Inverness Counsel

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

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

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Portfolio Holdings for Inverness Counsel

Companies in the Inverness Counsel portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 8.9 $244M 519k 470.20
Dover Corporation (DOV) 7.4 $204M 1.4M 150.60
Microsoft Corporation (MSFT) 4.7 $129M +4% 476k 270.90
Carlisle Companies (CSL) 4.5 $124M -5% 646k 191.38
Apple (AAPL) 4.0 $110M +11% 799k 136.96
Amazon (AMZN) 4.0 $109M +12% 32k 3440.13
Alphabet Inc Class A cs (GOOGL) 3.2 $89M 36k 2441.78
NVIDIA Corporation (NVDA) 3.2 $89M +13% 111k 800.10
Facebook Inc cl a (FB) 3.0 $83M +2% 239k 347.71
Adobe Systems Incorporated (ADBE) 2.7 $75M -18% 128k 585.64
Marvell Technology (MRVL) 2.4 $67M NEW 1.2M 58.33
Nike (NKE) 2.4 $66M -2% 426k 154.49
UnitedHealth (UNH) 2.3 $64M 160k 400.44
Zoetis Inc Cl A (ZTS) 2.2 $59M +9% 317k 186.36

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Visa (V) 2.1 $58M +15% 247k 233.82
Boston Scientific Corporation (BSX) 2.0 $56M -3% 1.3M 42.76
Danaher Corporation (DHR) 2.0 $55M +8% 205k 268.36
Trane Technologies (TT) 2.0 $54M +7% 294k 184.14
Progressive Corporation (PGR) 1.9 $51M +28% 519k 98.21
Walt Disney Company (DIS) 1.8 $49M +32% 278k 175.77
salesforce (CRM) 1.6 $43M +34% 176k 244.27
American Express Company (AXP) 1.5 $42M +26% 255k 165.23
Abbott Laboratories (ABT) 1.5 $42M -2% 363k 115.93
Servicenow (NOW) 1.3 $37M +15% 67k 549.55
Chipotle Mexican Grill (CMG) 1.3 $36M NEW 23k 1550.33
Truist Financial Corp equities (TFC) 1.2 $34M +6% 609k 55.50
Floor & Decor Hldgs Inc cl a (FND) 1.2 $32M NEW 307k 105.70
Intel Corporation (INTC) 1.2 $32M +21% 572k 56.14
Celanese Corporation (CE) 1.2 $32M +12% 209k 151.60
Colgate-Palmolive Company (CL) 1.1 $31M -8% 380k 81.35
Snowflake Inc Cl A (SNOW) 1.1 $30M +195% 122k 241.80
Nextera Energy (NEE) 1.1 $29M -36% 396k 73.28
Darden Restaurants (DRI) 1.0 $29M -25% 196k 145.99
Alphabet Inc Class C cs (GOOG) 1.0 $27M +6% 11k 2506.30
PNC Financial Services (PNC) 1.0 $27M -27% 140k 190.76
Norfolk Southern (NSC) 0.8 $23M +47% 87k 265.41
Marriott International (MAR) 0.8 $22M -37% 162k 136.52
Chevron Corporation (CVX) 0.8 $22M +17% 211k 104.74
NetEase (NTES) 0.7 $20M -11% 176k 115.25
Ansys (ANSS) 0.7 $20M -32% 57k 347.06
Starbucks Corporation (SBUX) 0.6 $18M -45% 158k 111.81
Thermo Fisher Scientific (TMO) 0.6 $17M -49% 33k 504.47
Wells Fargo & Company (WFC) 0.6 $17M +163% 364k 45.29
Procter & Gamble Company (PG) 0.5 $14M -33% 105k 134.93
Tesla Motors (TSLA) 0.5 $14M +115% 21k 679.69
Msci (MSCI) 0.5 $13M -4% 24k 533.07
Pepsi (PEP) 0.4 $12M -24% 80k 148.17
Match Group (MTCH) 0.4 $11M -2% 69k 161.26
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $11M 40k 274.60
Cintas Corporation (CTAS) 0.4 $11M 28k 382.00
Boeing Company (BA) 0.4 $9.9M -36% 42k 239.55
Iac Interactivecorp 0.4 $9.7M NEW 63k 154.16
Johnson & Johnson (JNJ) 0.3 $9.3M -33% 57k 164.73
Nice Systems (NICE) 0.3 $7.5M -13% 30k 247.47
Vroom (VRM) 0.3 $7.4M -20% 177k 41.86
Delta Air Lines (DAL) 0.3 $7.0M +29% 163k 43.26
EOG Resources (EOG) 0.2 $6.3M -71% 76k 83.43
Wal-Mart Stores (WMT) 0.2 $6.2M -35% 44k 141.02
McDonald's Corporation (MCD) 0.2 $6.0M 26k 230.98
