Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of June 30, 2019

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.4 $8.6M 29k 294.63
Visa (V) 3.7 $7.3M 42k 173.54
MasterCard Incorporated (MA) 3.5 $6.8M 26k 264.51
Euronet Worldwide (EEFT) 3.3 $6.5M 39k 168.22
Zoetis Inc Cl A (ZTS) 3.2 $6.4M 56k 113.48
Amazon (AMZN) 3.1 $6.1M 3.2k 1893.61
AutoZone (AZO) 3.1 $6.1M 5.6k 1099.46
Microsoft Corporation (MSFT) 3.0 $5.8M 43k 133.95
Lockheed Martin Corporation (LMT) 2.7 $5.3M 15k 363.52
Lennox International (LII) 2.6 $5.2M 19k 274.96
Vulcan Materials Company (VMC) 2.6 $5.1M 37k 137.31
Dollar General (DG) 2.3 $4.5M 33k 135.13
Kirkland Lake Gold 2.3 $4.4M 104k 42.92
Post Holdings Inc Common (POST) 2.1 $4.2M 41k 103.95
Telefonaktiebolaget LM Ericsson (ERIC) 2.1 $4.2M 443k 9.50
Paypal Holdings (PYPL) 2.1 $4.1M 36k 114.45
Fiserv (FI) 2.1 $4.1M 45k 91.14
Iqvia Holdings (IQV) 2.0 $4.0M 25k 160.90
Metropcs Communications (TMUS) 2.0 $4.0M 54k 74.13
CSX Corporation (CSX) 2.0 $3.9M 51k 77.36
American Express Company (AXP) 2.0 $3.9M 31k 123.43
Comcast Corporation (CMCSA) 1.8 $3.5M 83k 42.28
Yum! Brands (YUM) 1.8 $3.5M 32k 110.67
Honeywell International (HON) 1.7 $3.4M 19k 174.56
Teleflex Incorporated (TFX) 1.7 $3.4M 10k 331.06
Cisco Systems (CSCO) 1.6 $3.2M 59k 54.72
Sprott Physical Gold Trust (PHYS) 1.6 $3.2M 283k 11.33
Carlisle Companies (CSL) 1.6 $3.1M 22k 140.40
Worldpay Ord 1.4 $2.7M 22k 122.54
Discover Financial Services (DFS) 1.3 $2.6M 34k 77.59
Thermo Fisher Scientific (TMO) 1.3 $2.6M 8.8k 293.60
Lpl Financial Holdings (LPLA) 1.3 $2.5M 31k 81.57
Merck & Co (MRK) 1.3 $2.5M 30k 83.83
Proshares Tr pshs ult nasb (BIB) 1.2 $2.4M 46k 51.84
Epam Systems (EPAM) 1.1 $2.1M 12k 173.05
Msci (MSCI) 1.0 $1.9M 8.0k 238.67
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $1.9M 29k 66.18
Alibaba Group Holding (BABA) 0.9 $1.8M 11k 169.36
Nmi Hldgs Inc cl a (NMIH) 0.9 $1.7M 61k 28.38
Deckers Outdoor Corporation (DECK) 0.8 $1.6M 9.2k 175.95
Global Payments (GPN) 0.8 $1.6M 10k 160.08
Sprott Physical Gold & S (CEF) 0.8 $1.6M 121k 13.23
Hexcel Corporation (HXL) 0.8 $1.5M 19k 80.87
Federated Investors (FHI) 0.8 $1.5M 45k 32.48
Selective Insurance (SIGI) 0.7 $1.4M 19k 74.86
Planet Fitness Inc-cl A (PLNT) 0.7 $1.3M 18k 72.40
MercadoLibre (MELI) 0.6 $1.2M 2.0k 611.39
LHC 0.6 $1.2M 10k 119.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.2M 34k 34.94
Air Lease Corp (AL) 0.6 $1.2M 29k 41.33
Darden Restaurants (DRI) 0.5 $1.0M 8.3k 121.70
Armstrong World Industries (AWI) 0.5 $985k 10k 97.14
Gildan Activewear Inc Com Cad (GIL) 0.5 $919k 24k 38.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $918k 11k 87.07
Pagseguro Digital Ltd-cl A (PAGS) 0.5 $925k 24k 38.96
MasTec (MTZ) 0.4 $837k 16k 51.50
Bruker Corporation (BRKR) 0.4 $816k 16k 49.94
Kemper Corp Del (KMPR) 0.4 $743k 8.6k 86.19
Trinet (TNET) 0.4 $747k 11k 67.76
Viavi Solutions Inc equities (VIAV) 0.4 $744k 56k 13.29
Mellanox Technologies 0.4 $720k 6.5k 110.60
Proshares Tr ultrapro qqq (TQQQ) 0.4 $723k 12k 61.74
Glu Mobile 0.4 $715k 100k 7.18
Keysight Technologies (KEYS) 0.4 $702k 7.8k 89.79
Hyster Yale Materials Handling (HY) 0.3 $659k 12k 55.19
Esperion Therapeutics (ESPR) 0.3 $637k 14k 46.50
Parsley Energy Inc-class A 0.3 $586k 31k 19.00
McDonald's Corporation (MCD) 0.3 $569k 2.7k 207.44
Hill-Rom Holdings 0.2 $473k 4.5k 104.48
Kirby Corporation (KEX) 0.2 $463k 5.9k 78.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $470k 1.4k 346.86
Verizon Communications (VZ) 0.2 $458k 8.0k 57.13
Pfizer (PFE) 0.2 $404k 9.3k 43.32
Huntington Bancshares Incorporated (HBAN) 0.2 $344k 25k 13.81
Exxon Mobil Corporation (XOM) 0.2 $354k 4.6k 76.62
Paychex (PAYX) 0.2 $350k 4.3k 82.10
Apple (AAPL) 0.2 $350k 1.8k 197.74
Procter & Gamble Company (PG) 0.2 $361k 3.3k 109.53
Dominion Resources (D) 0.2 $325k 4.2k 77.29
Texas Instruments Incorporated (TXN) 0.2 $327k 2.9k 114.58
Blackstone 0.2 $321k 7.2k 44.40
Chevron Corporation (CVX) 0.2 $310k 2.5k 124.40
International Paper Company (IP) 0.2 $323k 7.5k 43.20
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $308k 258.00 1193.80
Intel Corporation (INTC) 0.1 $303k 6.3k 47.77
Philip Morris International (PM) 0.1 $289k 3.7k 78.36
RENN Global Entrepreneurs Fund (RCG) 0.1 $291k 186k 1.56
Johnson & Johnson (JNJ) 0.1 $272k 2.0k 138.78
Walt Disney Company (DIS) 0.1 $267k 1.9k 139.35
United Parcel Service (UPS) 0.1 $254k 2.5k 103.00
Interpublic Group of Companies (IPG) 0.1 $259k 12k 22.51
Delta Air Lines (DAL) 0.1 $259k 4.6k 56.69
Carnival Corporation (CCL) 0.1 $218k 4.7k 46.43
CVS Caremark Corporation (CVS) 0.1 $214k 3.9k 54.33
Applied Dna Sciences 0.1 $131k 261k 0.50