Inverness Counsel

Latest statistics and disclosures from Inverness Counsel's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Inverness Counsel consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Inverness Counsel

Companies in the Inverness Counsel portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 10.4 $233M -6% 493k 472.23
Dover Corporation (DOV) 6.3 $141M -8% 900k 156.90
Carlisle Companies (CSL) 5.8 $129M 524k 245.92
Microsoft Corporation (MSFT) 5.3 $118M 383k 308.31
Apple (AAPL) 5.1 $114M +16% 651k 174.61
Alphabet Inc Class A cs (GOOGL) 4.3 $95M -7% 34k 2781.35
Amazon (AMZN) 4.1 $91M -24% 28k 3259.91
NVIDIA Corporation (NVDA) 3.3 $73M -28% 266k 272.86
UnitedHealth (UNH) 3.1 $69M 136k 509.97
Danaher Corporation (DHR) 2.8 $62M -7% 212k 293.33
Progressive Corporation (PGR) 2.4 $53M +5% 465k 113.99
Marvell Technology (MRVL) 2.2 $50M -29% 690k 71.71
Boston Scientific Corporation (BSX) 2.1 $46M +79% 1.0M 44.29
Adobe Systems Incorporated (ADBE) 2.0 $46M -2% 100k 455.62

Setup an alert

Inverness Counsel will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Johnson & Johnson (JNJ) 2.0 $45M +172% 256k 177.23
Nextera Energy (NEE) 1.9 $43M +116% 503k 84.71
Abbott Laboratories (ABT) 1.8 $41M 347k 118.36
Facebook Inc cl a (FB) 1.8 $40M -36% 179k 222.36
Procter & Gamble Company (PG) 1.7 $38M +49% 246k 152.80
NetEase (NTES) 1.6 $37M 410k 89.69
Trane Technologies (TT) 1.6 $35M -18% 228k 152.70
American Express Company (AXP) 1.5 $33M -25% 175k 187.00
Nike (NKE) 1.4 $31M -49% 229k 134.56
salesforce (CRM) 1.3 $28M -45% 132k 212.32
Chevron Corporation (CVX) 1.2 $28M +28% 170k 162.83
Zoetis Inc Cl A (ZTS) 1.2 $27M -23% 142k 188.59
Parker-Hannifin Corporation (PH) 1.1 $26M +175% 90k 283.76
Walt Disney Company (DIS) 1.1 $25M -15% 182k 137.16
Xcel Energy (XEL) 1.1 $25M +8186% 344k 72.17
PNC Financial Services (PNC) 1.0 $23M 126k 184.45
EOG Resources (EOG) 1.0 $22M -9% 182k 119.23
Thermo Fisher Scientific (TMO) 0.9 $20M 34k 590.66
Tesla Motors (TSLA) 0.8 $18M -17% 17k 1077.58
Pepsi (PEP) 0.8 $18M +21% 109k 167.38
McDonald's Corporation (MCD) 0.7 $17M +5% 67k 247.28
Visa (V) 0.7 $16M +442% 72k 221.76
Berkshire Hathaway (BRK.B) 0.7 $16M +16% 45k 352.91
JPMorgan Chase & Co. (JPM) 0.6 $14M +23% 103k 136.32
Essex Property Trust (ESS) 0.6 $14M NEW 39k 345.48
Norfolk Southern (NSC) 0.6 $14M +281% 47k 285.22
Wells Fargo & Company (WFC) 0.5 $12M -4% 241k 48.46
Coca-Cola Company (KO) 0.5 $12M +105% 187k 62.00
Alphabet Inc Class C cs (GOOG) 0.5 $11M 4.1k 2793.01
Servicenow (NOW) 0.5 $11M +15% 21k 556.91
Exxon Mobil Corporation (XOM) 0.5 $11M +146% 134k 82.59
Republic Services (RSG) 0.5 $10M NEW 78k 132.50
