Chase Investment Counsel Corp as of Sept. 30, 2018
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $9.1M | 4.5k | 2002.88 | |
| UnitedHealth (UNH) | 4.2 | $8.0M | 30k | 266.01 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $8.0M | 30k | 269.92 | |
| Visa (V) | 3.6 | $6.9M | 46k | 150.09 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.8M | 59k | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $6.7M | 5.6k | 1206.91 | |
| Home Depot (HD) | 3.4 | $6.6M | 32k | 207.14 | |
| MasterCard Incorporated (MA) | 3.1 | $6.0M | 27k | 222.61 | |
| Iqvia Holdings (IQV) | 3.0 | $5.9M | 45k | 129.72 | |
| Global Payments (GPN) | 3.0 | $5.8M | 46k | 127.39 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $5.6M | 61k | 91.55 | |
| Celanese Corporation (CE) | 2.8 | $5.4M | 48k | 114.00 | |
| Worldpay Ord | 2.8 | $5.4M | 53k | 101.27 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $5.4M | 95k | 56.83 | |
| Apple (AAPL) | 2.7 | $5.2M | 23k | 225.74 | |
| Burlington Stores (BURL) | 2.3 | $4.5M | 27k | 162.91 | |
| Centene Corporation (CNC) | 2.2 | $4.2M | 29k | 144.76 | |
| Honeywell International (HON) | 2.0 | $4.0M | 24k | 166.39 | |
| Voya Financial (VOYA) | 1.9 | $3.6M | 73k | 49.67 | |
| Fiserv (FI) | 1.8 | $3.5M | 42k | 82.36 | |
| FedEx Corporation (FDX) | 1.8 | $3.5M | 14k | 240.72 | |
| E TRADE Financial Corporation | 1.7 | $3.3M | 64k | 52.39 | |
| Proshares Tr pshs ult nasb (BIB) | 1.7 | $3.2M | 46k | 69.64 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.2M | 43k | 74.88 | |
| Walt Disney Company (DIS) | 1.6 | $3.2M | 27k | 116.92 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.1M | 6.9k | 455.09 | |
| Diamondback Energy (FANG) | 1.5 | $2.9M | 22k | 135.17 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $2.7M | 286k | 9.55 | |
| CSX Corporation (CSX) | 1.4 | $2.6M | 36k | 74.04 | |
| Lennox International (LII) | 1.4 | $2.6M | 12k | 218.39 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.6M | 33k | 79.97 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $2.6M | 15k | 168.11 | |
| Jacobs Engineering | 1.3 | $2.5M | 32k | 76.48 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.3M | 9.6k | 244.06 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $2.1M | 22k | 96.09 | |
| Broadridge Financial Solutions (BR) | 1.0 | $2.0M | 15k | 131.90 | |
| Msci (MSCI) | 1.0 | $1.9M | 11k | 177.33 | |
| Pra Health Sciences | 1.0 | $1.9M | 17k | 110.16 | |
| Epam Systems (EPAM) | 0.9 | $1.7M | 12k | 137.65 | |
| Sprott Physical Gold & S (CEF) | 0.7 | $1.4M | 123k | 11.68 | |
| Encompass Health Corp (EHC) | 0.7 | $1.3M | 17k | 77.91 | |
| Merit Medical Systems (MMSI) | 0.7 | $1.3M | 20k | 61.41 | |
| Emergent BioSolutions (EBS) | 0.6 | $1.1M | 17k | 65.81 | |
| Keysight Technologies (KEYS) | 0.6 | $1.1M | 17k | 66.23 | |
| Kirkland Lake Gold | 0.5 | $1.0M | 53k | 18.97 | |
| Carlisle Companies (CSL) | 0.5 | $975k | 8.0k | 121.77 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $922k | 8.1k | 114.11 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $935k | 34k | 27.34 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $905k | 17k | 54.01 | |
| Hill-Rom Holdings | 0.4 | $863k | 9.1k | 94.34 | |
| Cypress Semiconductor Corporation | 0.4 | $761k | 53k | 14.49 | |
| Euronet Worldwide (EEFT) | 0.4 | $758k | 7.6k | 100.13 | |
| Armstrong World Industries (AWI) | 0.4 | $704k | 10k | 69.57 | |
| Rexnord | 0.3 | $669k | 22k | 30.79 | |
| NetApp (NTAP) | 0.3 | $646k | 7.5k | 85.86 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $611k | 9.5k | 64.49 | |
| Genesee & Wyoming | 0.3 | $595k | 6.6k | 90.84 | |
| Novanta (NOVT) | 0.3 | $575k | 8.4k | 68.33 | |
| Avnet (AVT) | 0.3 | $561k | 13k | 44.70 | |
| Copart (CPRT) | 0.3 | $499k | 9.7k | 51.52 | |
| Kansas City Southern | 0.3 | $502k | 4.4k | 113.06 | |
| SkyWest (SKYW) | 0.2 | $474k | 8.1k | 58.81 | |
| Black Knight | 0.2 | $473k | 9.1k | 51.86 | |
| Merck & Co (MRK) | 0.2 | $420k | 5.9k | 70.79 | |
| Post Holdings Inc Common (POST) | 0.2 | $429k | 4.4k | 97.83 | |
| Aramark Hldgs (ARMK) | 0.2 | $435k | 10k | 42.96 | |
| Pfizer (PFE) | 0.2 | $369k | 8.4k | 44.01 | |
| Verizon Communications (VZ) | 0.2 | $374k | 7.0k | 53.38 | |
| International Paper Company (IP) | 0.2 | $365k | 7.4k | 49.11 | |
| Cisco Systems (CSCO) | 0.2 | $351k | 7.2k | 48.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $343k | 4.4k | 78.60 | |
| Chevron Corporation (CVX) | 0.2 | $314k | 2.6k | 122.13 | |
| Air Products & Chemicals (APD) | 0.2 | $311k | 1.9k | 167.02 | |
| Schlumberger (SLB) | 0.2 | $305k | 5.0k | 60.78 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 1.8k | 166.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $298k | 2.2k | 137.96 | |
| United Parcel Service (UPS) | 0.1 | $283k | 2.4k | 116.46 | |
| Carnival Corporation (CCL) | 0.1 | $285k | 4.5k | 63.59 | |
| Philip Morris International (PM) | 0.1 | $288k | 3.5k | 81.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $290k | 2.7k | 107.05 | |
| Blackstone | 0.1 | $264k | 7.0k | 37.98 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $280k | 156k | 1.80 | |
| Abbvie (ABBV) | 0.1 | $274k | 2.9k | 94.52 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $273k | 253.00 | 1079.05 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 3.0k | 83.05 | |
| Dominion Resources (D) | 0.1 | $240k | 3.4k | 70.05 | |
| F.N.B. Corporation (FNB) | 0.1 | $234k | 18k | 12.69 | |
| Applied Dna Sciences | 0.1 | $195k | 131k | 1.49 |