Coca-Cola Company (KO) 0.2 $5.0M 92k 54.11
Vimeo 0.2 $4.9M NEW 99k 49.00
Exxon Mobil Corporation (XOM) 0.1 $4.1M -7% 65k 63.08
Nextera Energy Partners (NEP) 0.1 $3.5M +10% 46k 76.37
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 20k 155.53
Estee Lauder Companies (EL) 0.1 $2.9M +21% 9.2k 318.11
Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) 0.1 $2.7M -2% 6.3k 427.98
Home Depot (HD) 0.1 $2.5M -15% 8.0k 318.85
Automatic Data Processing (ADP) 0.1 $2.4M -7% 12k 198.63
MasterCard Incorporated (MA) 0.1 $1.9M +6% 5.3k 365.18
Ecolab (ECL) 0.1 $1.8M -8% 9.0k 205.92
Ishares Total Us Conv Bonds (Principal) (ITOT) 0.1 $1.7M -11% 18k 98.74
Honeywell International (HON) 0.1 $1.7M -46% 7.8k 219.38
Moody's Corporation (MCO) 0.1 $1.6M 4.3k 362.36
U.S. Bancorp (USB) 0.1 $1.6M -2% 28k 56.97
Nintendo (NTDOY) 0.1 $1.5M 21k 72.51
Union Pacific Corporation (UNP) 0.1 $1.5M -7% 6.9k 220.00
Teleflex Incorporated (TFX) 0.1 $1.4M -37% 3.6k 401.77
Berkshire Hathaway (BRK.B) 0.1 $1.4M -21% 5.1k 277.96
Paypal Holdings (PYPL) 0.1 $1.4M NEW 4.7k 291.51
Spdr Gold Trust Conv Bonds (Principal) (GLD) 0.0 $1.4M 8.3k 165.64
Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) 0.0 $1.3M 3.4k 393.57
Quantumscape Corp (QS) 0.0 $1.3M +108% 45k 29.27
Renewable Energy (REGI) 0.0 $1.2M 20k 62.34
Unilever (UL) 0.0 $1.1M -5% 19k 58.51
Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) 0.0 $1.1M -12% 22k 51.51
Merck & Co (MRK) 0.0 $1.1M -14% 14k 77.74
At&t (T) 0.0 $1.1M -13% 37k 28.77
Cme (CME) 0.0 $1.0M -96% 4.8k 212.61
Lam Research Corporation (LRCX) 0.0 $1.0M +203% 1.5k 650.65
Xcel Energy (XEL) 0.0 $976k -28% 15k 65.86
Raytheon Technologies Corp (RTX) 0.0 $919k 11k 85.28
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $918k +75% 5.8k 157.81
Smith-Midland Corporation (SMID) 0.0 $915k +19% 39k 23.61
Pfizer (PFE) 0.0 $896k -8% 23k 39.14
Charles Schwab Corporation (SCHW) 0.0 $776k +102% 11k 72.80
Edwards Lifesciences (EW) 0.0 $752k NEW 7.3k 103.51
Taiwan Semiconductor Mfg (TSM) 0.0 $748k 6.2k 120.10
Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) 0.0 $739k 2.7k 271.59
Arrival Group (ARVL) 0.0 $705k +60% 45k 15.67
Eversource Energy (ES) 0.0 $696k -10% 8.7k 80.30
Hubspot (HUBS) 0.0 $684k -33% 1.2k 583.12
BP (BP) 0.0 $673k -20% 26k 26.41
Dsv As (DSDVY) 0.0 $662k 5.7k 117.02
S&p Global (SPGI) 0.0 $660k NEW 1.6k 410.70
Ishares Core Msci Emerging Mar Conv Bonds (Principal) (IEMG) 0.0 $654k -19% 9.8k 67.02
Essential Utils (WTRG) 0.0 $630k 14k 45.73
Proshares Ultra Gold Conv Bonds (Principal) (UGL) 0.0 $629k 11k 57.18
Bristol Myers Squibb (BMY) 0.0 $618k -3% 9.3k 66.77
Network Associates Inc cl a (NET) 0.0 $615k +7% 5.8k 105.76
Verizon Communications (VZ) 0.0 $615k -6% 11k 56.07
Plains All American Pipeline (PAA) 0.0 $578k 51k 11.37
Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) 0.0 $563k +12% 10k 54.30
Vanguard Index Funds Conv Bonds (Principal) (VV) 0.0 $508k NEW 2.5k 200.55
ResMed (RMD) 0.0 $496k NEW 2.0k 246.28
Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) 0.0 $492k -3% 1.4k 354.72
Advanced Micro Devices (AMD) 0.0 $492k NEW 5.2k 93.95
Sprott Physical Gold & S (CEF) 0.0 $455k -3% 24k 18.68
Discovery Communications (DISCK) 0.0 $454k -76% 16k 28.96
Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) 0.0 $432k 5.3k 80.84
Csl (CSLLY) 0.0 $428k 4.0k 106.44
Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) 0.0 $423k 5.3k 79.21
International Business Machines (IBM) 0.0 $422k -6% 2.9k 146.48
Ishares Gold Trust Conv Bonds (Principal) (IAU) 0.0 $421k NEW 13k 33.68
Ishares Msci Usa Minimum Vol Conv Bonds (Principal) (USMV) 0.0 $414k NEW 5.6k 73.61
Ishares Msci Emerging Markets Etf Conv Bonds (Principal) (EEM) 0.0 $414k 7.5k 55.20
Eli Lilly & Co. (LLY) 0.0 $403k 1.8k 229.50
Agilent Technologies Inc C ommon (A) 0.0 $395k NEW 2.7k 147.83
Federal Realty Inv. Trust (FRT) 0.0 $393k -93% 3.4k 117.10
Applied Materials (AMAT) 0.0 $387k -5% 2.7k 142.28
Shopify Inc cl a (SHOP) 0.0 $386k 264.00 1462.12
Iqvia Holdings (IQV) 0.0 $369k NEW 1.5k 242.60
Nasdaq Omx (NDAQ) 0.0 $369k NEW 2.1k 175.88
Tencent Holdings Ltd - (TCEHY) 0.0 $366k 4.9k 75.31
Championx Corp (CHX) 0.0 $359k -48% 14k 25.68
Vanguard Reit Etf Conv Bonds (Principal) (VNQ) 0.0 $349k +11% 3.4k 101.75
Illinois Tool Works (ITW) 0.0 $343k 1.5k 223.74
Royal Dutch Shell (RDS.B) 0.0 $342k -4% 8.8k 38.79
Cbre Group Inc Cl A (CBRE) 0.0 $319k NEW 3.7k 85.71
Bank of America Corporation (BAC) 0.0 $308k -4% 7.5k 41.20
Anthem (ANTM) 0.0 $303k 794.00 381.61
TJX Companies (TJX) 0.0 $303k -18% 4.5k 67.33
Solaredge Technologies (SEDG) 0.0 $301k -6% 1.1k 276.15
Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) 0.0 $300k 871.00 344.43
Cigna Corp (CI) 0.0 $298k NEW 1.3k 237.26
Arista Networks (ANET) 0.0 $294k NEW 811.00 362.52
Enviva Partners Lp master ltd part (EVA) 0.0 $283k 5.4k 52.41
Market Vectors Jr Gold Miner Etf Conv Bonds (Principal) (GDXJ) 0.0 $281k 6.0k 46.83
IDEXX Laboratories (IDXX) 0.0 $277k NEW 438.00 632.42
Intuit (INTU) 0.0 $273k NEW 557.00 490.13
Vanguard Sc Etf Conv Bonds (Principal) (VB) 0.0 $273k -17% 1.2k 225.62
Netflix (NFLX) 0.0 $269k 510.00 527.45
Hannon Armstrong (HASI) 0.0 $258k NEW 4.6k 56.15
Ishares S&p Midcap Conv Bonds (Principal) (IJH) 0.0 $253k 940.00 269.15
Baidu (BIDU) 0.0 $251k 1.2k 204.06
CVS Caremark Corporation (CVS) 0.0 $248k 3.0k 83.42
Southern Company (SO) 0.0 $241k +22% 4.0k 60.46
Brooklyn Immunotherapeutics (BTX) 0.0 $240k NEW 13k 18.04
Aon (AON) 0.0 $238k NEW 997.00 238.72
Dominion Resources (D) 0.0 $233k 3.2k 73.57
Air Products & Chemicals (APD) 0.0 $231k 802.00 288.03
Alliance Data Systems Corporation (ADS) 0.0 $227k NEW 2.2k 104.03
Medtronic (MDT) 0.0 $225k NEW 1.8k 124.38
Hasbro (HAS) 0.0 $225k NEW 2.4k 94.34
C.H. Robinson Worldwide (CHRW) 0.0 $223k NEW 2.4k 93.50
Texas Instruments Incorporated (TXN) 0.0 $219k 1.1k 192.11
Royal Caribbean Cruises (RCL) 0.0 $213k 2.5k 85.20
Etsy (ETSY) 0.0 $209k NEW 1.0k 206.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $209k -20% 290.00 720.69
General Electric Company (GE) 0.0 $148k -4% 11k 13.44
Proshares Ultrapro Short Qqq Conv Bonds (Principal) (SQQQ) 0.0 $128k NEW 14k 9.14
Community Bankers Trust (ESXB) 0.0 $113k 10k 11.30
Western Magnesium Corp (MLYF) 0.0 $60k 303k 0.20
Players Network 0.0 $18k 2.5M 0.01
Cytodin (CYDY) 0.0 $17k 10k 1.70
Protalex (PRTX) 0.0 $1.0k 110k 0.01
Nutra Pharma (NPHC) 0.0 $1.0k 80k 0.01

Past Filings by Inverness Counsel

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

View all past filings