Verizon Communications (VZ) 0.4 $9.0M -18% 177k 50.94
Intel Corporation (INTC) 0.4 $9.0M -61% 181k 49.56
Catalent (CTLT) 0.4 $8.6M -80% 78k 110.90
Home Depot (HD) 0.3 $6.3M +186% 21k 299.31
Marriott International (MAR) 0.3 $6.2M +298% 36k 175.74
Costco Wholesale Corporation (COST) 0.2 $4.7M NEW 8.2k 575.89
Public Storage (PSA) 0.2 $4.4M NEW 11k 390.26
Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) 0.2 $3.7M +19% 9.0k 415.12
Zscaler Incorporated (ZS) 0.2 $3.7M -82% 15k 241.25
Nextera Energy Partners (NEP) 0.2 $3.6M -14% 43k 83.35
AutoZone (AZO) 0.2 $3.5M 1.7k 2044.50
Automatic Data Processing (ADP) 0.1 $2.7M 12k 227.58
Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) 0.1 $2.6M 5.8k 451.62
Brooklyn Immunotherapeutics (BTX) 0.1 $2.5M 1.2M 2.05
Vanguard Mid Cap Etf Conv Bonds (Principal) (VO) 0.1 $2.1M 8.9k 237.87
Estee Lauder Companies (EL) 0.1 $2.1M +40% 7.6k 272.37
Edwards Lifesciences (EW) 0.1 $2.0M +97% 17k 117.74
Wal-Mart Stores (WMT) 0.1 $1.8M -22% 12k 148.91
Ishares Total Us Conv Bonds (Principal) (ITOT) 0.1 $1.7M 17k 100.93
Applied Materials (AMAT) 0.1 $1.7M -5% 13k 131.77
S&p Global (SPGI) 0.1 $1.7M +98% 4.1k 410.26
MasterCard Incorporated (MA) 0.1 $1.7M -8% 4.6k 357.37
Union Pacific Corporation (UNP) 0.1 $1.6M -12% 6.0k 273.20
ResMed (RMD) 0.1 $1.6M +74% 6.7k 242.51
Trimble Navigation (TRMB) 0.1 $1.6M NEW 22k 72.15
Snowflake Inc Cl A (SNOW) 0.1 $1.6M -93% 7.0k 229.15
Spdr Gold Trust Conv Bonds (Principal) (GLD) 0.1 $1.5M -35% 8.5k 180.70
Advanced Micro Devices (AMD) 0.1 $1.4M +100% 13k 109.31
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $1.4M +54% 10k 142.54
U.S. Bancorp (USB) 0.1 $1.4M -7% 26k 53.15
Msci (MSCI) 0.1 $1.3M +40% 2.7k 503.01
Truist Financial Corp equities (TFC) 0.1 $1.3M -92% 23k 56.68
Asml Holding (ASML) 0.1 $1.2M +220% 1.8k 667.94
Arista Networks (ANET) 0.1 $1.2M +91% 8.5k 138.96
Raytheon Technologies Corp (RTX) 0.0 $1.1M +4% 11k 99.03
Smith-Midland Corporation (SMID) 0.0 $1.1M +6% 61k 17.75
IDEXX Laboratories (IDXX) 0.0 $1.0M +47% 1.9k 546.85
Nasdaq Omx (NDAQ) 0.0 $1.0M +113% 5.8k 178.14
Marsh & McLennan Companies (MMC) 0.0 $1.0M NEW 6.0k 170.39
Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) 0.0 $990k -2% 21k 48.05
Verisk Analytics (VRSK) 0.0 $979k NEW 4.6k 214.55
Paychex (PAYX) 0.0 $978k NEW 7.2k 136.50
Otis Worldwide Corp (OTIS) 0.0 $968k NEW 13k 76.98
Interpublic Group of Companies (IPG) 0.0 $955k NEW 27k 35.44
Pfizer (PFE) 0.0 $937k -9% 18k 51.76
Vanguard Sc Etf Conv Bonds (Principal) (VB) 0.0 $929k 4.4k 212.54
Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) 0.0 $922k 3.3k 277.63
Merck & Co (MRK) 0.0 $918k 11k 82.04
Aon (AON) 0.0 $866k +108% 2.7k 325.69
