Chase Investment Counsel Corp as of March 31, 2018
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.3 | $8.4M | 46k | 183.52 | |
| Amazon (AMZN) | 3.8 | $7.4M | 5.1k | 1447.19 | |
| UnitedHealth (UNH) | 3.8 | $7.3M | 34k | 214.00 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $7.2M | 33k | 216.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.5M | 6.2k | 1036.99 | |
| Home Depot (HD) | 3.3 | $6.3M | 36k | 178.23 | |
| Visa (V) | 3.2 | $6.2M | 52k | 119.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.0M | 66k | 91.26 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $5.7M | 68k | 83.51 | |
| Celanese Corporation (CE) | 2.8 | $5.4M | 54k | 100.20 | |
| Iqvia Holdings (IQV) | 2.6 | $5.0M | 51k | 98.10 | |
| MasterCard Incorporated (MA) | 2.4 | $4.6M | 26k | 175.14 | |
| Global Payments (GPN) | 2.3 | $4.4M | 40k | 111.50 | |
| Apple (AAPL) | 2.2 | $4.3M | 26k | 167.77 | |
| Voya Financial (VOYA) | 2.2 | $4.2M | 83k | 50.49 | |
| Packaging Corporation of America (PKG) | 2.1 | $4.1M | 37k | 112.70 | |
| Honeywell International (HON) | 2.1 | $4.1M | 29k | 144.50 | |
| Masco Corporation (MAS) | 2.1 | $4.0M | 100k | 40.44 | |
| FedEx Corporation (FDX) | 2.1 | $4.0M | 17k | 240.11 | |
| Burlington Stores (BURL) | 2.0 | $3.9M | 30k | 133.15 | |
| E TRADE Financial Corporation | 2.0 | $3.9M | 70k | 55.40 | |
| Harris Corporation | 1.9 | $3.7M | 23k | 161.25 | |
| Worldpay Ord | 1.9 | $3.7M | 45k | 82.23 | |
| Raytheon Company | 1.8 | $3.5M | 16k | 215.82 | |
| Fiserv (FI) | 1.8 | $3.4M | 48k | 71.29 | |
| Intercontinental Exchange (ICE) | 1.7 | $3.3M | 46k | 72.50 | |
| Sprott Physical Gold Trust (PHYS) | 1.6 | $3.1M | 290k | 10.75 | |
| Electronic Arts (EA) | 1.6 | $3.1M | 26k | 121.21 | |
| Morgan Stanley (MS) | 1.6 | $3.1M | 57k | 53.95 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.9M | 7.4k | 392.10 | |
| Facebook Inc cl a (META) | 1.5 | $2.9M | 18k | 159.76 | |
| Pulte (PHM) | 1.5 | $2.9M | 97k | 29.49 | |
| Proshares Tr pshs ult nasb (BIB) | 1.3 | $2.6M | 46k | 55.05 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.3M | 40k | 57.88 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 11k | 206.44 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $2.2M | 41k | 53.63 | |
| Pra Health Sciences | 1.0 | $1.9M | 23k | 82.95 | |
| Broad | 0.9 | $1.8M | 7.8k | 235.54 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.7M | 15k | 109.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $1.7M | 28k | 60.27 | |
| Sprott Physical Gold & S (CEF) | 0.8 | $1.6M | 124k | 13.22 | |
| ON Semiconductor (ON) | 0.8 | $1.5M | 63k | 24.46 | |
| Epam Systems (EPAM) | 0.7 | $1.4M | 12k | 114.44 | |
| Pvh Corporation (PVH) | 0.7 | $1.3M | 8.9k | 151.36 | |
| Lear Corporation (LEA) | 0.7 | $1.3M | 7.1k | 186.03 | |
| Werner Enterprises (WERN) | 0.7 | $1.3M | 34k | 36.48 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 11k | 106.17 | |
| Owens Corning (OC) | 0.6 | $1.2M | 15k | 80.36 | |
| Performance Food (PFGC) | 0.6 | $1.1M | 38k | 29.84 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.1M | 34k | 32.14 | |
| Msci (MSCI) | 0.6 | $1.1M | 7.0k | 149.33 | |
| Eastman Chemical Company (EMN) | 0.5 | $873k | 8.3k | 105.56 | |
| Hill-Rom Holdings | 0.4 | $828k | 9.5k | 86.90 | |
| Eaton Vance | 0.4 | $699k | 13k | 55.61 | |
| CBOE Holdings (CBOE) | 0.3 | $650k | 5.7k | 113.94 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $657k | 17k | 37.73 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $593k | 9.7k | 61.04 | |
| Entegris (ENTG) | 0.3 | $580k | 17k | 34.77 | |
| Encompass Health Corp (EHC) | 0.3 | $554k | 9.7k | 57.08 | |
| Cdk Global Inc equities | 0.3 | $540k | 8.5k | 63.31 | |
| Cypress Semiconductor Corporation | 0.3 | $524k | 31k | 16.95 | |
| NetApp (NTAP) | 0.2 | $488k | 7.9k | 61.66 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $485k | 8.8k | 55.27 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $488k | 3.2k | 150.85 | |
| Novanta (NOVT) | 0.2 | $463k | 8.9k | 52.11 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $370k | 5.4k | 68.33 | |
| International Paper Company (IP) | 0.2 | $314k | 5.9k | 53.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 2.2k | 127.78 | |
| Verizon Communications (VZ) | 0.1 | $271k | 5.7k | 47.67 | |
| Las Vegas Sands (LVS) | 0.1 | $271k | 3.8k | 71.88 | |
| Merck & Co (MRK) | 0.1 | $276k | 5.1k | 54.33 | |
| Schlumberger (SLB) | 0.1 | $275k | 4.3k | 64.63 | |
| Leggett & Platt (LEG) | 0.1 | $253k | 5.7k | 44.27 | |
| Blackstone | 0.1 | $222k | 7.0k | 31.83 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 2.1k | 113.79 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 5.5k | 42.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 3.8k | 62.09 | |
| Pfizer (PFE) | 0.1 | $215k | 6.1k | 35.45 | |
| United Parcel Service (UPS) | 0.1 | $204k | 2.0k | 104.35 | |
| Philip Morris International (PM) | 0.1 | $220k | 2.2k | 99.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $214k | 2.1k | 103.48 | |
| Enstar Group (ESGR) | 0.1 | $210k | 1.0k | 210.00 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $206k | 156k | 1.32 | |
| Abbvie (ABBV) | 0.1 | $210k | 2.2k | 94.51 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $205k | 185.00 | 1108.11 | |
| F.N.B. Corporation (FNB) | 0.1 | $180k | 13k | 13.41 | |
| Applied Dna Sciences | 0.1 | $111k | 78k | 1.43 |
