |
| F M C Corp Com New (FMC) | 1.4 | $2.8M | 26k | 105.87 | |
| Nasdaq Omx (NDAQ) | 1.4 | $2.8M | 23k | 122.67 | |
| Quanta Services (PWR) | 1.4 | $2.8M | 52k | 52.84 | |
| Ansys (ANSS) | 1.4 | $2.7M | 8.3k | 327.17 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 23k | 117.65 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 1.3 | $2.5M | 36k | 69.95 | |
| Dollar General (DG) | 1.2 | $2.5M | 12k | 209.56 | |
| Eastman Chemical Company (EMN) | 1.2 | $2.4M | 31k | 78.09 | |
| T. Rowe Price (TROW) | 1.2 | $2.4M | 19k | 128.20 | |
| Equinox Gold Corp equities (EQX) | 1.2 | $2.4M | 205k | 11.71 | |
| Stryker Corporation (SYK) | 1.2 | $2.4M | 11k | 208.37 | |
| Applied Materials (AMAT) | 1.2 | $2.4M | 40k | 59.45 | |
| Iqvia Holdings (IQV) | 1.1 | $2.3M | 15k | 157.62 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.2M | 15k | 147.21 | |
| Clarivate Ord Shs (CLVT) | 1.1 | $2.2M | 70k | 30.98 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 1.1 | $2.1M | 38k | 56.91 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.0 | $2.0M | 28k | 73.46 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 22k | 87.56 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 33k | 58.37 | |
| Qorvo (QRVO) | 0.9 | $1.9M | 15k | 128.95 | |
| Hain Celestial (HAIN) | 0.9 | $1.9M | 55k | 34.30 | |
| American Tower Reit (AMT) | 0.8 | $1.6M | 6.6k | 241.65 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 17k | 82.91 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $1.3M | 73k | 18.34 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 3.0k | 429.00 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.3M | 9.2k | 139.49 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.8k | 441.20 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.2M | 5.0k | 238.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.0M | 3.5k | 293.88 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $779k | 20k | 39.16 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $738k | 34k | 21.64 | |
| Mag Silver Corp (MAG) | 0.3 | $626k | 39k | 16.24 | |
| Disney Walt Com Disney (DIS) | 0.3 | $569k | 4.6k | 123.99 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $470k | 5.7k | 82.95 | |
| United Parcel Service CL B (UPS) | 0.2 | $464k | 2.8k | 166.49 | |
| Verizon Communications (VZ) | 0.2 | $448k | 7.5k | 59.37 | |
| Fortuna Silver Mines (FSM) | 0.2 | $443k | 70k | 6.36 | |
| Procter & Gamble Company (PG) | 0.2 | $439k | 3.2k | 138.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $439k | 3.1k | 142.76 | |
| Home Depot (HD) | 0.2 | $434k | 1.6k | 277.67 | |
| Pfizer (PFE) | 0.2 | $398k | 11k | 36.63 | |
| Qts Rlty Tr Com Cl A | 0.2 | $371k | 5.9k | 62.89 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $367k | 24k | 15.01 | |
| International Paper Company (IP) | 0.2 | $366k | 9.0k | 40.50 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.2 | $360k | 6.5k | 55.30 | |
| Eaton Corp SHS (ETN) | 0.2 | $344k | 3.4k | 101.87 | |
| Mcdonalds Corp | 0.2 | $343k | 1.6k | 218.89 | |
| Zynga Cl A | 0.2 | $340k | 37k | 9.10 | |
| Crown Castle Intl (CCI) | 0.2 | $329k | 2.0k | 166.33 | |
| DaVita (DVA) | 0.2 | $320k | 3.7k | 85.54 | |
| Barrick Gold Corp (GOLD) | 0.2 | $319k | 11k | 28.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $306k | 2.1k | 148.54 | |
| Cisco Systems (CSCO) | 0.1 | $290k | 7.4k | 39.33 | |
| Ishares Tr Russl 1000 Grow Rus 1000 Grw Etf (IWF) | 0.1 | $286k | 1.3k | 216.34 | |
| Hologic (HOLX) | 0.1 | $284k | 4.3k | 66.28 | |
| Steris Shs Usd (STE) | 0.1 | $283k | 1.6k | 175.78 | |
| Nortonlifelock (GEN) | 0.1 | $278k | 13k | 20.79 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $253k | 8.5k | 29.85 | |
| Us Bancorp Del Com New (USB) | 0.1 | $250k | 7.0k | 35.78 | |
| Emergent BioSolutions (EBS) | 0.1 | $244k | 2.4k | 102.95 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $243k | 4.0k | 60.45 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 3.2k | 71.98 | |
| Broadcom (AVGO) | 0.1 | $229k | 629.00 | 364.07 | |
| Amedisys (AMED) | 0.1 | $221k | 935.00 | 236.36 |
