Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of Dec. 31, 2017

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 80 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.2 $7.9M 46k 172.41
UnitedHealth (UNH) 4.0 $7.7M 35k 220.44
Home Depot (HD) 3.6 $6.9M 36k 189.52
Alphabet Inc Class A cs (GOOGL) 3.5 $6.7M 6.3k 1053.26
Amazon (AMZN) 3.2 $6.1M 5.2k 1169.31
Adobe Systems Incorporated (ADBE) 3.1 $6.0M 34k 175.23
Visa (V) 3.1 $6.0M 53k 114.01
Celanese Corporation (CE) 3.0 $5.8M 54k 107.07
Microsoft Corporation (MSFT) 3.0 $5.7M 67k 85.54
Iqvia Holdings (IQV) 2.7 $5.1M 52k 97.89
Facebook Inc cl a (META) 2.6 $5.0M 28k 176.44
Zoetis Inc Cl A (ZTS) 2.6 $5.0M 69k 72.03
Pulte (PHM) 2.4 $4.6M 139k 33.24
Masco Corporation (MAS) 2.4 $4.5M 103k 43.93
Honeywell International (HON) 2.4 $4.5M 30k 153.36
Apple (AAPL) 2.3 $4.4M 26k 169.22
Albemarle Corporation (ALB) 2.2 $4.3M 33k 127.87
FedEx Corporation (FDX) 2.2 $4.2M 17k 249.50
Voya Financial (VOYA) 2.2 $4.2M 85k 49.47
Owens Corning (OC) 2.2 $4.1M 45k 91.92
Global Payments (GPN) 2.1 $4.1M 41k 100.23
Broad 2.1 $3.9M 15k 256.87
Burlington Stores (BURL) 2.0 $3.7M 30k 123.02
Parker-Hannifin Corporation (PH) 1.9 $3.7M 18k 199.53
Intercontinental Exchange (ICE) 1.8 $3.4M 48k 70.54
E TRADE Financial Corporation 1.8 $3.3M 68k 49.56
Fiserv (FI) 1.7 $3.3M 25k 131.13
Equinix (EQIX) 1.7 $3.2M 7.1k 453.08
Vantiv Inc Cl A 1.7 $3.2M 43k 73.53
Sherwin-Williams Company (SHW) 1.7 $3.2M 7.7k 410.02
Sprott Physical Gold Trust (PHYS) 1.6 $3.1M 290k 10.59
Electronic Arts (EA) 1.5 $2.8M 26k 105.03
Proshares Tr pshs ult nasb (BIB) 1.4 $2.6M 46k 56.06
Quanta Services (PWR) 1.4 $2.6M 66k 39.10
Thermo Fisher Scientific (TMO) 1.1 $2.1M 11k 189.80
Pra Health Sciences 1.1 $2.1M 23k 91.04
Applied Materials (AMAT) 1.0 $1.9M 38k 51.10
CBOE Holdings (CBOE) 1.0 $1.9M 15k 124.55
Central Fd Cda Ltd cl a 0.9 $1.7M 124k 13.39
Ss&c Technologies Holding (SSNC) 0.9 $1.6M 41k 40.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $1.5M 27k 53.22
Broadridge Financial Solutions (BR) 0.7 $1.4M 15k 90.54
Avery Dennison Corporation (AVY) 0.7 $1.3M 11k 114.77
ON Semiconductor (ON) 0.7 $1.3M 62k 20.93
Epam Systems (EPAM) 0.7 $1.3M 12k 107.37
Lear Corporation (LEA) 0.7 $1.2M 7.0k 176.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.2M 34k 34.12
Tetra Tech (TTEK) 0.6 $1.1M 22k 48.12
Msci (MSCI) 0.6 $1.1M 8.4k 126.54
Performance Food (PFGC) 0.5 $999k 30k 33.10
Hill-Rom Holdings 0.4 $787k 9.3k 84.23
Thor Industries (THO) 0.4 $700k 4.7k 150.54
Eaton Vance 0.4 $695k 12k 56.39
Coherent 0.3 $590k 2.1k 282.03
Planet Fitness Inc-cl A (PLNT) 0.3 $590k 17k 34.59
CoreSite Realty 0.3 $544k 4.8k 113.86
Microchip Technology (MCHP) 0.3 $514k 5.9k 87.71
Entegris (ENTG) 0.3 $498k 16k 30.45
Ormat Technologies (ORA) 0.2 $478k 7.5k 63.83
Pvh Corporation (PVH) 0.2 $474k 3.5k 137.19
Cypress Semiconductor Corporation 0.2 $463k 30k 15.24
NetApp (NTAP) 0.2 $429k 7.8k 55.29
Supernus Pharmaceuticals (SUPN) 0.2 $444k 11k 39.84
Novanta (NOVT) 0.2 $435k 8.7k 50.00
Meritor 0.2 $425k 18k 23.43
Franco-Nevada Corporation (FNV) 0.2 $348k 4.4k 79.73
International Paper Company (IP) 0.2 $297k 5.1k 57.91
Johnson & Johnson (JNJ) 0.1 $273k 2.0k 139.29
Pfizer (PFE) 0.1 $259k 7.2k 36.10
Altria (MO) 0.1 $263k 3.7k 71.18
Verizon Communications (VZ) 0.1 $251k 4.8k 52.79
RENN Global Entrepreneurs Fund (RCG) 0.1 $234k 156k 1.50
Walt Disney Company (DIS) 0.1 $205k 1.9k 106.99
Chevron Corporation (CVX) 0.1 $207k 1.7k 125.15
Las Vegas Sands (LVS) 0.1 $217k 3.1k 69.33
Texas Instruments Incorporated (TXN) 0.1 $215k 2.1k 103.97
Enstar Group (ESGR) 0.1 $200k 1.0k 200.00
Abbvie (ABBV) 0.1 $205k 2.1k 96.61
F.N.B. Corporation (FNB) 0.1 $185k 13k 13.79
Applied Dna Sciences 0.1 $123k 78k 1.59