Chase Investment Counsel Corp as of June 30, 2018
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.2 | $7.9M | 42k | 185.51 | |
| Amazon (AMZN) | 4.2 | $7.8M | 4.6k | 1699.78 | |
| UnitedHealth (UNH) | 4.0 | $7.4M | 30k | 245.33 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $7.2M | 30k | 243.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $6.5M | 5.7k | 1129.11 | |
| Home Depot (HD) | 3.4 | $6.4M | 33k | 195.09 | |
| Visa (V) | 3.4 | $6.3M | 47k | 132.44 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.0M | 61k | 98.60 | |
| Celanese Corporation (CE) | 2.9 | $5.4M | 49k | 111.05 | |
| MasterCard Incorporated (MA) | 2.9 | $5.4M | 27k | 196.50 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $5.3M | 63k | 85.18 | |
| Global Payments (GPN) | 2.8 | $5.2M | 47k | 111.48 | |
| Iqvia Holdings (IQV) | 2.5 | $4.6M | 47k | 99.80 | |
| E TRADE Financial Corporation | 2.5 | $4.6M | 75k | 61.16 | |
| Worldpay Ord | 2.4 | $4.5M | 54k | 81.77 | |
| Apple (AAPL) | 2.3 | $4.3M | 24k | 185.09 | |
| Burlington Stores (BURL) | 2.3 | $4.2M | 28k | 150.53 | |
| Facebook Inc cl a (META) | 2.2 | $4.2M | 22k | 194.30 | |
| Centene Corporation (CNC) | 1.9 | $3.6M | 29k | 123.18 | |
| Honeywell International (HON) | 1.9 | $3.6M | 25k | 144.05 | |
| Voya Financial (VOYA) | 1.9 | $3.5M | 75k | 47.00 | |
| Packaging Corporation of America (PKG) | 1.9 | $3.5M | 31k | 111.79 | |
| FedEx Corporation (FDX) | 1.8 | $3.4M | 15k | 227.04 | |
| Electronic Arts (EA) | 1.8 | $3.4M | 24k | 141.01 | |
| Pvh Corporation (PVH) | 1.8 | $3.3M | 22k | 149.72 | |
| Fiserv (FI) | 1.8 | $3.3M | 45k | 74.07 | |
| Intercontinental Exchange (ICE) | 1.7 | $3.2M | 44k | 73.53 | |
| Diamondback Energy (FANG) | 1.6 | $2.9M | 22k | 131.54 | |
| Sprott Physical Gold Trust (PHYS) | 1.6 | $2.9M | 286k | 10.18 | |
| Proshares Tr pshs ult nasb (BIB) | 1.4 | $2.7M | 46k | 57.18 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.6M | 6.5k | 407.50 | |
| Pulte (PHM) | 1.4 | $2.6M | 91k | 28.75 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 10k | 207.12 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $2.1M | 40k | 51.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $2.0M | 27k | 72.49 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.7M | 15k | 115.07 | |
| Pra Health Sciences | 0.8 | $1.6M | 17k | 93.34 | |
| Sprott Physical Gold & S (CEF) | 0.8 | $1.6M | 124k | 12.53 | |
| Epam Systems (EPAM) | 0.8 | $1.5M | 12k | 124.28 | |
| ON Semiconductor (ON) | 0.7 | $1.4M | 61k | 22.23 | |
| Lear Corporation (LEA) | 0.7 | $1.3M | 6.9k | 185.81 | |
| Performance Food (PFGC) | 0.6 | $1.1M | 31k | 36.69 | |
| Msci (MSCI) | 0.6 | $1.1M | 6.9k | 165.31 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.1M | 34k | 32.69 | |
| Encompass Health Corp (EHC) | 0.6 | $1.1M | 16k | 67.69 | |
| Morgan Stanley China A Share Fund (CAF) | 0.6 | $1.0M | 45k | 23.07 | |
| Kirkland Lake Gold | 0.6 | $1.0M | 50k | 21.11 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $1.0M | 27k | 37.80 | |
| Eastman Chemical Company (EMN) | 0.4 | $803k | 8.0k | 99.88 | |
| Cypress Semiconductor Corporation | 0.4 | $794k | 51k | 15.56 | |
| Hill-Rom Holdings | 0.4 | $805k | 9.2k | 87.23 | |
| Synovus Finl (SNV) | 0.4 | $766k | 15k | 52.77 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $741k | 17k | 43.91 | |
| Armstrong World Industries (AWI) | 0.3 | $645k | 10k | 63.17 | |
| Rexnord | 0.3 | $637k | 22k | 29.05 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $625k | 9.5k | 65.48 | |
| NetApp (NTAP) | 0.3 | $594k | 7.6k | 78.43 | |
| Avery Dennison Corporation (AVY) | 0.3 | $556k | 5.5k | 102.02 | |
| Entegris (ENTG) | 0.3 | $537k | 16k | 33.84 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $549k | 8.5k | 64.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $543k | 3.2k | 172.11 | |
| Topbuild (BLD) | 0.3 | $538k | 6.9k | 78.20 | |
| Novanta (NOVT) | 0.3 | $527k | 8.5k | 62.18 | |
| Kirby Corporation (KEX) | 0.2 | $390k | 4.7k | 83.51 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $386k | 5.3k | 72.95 | |
| International Paper Company (IP) | 0.2 | $321k | 6.2k | 52.08 | |
| Merck & Co (MRK) | 0.2 | $313k | 5.2k | 60.53 | |
| Verizon Communications (VZ) | 0.2 | $298k | 5.9k | 50.24 | |
| Las Vegas Sands (LVS) | 0.2 | $295k | 3.9k | 76.35 | |
| Schlumberger (SLB) | 0.2 | $290k | 4.3k | 66.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $262k | 2.2k | 121.30 | |
| Pfizer (PFE) | 0.1 | $261k | 7.2k | 36.17 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.1k | 126.35 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 5.6k | 42.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $248k | 3.9k | 64.25 | |
| Air Products & Chemicals (APD) | 0.1 | $236k | 1.5k | 155.37 | |
| Philip Morris International (PM) | 0.1 | $249k | 3.1k | 80.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 2.1k | 110.13 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $238k | 156k | 1.53 | |
| Blackstone | 0.1 | $227k | 7.1k | 32.15 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $223k | 208.00 | 1072.12 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 1.9k | 104.38 | |
| United Parcel Service (UPS) | 0.1 | $212k | 2.0k | 106.00 | |
| Carnival Corporation (CCL) | 0.1 | $214k | 3.7k | 57.22 | |
| F.N.B. Corporation (FNB) | 0.1 | $197k | 15k | 13.41 | |
| Abbvie (ABBV) | 0.1 | $212k | 2.3k | 92.29 | |
| Applied Dna Sciences | 0.1 | $97k | 78k | 1.25 |
