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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 8.8 $213M -12% 529k 403.34
Dover Corporation (DOV) 7.8 $189M +2% 1.4M 137.13
Carlisle Companies (CSL) 4.6 $112M 683k 164.58
Microsoft Corporation (MSFT) 4.4 $107M +5% 454k 235.77
Apple (AAPL) 3.6 $88M +10% 719k 122.15
Amazon (AMZN) 3.6 $88M -5% 28k 3094.09
Adobe Systems Incorporated (ADBE) 3.1 $75M -18% 157k 475.37
Alphabet Inc Class A cs (GOOGL) 3.0 $74M -8% 36k 2062.53
Facebook Inc cl a (FB) 2.8 $68M -10% 232k 294.53
UnitedHealth (UNH) 2.4 $59M +15% 159k 372.07
Nike (NKE) 2.4 $58M +19% 437k 132.89
NVIDIA Corporation (NVDA) 2.2 $52M +30% 98k 533.93
Boston Scientific Corporation (BSX) 2.1 $52M +25% 1.3M 38.65
Nextera Energy (NEE) 1.9 $47M +4% 620k 75.61

Setup an alert

Inverness Counsel will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Zoetis Inc Cl A (ZTS) 1.9 $45M 288k 157.48
Trane Technologies (TT) 1.9 $45M -26% 274k 165.56
Visa (V) 1.9 $45M +31% 214k 211.73
Abbott Laboratories (ABT) 1.8 $45M -8% 374k 119.84
Danaher Corporation (DHR) 1.8 $43M +23% 189k 225.08
Walt Disney Company (DIS) 1.6 $39M -23% 210k 184.52
Progressive Corporation (PGR) 1.6 $39M -40% 404k 95.61
Marriott International (MAR) 1.6 $38M 259k 148.11
Darden Restaurants (DRI) 1.5 $37M -31% 261k 142.00
PNC Financial Services (PNC) 1.4 $34M -28% 193k 175.41
Truist Financial Corp equities (TFC) 1.4 $33M -17% 571k 58.32
Colgate-Palmolive Company (CL) 1.3 $33M -5% 414k 78.83
Starbucks Corporation (SBUX) 1.3 $31M +143% 288k 109.27
Intel Corporation (INTC) 1.2 $30M +9792% 471k 64.00
Thermo Fisher Scientific (TMO) 1.2 $30M +18% 66k 456.38
Marvell Technology Group (MRVL) 1.2 $30M -45% 611k 48.98
Cme (CME) 1.2 $30M +9860% 146k 204.23
Servicenow (NOW) 1.2 $29M +95% 58k 500.11
Ansys (ANSS) 1.2 $29M +85% 85k 339.56
American Express Company (AXP) 1.2 $29M NEW 201k 141.44
salesforce (CRM) 1.2 $28M -41% 131k 211.87
Celanese Corporation (CE) 1.1 $28M -16% 185k 149.81
Procter & Gamble Company (PG) 0.9 $22M -17% 159k 135.43
Alphabet Inc Class C cs (GOOG) 0.9 $21M -7% 10k 2068.61
NetEase (NTES) 0.9 $21M -7% 200k 103.26
EOG Resources (EOG) 0.8 $19M +56% 267k 72.53
Chevron Corporation (CVX) 0.8 $19M 180k 104.79
Boeing Company (BA) 0.7 $17M +16% 65k 254.73
Norfolk Southern (NSC) 0.7 $16M -12% 59k 268.53
Pepsi (PEP) 0.6 $15M -38% 106k 141.45
Johnson & Johnson (JNJ) 0.6 $14M -71% 85k 164.35
Iac Interactive Ord (IAC) 0.6 $14M -8% 63k 216.31
Msci (MSCI) 0.4 $11M 25k 419.26
Match Group (MTCH) 0.4 $9.7M +2% 71k 137.38
Cintas Corporation (CTAS) 0.4 $9.6M 28k 341.30
Snowflake Inc Cl A (SNOW) 0.4 $9.5M NEW 41k 229.28
Wal-Mart Stores (WMT) 0.4 $9.3M -80% 68k 135.83
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $9.0M +25% 41k 223.22
Vroom (VRM) 0.4 $8.7M 223k 38.99