Cintas Corporation (CTAS) 0.0 $860k -2% 2.0k 425.53
Colgate-Palmolive Company (CL) 0.0 $859k -93% 11k 75.86
Cigna Corp (CI) 0.0 $812k +110% 3.4k 239.60
Eversource Energy (ES) 0.0 $800k +4% 9.1k 88.21
Moody's Corporation (MCO) 0.0 $797k -26% 2.4k 337.57
Charles Schwab Corporation (SCHW) 0.0 $785k 9.3k 84.28
Celanese Corporation (CE) 0.0 $784k -97% 5.5k 142.83
Netflix (NFLX) 0.0 $752k +293% 2.0k 374.69
Vanguard Index Funds Conv Bonds (Principal) (VV) 0.0 $747k 3.6k 208.60
Intuit (INTU) 0.0 $739k +103% 1.5k 480.81
Fortinet (FTNT) 0.0 $713k 2.1k 341.80
Network Associates Inc cl a (NET) 0.0 $702k 5.9k 119.77
Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) 0.0 $686k +47% 15k 46.10
Essential Utils (WTRG) 0.0 $672k -2% 13k 51.10
C.H. Robinson Worldwide (CHRW) 0.0 $668k +103% 6.2k 107.67
Bristol Myers Squibb (BMY) 0.0 $654k 9.0k 73.06
Taiwan Semiconductor Mfg (TSM) 0.0 $649k 6.2k 104.21
Hannon Armstrong (HASI) 0.0 $632k +110% 13k 47.41
First Republic Bank/san F (FRC) 0.0 $606k -93% 3.7k 162.08
Regeneron Pharmaceuticals (REGN) 0.0 $550k +103% 787.00 698.86
Omni (OMC) 0.0 $545k +102% 6.4k 84.94
Plains All American Pipeline (PAA) 0.0 $543k 51k 10.76
Dsv As (DSDVY) 0.0 $541k 5.7k 95.63
Medtronic (MDT) 0.0 $540k +108% 4.9k 110.95
Floor & Decor Hldgs Inc cl a (FND) 0.0 $538k -98% 6.6k 80.95
Hasbro (HAS) 0.0 $535k +113% 6.5k 81.89
Cme (CME) 0.0 $533k -5% 2.2k 237.84
BP (BP) 0.0 $514k -14% 18k 29.40
Eli Lilly & Co. (LLY) 0.0 $506k 1.8k 286.20
Jpmorgan Equity Premium Income Etf Conv Bonds (Principal) (JEPI) 0.0 $496k NEW 8.1k 61.44
Ishares Msci Eafe Etf Conv Bonds (Principal) (EFA) 0.0 $478k +5% 6.5k 73.63
Darden Restaurants (DRI) 0.0 $476k -54% 3.6k 133.07
At&t (T) 0.0 $475k -5% 20k 23.63
Ishares Gold Trust Conv Bonds (Principal) (IAU) 0.0 $464k -58% 13k 36.85
Sector Spdr Consmrs Stpl Conv Bonds (Principal) (XLP) 0.0 $464k NEW 6.1k 75.88
Sprott Physical Gold & S (CEF) 0.0 $452k 23k 19.37
Lam Research Corporation (LRCX) 0.0 $452k -55% 841.00 537.46
Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) 0.0 $437k 5.6k 78.04
Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) 0.0 $413k -11% 1.1k 362.60
Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) 0.0 $413k 5.3k 77.28
Csl (CSLLY) 0.0 $401k 4.0k 99.73
Southern Company (SO) 0.0 $379k 5.2k 72.59
Kornit Digital (KRNT) 0.0 $364k 4.4k 82.65
Canadian Pacific Railway (CP) 0.0 $357k 4.3k 82.58
Etsy (ETSY) 0.0 $346k +102% 2.8k 124.42
Ishares Msci Emerging Markets Etf Conv Bonds (Principal) (EEM) 0.0 $343k 7.6k 45.13
Championx Corp (CHX) 0.0 $342k 14k 24.46
International Business Machines (IBM) 0.0 $338k 2.6k 129.85
Ishares Core Msci Emerging Mar Conv Bonds (Principal) (IEMG) 0.0 $328k +13% 5.9k 55.56
