Chase Investment Counsel Corp as of Dec. 31, 2018
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.9 | $8.3M | 37k | 226.22 | |
| UnitedHealth (UNH) | 4.3 | $7.3M | 29k | 249.10 | |
| Amazon (AMZN) | 3.9 | $6.5M | 4.4k | 1501.95 | |
| Visa (V) | 3.5 | $5.9M | 44k | 131.94 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.8M | 57k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.7M | 5.4k | 1044.89 | |
| Home Depot (HD) | 3.1 | $5.3M | 31k | 171.80 | |
| Burlington Stores (BURL) | 3.1 | $5.1M | 32k | 162.64 | |
| Iqvia Holdings (IQV) | 3.0 | $5.1M | 44k | 116.15 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $5.0M | 59k | 85.54 | |
| MasterCard Incorporated (MA) | 2.9 | $4.9M | 26k | 188.63 | |
| Intercontinental Exchange (ICE) | 2.8 | $4.8M | 63k | 75.32 | |
| USG Corporation | 2.6 | $4.4M | 104k | 42.65 | |
| Lennox International (LII) | 2.4 | $4.0M | 18k | 218.83 | |
| Merck & Co (MRK) | 2.1 | $3.6M | 47k | 76.40 | |
| Fiserv (FI) | 2.0 | $3.3M | 45k | 73.49 | |
| Dollar General (DG) | 1.9 | $3.2M | 29k | 108.07 | |
| Centene Corporation (CNC) | 1.8 | $3.1M | 27k | 115.29 | |
| Walt Disney Company (DIS) | 1.8 | $2.9M | 27k | 109.65 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.7 | $2.9M | 329k | 8.87 | |
| Sprott Physical Gold Trust (PHYS) | 1.7 | $2.9M | 283k | 10.31 | |
| Post Holdings Inc Common (POST) | 1.6 | $2.8M | 31k | 89.12 | |
| Global Payments (GPN) | 1.6 | $2.7M | 26k | 103.12 | |
| Honeywell International (HON) | 1.6 | $2.7M | 20k | 132.09 | |
| Mosaic (MOS) | 1.6 | $2.7M | 91k | 29.21 | |
| Worldpay Ord | 1.6 | $2.6M | 34k | 76.42 | |
| Paypal Holdings (PYPL) | 1.6 | $2.6M | 31k | 84.07 | |
| CSX Corporation (CSX) | 1.3 | $2.2M | 36k | 62.11 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.1M | 9.5k | 223.70 | |
| Discovery Communications | 1.2 | $2.0M | 82k | 24.73 | |
| Hldgs (UAL) | 1.2 | $2.0M | 23k | 83.72 | |
| Proshares Tr pshs ult nasb (BIB) | 1.2 | $2.0M | 46k | 42.07 | |
| Metropcs Communications (TMUS) | 1.1 | $1.8M | 28k | 63.58 | |
| Anthem (ELV) | 1.1 | $1.8M | 6.7k | 262.55 | |
| Epam Systems (EPAM) | 0.9 | $1.5M | 13k | 115.96 | |
| Sprott Physical Gold & S (CEF) | 0.9 | $1.5M | 121k | 12.54 | |
| Pra Health Sciences | 0.9 | $1.5M | 16k | 91.93 | |
| Kirkland Lake Gold | 0.8 | $1.4M | 54k | 26.08 | |
| Euronet Worldwide (EEFT) | 0.8 | $1.4M | 14k | 102.37 | |
| Ciena Corporation (CIEN) | 0.8 | $1.3M | 40k | 33.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $1.3M | 20k | 66.50 | |
| Emergent BioSolutions (EBS) | 0.8 | $1.3M | 22k | 59.28 | |
| Keysight Technologies (KEYS) | 0.8 | $1.3M | 20k | 62.06 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.3M | 2.6k | 478.79 | |
| Square Inc cl a (SQ) | 0.7 | $1.1M | 20k | 56.06 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.0M | 8.1k | 127.91 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.0M | 34k | 30.21 | |
| Msci (MSCI) | 0.6 | $1.0M | 7.0k | 147.38 | |
| Selective Insurance (SIGI) | 0.6 | $1.0M | 17k | 60.94 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.0M | 18k | 55.79 | |
| Broadridge Financial Solutions (BR) | 0.6 | $988k | 10k | 96.19 | |
| Encompass Health Corp (EHC) | 0.5 | $887k | 14k | 61.68 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $869k | 19k | 45.09 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $878k | 16k | 53.62 | |
| Air Lease Corp (AL) | 0.5 | $860k | 29k | 30.18 | |
| Mellanox Technologies | 0.5 | $832k | 9.0k | 92.29 | |
| Glu Mobile | 0.5 | $803k | 100k | 8.06 | |
| Hill-Rom Holdings | 0.5 | $791k | 8.9k | 88.50 | |
| Esperion Therapeutics (ESPR) | 0.4 | $630k | 14k | 45.99 | |
| MercadoLibre (MELI) | 0.3 | $591k | 2.0k | 292.57 | |
| Armstrong World Industries (AWI) | 0.3 | $575k | 9.9k | 58.14 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $565k | 9.3k | 61.05 | |
| LHC | 0.3 | $500k | 5.3k | 93.72 | |
| Parsley Energy Inc-class A | 0.3 | $492k | 31k | 15.95 | |
| NetApp (NTAP) | 0.3 | $438k | 7.4k | 59.56 | |
| Avnet (AVT) | 0.3 | $442k | 12k | 36.05 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $433k | 12k | 36.98 | |
| Kansas City Southern | 0.2 | $414k | 4.3k | 95.39 | |
| Verizon Communications (VZ) | 0.2 | $370k | 6.6k | 56.19 | |
| Innoviva (INVA) | 0.2 | $369k | 21k | 17.44 | |
| Horizon Pharma | 0.2 | $351k | 18k | 19.53 | |
| Pfizer (PFE) | 0.2 | $333k | 7.6k | 43.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $314k | 1.3k | 244.36 | |
| McDonald's Corporation (MCD) | 0.2 | $264k | 1.5k | 177.06 | |
| Apple (AAPL) | 0.2 | $268k | 1.7k | 157.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $252k | 2.0k | 128.57 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 2.3k | 108.36 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 5.7k | 43.21 | |
| Procter & Gamble Company (PG) | 0.1 | $258k | 2.8k | 91.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $246k | 2.6k | 94.33 | |
| Abbvie (ABBV) | 0.1 | $258k | 2.8k | 91.85 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $256k | 245.00 | 1044.90 | |
| Paychex (PAYX) | 0.1 | $233k | 3.6k | 64.88 | |
| International Paper Company (IP) | 0.1 | $242k | 6.0k | 40.35 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $232k | 156k | 1.49 | |
| United Parcel Service (UPS) | 0.1 | $224k | 2.3k | 97.35 | |
| Air Products & Chemicals (APD) | 0.1 | $220k | 1.4k | 159.77 | |
| Philip Morris International (PM) | 0.1 | $218k | 3.3k | 66.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 2.9k | 68.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $174k | 15k | 11.90 | |
| Applied Dna Sciences | 0.1 | $105k | 261k | 0.40 |