Hldgs (UAL) 0.3 $8.1M NEW 140k 57.54
Nice Systems (NICE) 0.3 $7.6M -2% 35k 217.97
Tesla Motors (TSLA) 0.3 $6.4M -19% 9.6k 667.96
Delta Air Lines (DAL) 0.3 $6.1M NEW 126k 48.28
McDonald's Corporation (MCD) 0.2 $5.9M -6% 26k 224.12
Wells Fargo & Company (WFC) 0.2 $5.4M NEW 138k 39.07
Federal Realty Inv. Trust (FRT) 0.2 $5.2M +1881% 51k 101.46
Coca-Cola Company (KO) 0.2 $4.9M 93k 52.71
Exxon Mobil Corporation (XOM) 0.2 $3.9M -5% 70k 55.82
Honeywell International (HON) 0.1 $3.2M +690% 15k 217.08
JPMorgan Chase & Co. (JPM) 0.1 $3.1M -5% 21k 152.23
Nextera Energy Partners (NEP) 0.1 $3.0M -12% 42k 72.87
Home Depot (HD) 0.1 $2.9M -85% 9.4k 305.30
Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) 0.1 $2.6M 6.5k 396.33
Discovery Communications (DISCK) 0.1 $2.5M -11% 68k 36.89
Automatic Data Processing (ADP) 0.1 $2.5M -9% 13k 188.48
Teleflex Incorporated (TFX) 0.1 $2.4M -30% 5.8k 415.37
Estee Lauder Companies (EL) 0.1 $2.2M 7.6k 290.83
Ecolab (ECL) 0.1 $2.1M +14% 9.8k 214.03
Ishares Total Us Conv Bonds (Principal) (ITOT) 0.1 $1.8M 20k 91.59
MasterCard Incorporated (MA) 0.1 $1.8M -26% 4.9k 356.03
Berkshire Hathaway (BRK.B) 0.1 $1.6M -18% 6.4k 255.40
Union Pacific Corporation (UNP) 0.1 $1.6M -10% 7.4k 220.43
U.S. Bancorp (USB) 0.1 $1.6M -42% 28k 55.32
Nintendo (NTDOY) 0.1 $1.5M +2% 21k 70.81
Xcel Energy (XEL) 0.1 $1.4M -91% 21k 66.51
Spdr Gold Trust Conv Bonds (Principal) (GLD) 0.1 $1.3M 8.3k 160.01
Renewable Energy (REGI) 0.1 $1.3M 20k 66.07
Moody's Corporation (MCO) 0.1 $1.3M +2% 4.3k 298.61
At&t (T) 0.1 $1.3M -6% 42k 30.26
Merck & Co (MRK) 0.1 $1.2M -20% 16k 77.07
Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) 0.1 $1.2M 3.4k 364.33
Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) 0.1 $1.2M 25k 49.10
Unilever (UL) 0.0 $1.1M +9% 21k 55.81
Quantumscape Corp (QS) 0.0 $967k +10% 22k 44.74
Pfizer (PFE) 0.0 $907k -7% 25k 36.24
Eversource Energy (ES) 0.0 $836k -7% 9.7k 86.62
Raytheon Technologies Corp (RTX) 0.0 $833k 11k 77.30
Hubspot (HUBS) 0.0 $796k -9% 1.8k 454.34
Ishares Core Msci Emerging Mar Conv Bonds (Principal) (IEMG) 0.0 $779k NEW 12k 64.33
BP (BP) 0.0 $777k 32k 24.36
Taiwan Semiconductor Mfg (TSM) 0.0 $737k 6.2k 118.34
Verizon Communications (VZ) 0.0 $686k -13% 12k 58.17
Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) 0.0 $661k 2.7k 242.93
Essential Utils (WTRG) 0.0 $616k -13% 14k 44.72
Bristol Myers Squibb (BMY) 0.0 $605k +7% 9.6k 63.15
Proshares Ultra Gold Conv Bonds (Principal) (UGL) 0.0 $593k 11k 53.91
Championx Corp (CHX) 0.0 $591k -66% 27k 21.75
Dsv As (DSDVY) 0.0 $555k 5.7k 98.11
Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) 0.0 $481k +17% 9.2k 52.01
Plains All American Pipeline (PAA) 0.0 $463k 51k 9.11
Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) 0.0 $459k -83% 1.4k 319.42