Illinois Tool Works (ITW) 0.0 $321k 1.5k 209.39
Abbvie (ABBV) 0.0 $320k 2.0k 161.86
Tor Dom Bk Cad (TD) 0.0 $318k 4.0k 79.50
Ishares Russel 2000 Growth Conv Bonds (Principal) (IWO) 0.0 $313k 1.2k 255.51
Vanguard Reit Etf Conv Bonds (Principal) (VNQ) 0.0 $307k 2.8k 108.48
Chipotle Mexican Grill (CMG) 0.0 $302k -99% 191.00 1581.15
Dominion Resources (D) 0.0 $297k -2% 3.5k 84.88
Experian (EXPGY) 0.0 $297k 7.7k 38.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $294k +15% 2.3k 130.09
Ryan Specialty Group Hldgs I (RYAN) 0.0 $291k -25% 7.5k 38.80
American Electric Power Company (AEP) 0.0 $290k +2% 2.9k 99.93
Direxion Dly 20 Plus Yr Treas Bear 3x Conv Bonds (Principal) (TMV) 0.0 $287k 4.0k 71.75
Sector Spdr Tr Int-energy Conv Bonds (Principal) (XLE) 0.0 $282k NEW 3.7k 76.38
Anthem (ANTM) 0.0 $282k -27% 574.00 491.29
Paypal Holdings (PYPL) 0.0 $282k -50% 2.4k 115.76
Market Vectors Jr Gold Miner Etf Conv Bonds (Principal) (GDXJ) 0.0 $281k 6.0k 46.83
Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) 0.0 $276k -3% 796.00 346.73
Accenture (ACN) 0.0 $275k 816.00 337.01
Manhattan Associates (MANH) 0.0 $273k 2.0k 138.93
Boeing Company (BA) 0.0 $268k -62% 1.4k 191.70
MercadoLibre (MELI) 0.0 $265k 223.00 1188.34
Honeywell International (HON) 0.0 $264k -82% 1.4k 194.83
Bank of America Corporation (BAC) 0.0 $252k +2% 6.1k 41.28
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $252k NEW 2.1k 121.92
CVS Caremark Corporation (CVS) 0.0 $252k 2.5k 101.08
Lululemon Athletica (LULU) 0.0 $246k 674.00 364.99
Nice Systems (NICE) 0.0 $245k -64% 1.1k 218.75
Mettler-Toledo International (MTD) 0.0 $236k 172.00 1372.09
ConocoPhillips (COP) 0.0 $233k -31% 2.3k 99.96
Southern Copper Corporation (SCCO) 0.0 $230k NEW 3.0k 75.86
Enviva (EVA) 0.0 $230k NEW 2.9k 79.31
Tencent Holdings Ltd - (TCEHY) 0.0 $226k 4.9k 46.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $224k NEW 4.5k 49.78
Texas Instruments Incorporated (TXN) 0.0 $219k +3% 1.2k 183.26
Cisco Systems (CSCO) 0.0 $215k -6% 3.9k 55.84
Teleflex Incorporated (TFX) 0.0 $204k NEW 575.00 354.78
Walkme (WKME) 0.0 $189k NEW 13k 15.12
Palantir Technologies (PLTR) 0.0 $165k -80% 12k 13.76
TIGA ACQ CORP - CL a 0.0 $103k NEW 10k 10.30
Western Magnesium Corp (MLYF) 0.0 $98k 303k 0.32
Altus Power (AMPS) 0.0 $74k 10k 7.40
Players Network 0.0 $18k 2.5M 0.01
Defi Technologies (DEFTF) 0.0 $11k 10k 1.10
Cytodin (CYDY) 0.0 $4.0k 10k 0.40
Protalex 0.0 $1.0k 110k 0.01
Black Dragon Resource Cos In (BDGR) 0.0 $0 NEW 50k 0.00
Nutra Pharma (NPHC) 0.0 $0 80k 0.00

Past Filings by Inverness Counsel

SEC 13F filings are viewable for Inverness Counsel going back to 2012

View all past filings