Chase Investment Counsel Corp as of March 31, 2019
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.1 | $8.0M | 30k | 266.48 | |
| Visa (V) | 3.5 | $6.8M | 44k | 156.17 | |
| MasterCard Incorporated (MA) | 3.2 | $6.2M | 27k | 235.42 | |
| AutoZone (AZO) | 3.2 | $6.2M | 6.1k | 1024.09 | |
| Iqvia Holdings (IQV) | 3.2 | $6.2M | 43k | 143.84 | |
| Amazon (AMZN) | 3.0 | $5.9M | 3.3k | 1780.53 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $5.8M | 58k | 100.66 | |
| Euronet Worldwide (EEFT) | 2.9 | $5.6M | 39k | 142.57 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.2M | 45k | 117.94 | |
| Post Holdings Inc Common (POST) | 2.6 | $5.1M | 47k | 109.38 | |
| Lennox International (LII) | 2.6 | $5.1M | 19k | 264.39 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $4.7M | 74k | 63.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.2 | $4.3M | 474k | 9.18 | |
| Dollar General (DG) | 2.2 | $4.2M | 35k | 119.30 | |
| AES Corporation (AES) | 2.1 | $4.2M | 230k | 18.08 | |
| Fiserv (FI) | 2.1 | $4.1M | 46k | 88.28 | |
| Keysight Technologies (KEYS) | 2.1 | $4.0M | 46k | 87.20 | |
| Foot Locker (FL) | 2.0 | $3.9M | 64k | 60.60 | |
| Merck & Co (MRK) | 2.0 | $3.8M | 46k | 83.16 | |
| Metropcs Communications (TMUS) | 1.9 | $3.8M | 55k | 69.10 | |
| Paypal Holdings (PYPL) | 1.9 | $3.8M | 36k | 103.82 | |
| Teleflex Incorporated (TFX) | 1.8 | $3.4M | 11k | 302.09 | |
| Cisco Systems (CSCO) | 1.7 | $3.3M | 61k | 53.98 | |
| Yum! Brands (YUM) | 1.7 | $3.3M | 33k | 99.79 | |
| Honeywell International (HON) | 1.6 | $3.2M | 20k | 158.90 | |
| UnitedHealth (UNH) | 1.6 | $3.0M | 12k | 247.24 | |
| Worldpay Ord | 1.6 | $3.0M | 27k | 113.48 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $3.0M | 283k | 10.45 | |
| Anthem (ELV) | 1.5 | $2.9M | 10k | 286.95 | |
| Boeing Company (BA) | 1.4 | $2.7M | 7.2k | 381.29 | |
| CSX Corporation (CSX) | 1.3 | $2.6M | 35k | 74.81 | |
| Proshares Tr pshs ult nasb (BIB) | 1.3 | $2.6M | 46k | 55.48 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.5M | 9.2k | 273.65 | |
| Epam Systems (EPAM) | 1.2 | $2.3M | 14k | 169.07 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $2.0M | 29k | 69.64 | |
| Pra Health Sciences | 0.9 | $1.8M | 17k | 110.29 | |
| Southern Copper Corporation (SCCO) | 0.9 | $1.7M | 43k | 39.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $1.6M | 19k | 85.32 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $1.6M | 23k | 68.71 | |
| Msci (MSCI) | 0.8 | $1.6M | 7.9k | 198.74 | |
| Mellanox Technologies | 0.8 | $1.6M | 13k | 118.32 | |
| Square Inc cl a (SQ) | 0.8 | $1.5M | 20k | 74.88 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.5M | 2.6k | 570.45 | |
| Sprott Physical Gold & S (CEF) | 0.8 | $1.5M | 121k | 12.39 | |
| Global Payments (GPN) | 0.7 | $1.4M | 10k | 136.49 | |
| Ciena Corporation (CIEN) | 0.7 | $1.4M | 38k | 37.33 | |
| Kirkland Lake Gold | 0.7 | $1.4M | 45k | 30.40 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.3M | 9.1k | 146.91 | |
| Federated Investors (FHI) | 0.7 | $1.3M | 44k | 29.30 | |
| Fabrinet (FN) | 0.7 | $1.3M | 25k | 52.32 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 11k | 111.00 | |
| Selective Insurance (SIGI) | 0.6 | $1.2M | 19k | 63.25 | |
| LHC | 0.6 | $1.1M | 10k | 110.84 | |
| Glu Mobile | 0.6 | $1.1M | 100k | 10.93 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.1M | 34k | 31.73 | |
| MercadoLibre (MELI) | 0.5 | $1.0M | 2.0k | 507.43 | |
| Hill-Rom Holdings | 0.5 | $991k | 9.4k | 105.84 | |
| Air Lease Corp (AL) | 0.5 | $978k | 29k | 34.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $855k | 24k | 35.96 | |
| Armstrong World Industries (AWI) | 0.4 | $830k | 11k | 79.35 | |
| Darden Restaurants (DRI) | 0.4 | $822k | 6.8k | 121.36 | |
| MasTec (MTZ) | 0.4 | $813k | 17k | 48.05 | |
| Merit Medical Systems (MMSI) | 0.4 | $753k | 12k | 61.82 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $744k | 12k | 62.31 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $663k | 12k | 56.62 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $667k | 26k | 25.84 | |
| Parsley Energy Inc-class A | 0.3 | $595k | 31k | 19.29 | |
| Avnet (AVT) | 0.3 | $560k | 13k | 43.31 | |
| McDonald's Corporation (MCD) | 0.3 | $547k | 2.9k | 189.73 | |
| Esperion Therapeutics (ESPR) | 0.3 | $550k | 14k | 40.15 | |
| Verizon Communications (VZ) | 0.2 | $474k | 8.0k | 59.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $472k | 1.4k | 348.34 | |
| Pfizer (PFE) | 0.2 | $396k | 9.3k | 42.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $373k | 4.6k | 80.74 | |
| Paychex (PAYX) | 0.2 | $341k | 4.3k | 79.99 | |
| International Paper Company (IP) | 0.2 | $345k | 7.5k | 46.15 | |
| Air Products & Chemicals (APD) | 0.2 | $349k | 1.8k | 190.61 | |
| Procter & Gamble Company (PG) | 0.2 | $342k | 3.3k | 103.76 | |
| Dominion Resources (D) | 0.2 | $322k | 4.2k | 76.58 | |
| Intel Corporation (INTC) | 0.2 | $340k | 6.3k | 53.60 | |
| Apple (AAPL) | 0.2 | $336k | 1.8k | 189.83 | |
| Philip Morris International (PM) | 0.2 | $325k | 3.7k | 88.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $307k | 24k | 12.68 | |
| Chevron Corporation (CVX) | 0.2 | $306k | 2.5k | 122.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $302k | 2.9k | 105.82 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.2 | $319k | 186k | 1.71 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $305k | 258.00 | 1182.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $273k | 2.0k | 139.29 | |
| United Parcel Service (UPS) | 0.1 | $275k | 2.5k | 111.52 | |
| Blackstone | 0.1 | $259k | 7.4k | 34.86 | |
| Interpublic Group of Companies (IPG) | 0.1 | $245k | 12k | 20.93 | |
| Carnival Corporation (CCL) | 0.1 | $238k | 4.7k | 50.69 | |
| Delta Air Lines (DAL) | 0.1 | $235k | 4.6k | 51.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $212k | 3.9k | 53.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | 736.00 | 298.91 | |
| Applied Dna Sciences | 0.1 | $185k | 261k | 0.71 |