Arrival Group 0.0 $450k NEW 28k 16.07
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $443k 3.3k 133.76
Sprott Physical Gold & S (CEF) 0.0 $437k 25k 17.38
Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) 0.0 $419k 5.3k 78.41
International Business Machines (IBM) 0.0 $413k 3.1k 133.40
Ishares Gold Trust Conv Bonds (Principal) (IAU) 0.0 $407k 25k 16.28
Csl (CSLLY) 0.0 $407k 4.0k 101.22
Ishares Msci Emerging Markets Etf Conv Bonds (Principal) (EEM) 0.0 $406k +15% 7.6k 53.32
Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) 0.0 $395k 5.3k 73.97
Smith-Midland Corporation (SMID) 0.0 $390k NEW 33k 12.00
Tencent Holdings Ltd - (TCEHY) 0.0 $388k 4.9k 79.84
Applied Materials (AMAT) 0.0 $383k +5% 2.9k 133.64
Network Associates Inc cl a (NET) 0.0 $380k 5.4k 70.18
TJX Companies (TJX) 0.0 $364k -4% 5.5k 66.18
Charles Schwab Corporation (SCHW) 0.0 $344k -81% 5.3k 65.23
Royal Dutch Shell (RDS.B) 0.0 $341k 9.3k 36.80
Illinois Tool Works (ITW) 0.0 $340k -35% 1.5k 221.79
Solaredge Technologies (SEDG) 0.0 $334k -8% 1.2k 287.19
Eli Lilly & Co. (LLY) 0.0 $328k -10% 1.8k 186.79
Vanguard Sc Etf Conv Bonds (Principal) (VB) 0.0 $313k +20% 1.5k 214.38
Bank of America Corporation (BAC) 0.0 $303k 7.8k 38.68
Lam Research Corporation (LRCX) 0.0 $302k 507.00 595.66
Shopify Inc cl a (SHOP) 0.0 $292k 264.00 1106.06
Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) 0.0 $288k -2% 871.00 330.65
Anthem (ANTM) 0.0 $285k -20% 794.00 358.94
Vanguard Reit Etf Conv Bonds (Principal) (VNQ) 0.0 $282k 3.1k 91.95
Market Vectors Jr Gold Miner Etf Conv Bonds (Principal) (GDXJ) 0.0 $270k 6.0k 45.00
Netflix (NFLX) 0.0 $269k -21% 515.00 522.33
Baidu (BIDU) 0.0 $268k 1.2k 217.89
Enviva Partners Lp master ltd part (EVA) 0.0 $261k 5.4k 48.33
Grayscale Bitcoin Ord (GBTC) 0.0 $250k NEW 5.0k 50.00
Ishares S&p Midcap Conv Bonds (Principal) (IJH) 0.0 $245k 940.00 260.64
Dominion Resources (D) 0.0 $241k -11% 3.2k 76.10
Air Products & Chemicals (APD) 0.0 $229k 814.00 281.33
CVS Caremark Corporation (CVS) 0.0 $228k 3.0k 75.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $226k 366.00 617.49
Texas Instruments Incorporated (TXN) 0.0 $217k NEW 1.2k 188.70
Royal Caribbean Cruises (RCL) 0.0 $214k NEW 2.5k 85.60
Southern Copper Corporation (SCCO) 0.0 $206k NEW 3.0k 67.94
Southern Company (SO) 0.0 $203k NEW 3.3k 62.25
Cisco Systems (CSCO) 0.0 $202k -31% 3.9k 51.79
General Electric Company (GE) 0.0 $151k +4% 12k 13.09
Community Bankers Trust (ESXB) 0.0 $88k 10k 8.80
Western Magnesium Corp (MLYF) 0.0 $29k 303k 0.10
Cytodin (CYDY) 0.0 $27k -33% 10k 2.70
Players Network 0.0 $18k 2.5M 0.01
Protalex (PRTX) 0.0 $1.0k 110k 0.01
Nutra Pharma (NPHC) 0.0 $1.0k NEW 80k 0.01

Past Filings by Inverness Counsel

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

View all past filings