Chase Investment Counsel Corp as of Sept. 30, 2019
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adobe Systems Incorporated (ADBE) | 4.2 | $8.1M | 29k | 276.24 | |
Visa (V) | 3.7 | $7.3M | 42k | 172.00 | |
Microsoft Corporation (MSFT) | 3.1 | $6.0M | 43k | 139.02 | |
MasterCard Incorporated (MA) | 3.0 | $5.9M | 22k | 271.56 | |
Vulcan Materials Company (VMC) | 2.9 | $5.7M | 38k | 151.23 | |
Amazon (AMZN) | 2.9 | $5.6M | 3.2k | 1735.63 | |
Euronet Worldwide (EEFT) | 2.8 | $5.5M | 38k | 146.30 | |
Lockheed Martin Corporation (LMT) | 2.8 | $5.4M | 14k | 390.04 | |
Dollar General (DG) | 2.6 | $5.2M | 33k | 158.93 | |
Fiserv (FI) | 2.4 | $4.7M | 46k | 103.58 | |
Zoetis Inc Cl A (ZTS) | 2.4 | $4.7M | 37k | 124.58 | |
Kirkland Lake Gold | 2.4 | $4.7M | 104k | 44.80 | |
Metropcs Communications (TMUS) | 2.1 | $4.2M | 53k | 78.76 | |
AutoZone (AZO) | 2.1 | $4.0M | 3.7k | 1084.38 | |
American Express Company (AXP) | 2.0 | $3.9M | 33k | 118.25 | |
Fidelity National Information Services (FIS) | 2.0 | $3.9M | 29k | 132.75 | |
Motorola Solutions (MSI) | 1.9 | $3.7M | 22k | 170.40 | |
Comcast Corporation (CMCSA) | 1.9 | $3.7M | 83k | 45.07 | |
Iqvia Holdings (IQV) | 1.9 | $3.7M | 25k | 149.35 | |
Yum! Brands (YUM) | 1.8 | $3.5M | 31k | 113.42 | |
Sempra Energy (SRE) | 1.8 | $3.5M | 24k | 147.61 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $3.4M | 48k | 71.01 | |
Sprott Physical Gold Trust (PHYS) | 1.7 | $3.3M | 283k | 11.82 | |
Epam Systems (EPAM) | 1.7 | $3.3M | 18k | 182.29 | |
Post Holdings Inc Common (POST) | 1.7 | $3.2M | 31k | 105.83 | |
Ally Financial (ALLY) | 1.6 | $3.2M | 97k | 33.15 | |
Honeywell International (HON) | 1.6 | $3.2M | 19k | 169.20 | |
Carlisle Companies (CSL) | 1.6 | $3.1M | 22k | 145.51 | |
Teleflex Incorporated (TFX) | 1.5 | $2.9M | 8.4k | 339.64 | |
Hexcel Corporation (HXL) | 1.4 | $2.8M | 34k | 82.13 | |
Discover Financial Services (DFS) | 1.4 | $2.7M | 33k | 81.09 | |
Kansas City Southern | 1.4 | $2.7M | 20k | 133.00 | |
Xpo Logistics Inc equity (XPO) | 1.4 | $2.7M | 37k | 71.55 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.5M | 8.6k | 291.20 | |
Advanced Micro Devices (AMD) | 1.3 | $2.5M | 85k | 28.98 | |
Merck & Co (MRK) | 1.3 | $2.5M | 29k | 84.15 | |
Jacobs Engineering | 1.3 | $2.5M | 27k | 91.47 | |
Oneok (OKE) | 1.3 | $2.5M | 33k | 73.67 | |
Proshares Tr pshs ult nasb (BIB) | 1.0 | $2.0M | 46k | 42.53 | |
Alibaba Group Holding (BABA) | 0.9 | $1.8M | 11k | 167.20 | |
Sprott Physical Gold & S (CEF) | 0.9 | $1.7M | 120k | 14.17 | |
Flowers Foods (FLO) | 0.8 | $1.7M | 72k | 23.13 | |
Global Payments (GPN) | 0.8 | $1.6M | 9.9k | 158.97 | |
Federated Investors (FHI) | 0.8 | $1.5M | 46k | 32.39 | |
MasTec (MTZ) | 0.7 | $1.4M | 22k | 64.89 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 4.5k | 296.70 | |
Viavi Solutions Inc equities (VIAV) | 0.7 | $1.4M | 97k | 13.99 | |
Corning Incorporated (GLW) | 0.7 | $1.3M | 47k | 28.50 | |
Nmi Hldgs Inc cl a (NMIH) | 0.7 | $1.3M | 48k | 26.25 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.2M | 34k | 36.26 | |
Msci (MSCI) | 0.6 | $1.2M | 5.6k | 217.59 | |
Alamo (ALG) | 0.6 | $1.2M | 10k | 117.69 | |
Air Lease Corp (AL) | 0.6 | $1.2M | 29k | 41.79 | |
MercadoLibre (MELI) | 0.6 | $1.1M | 2.0k | 550.99 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $1.1M | 24k | 46.28 | |
Keysight Technologies (KEYS) | 0.5 | $1.0M | 10k | 97.24 | |
Aaron's | 0.4 | $865k | 14k | 64.22 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $817k | 23k | 35.48 | |
Trinet (TNET) | 0.4 | $803k | 13k | 62.18 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $773k | 13k | 57.82 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.4 | $721k | 12k | 61.57 | |
Bruker Corporation (BRKR) | 0.4 | $706k | 16k | 43.91 | |
Armstrong World Industries (AWI) | 0.3 | $672k | 7.0k | 96.69 | |
Hyster Yale Materials Handling (HY) | 0.3 | $653k | 12k | 54.69 | |
Performance Food (PFGC) | 0.3 | $633k | 14k | 45.97 | |
SPDR S&P Dividend (SDY) | 0.3 | $559k | 5.5k | 102.47 | |
McDonald's Corporation (MCD) | 0.3 | $542k | 2.5k | 214.48 | |
Verizon Communications (VZ) | 0.2 | $487k | 8.1k | 60.32 | |
Glu Mobile | 0.2 | $497k | 100k | 4.99 | |
Owens Corning (OC) | 0.2 | $466k | 7.4k | 63.14 | |
Jabil Circuit (JBL) | 0.2 | $460k | 13k | 35.77 | |
Lithia Motors (LAD) | 0.2 | $458k | 3.5k | 132.37 | |
Taylor Morrison Hom (TMHC) | 0.2 | $453k | 18k | 25.90 | |
Fnf (FNF) | 0.2 | $458k | 10k | 44.36 | |
Syneos Health | 0.2 | $429k | 8.1k | 53.09 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $423k | 8.7k | 48.77 | |
Apple (AAPL) | 0.2 | $408k | 1.8k | 223.93 | |
Procter & Gamble Company (PG) | 0.2 | $409k | 3.3k | 124.09 | |
Texas Instruments Incorporated (TXN) | 0.2 | $368k | 2.9k | 128.94 | |
Knoll | 0.2 | $370k | 15k | 25.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $355k | 25k | 14.25 | |
Pfizer (PFE) | 0.2 | $340k | 9.5k | 35.89 | |
Dominion Resources (D) | 0.2 | $340k | 4.2k | 80.86 | |
Intel Corporation (INTC) | 0.2 | $326k | 6.3k | 51.40 | |
Cisco Systems (CSCO) | 0.2 | $319k | 6.5k | 49.40 | |
International Paper Company (IP) | 0.2 | $312k | 7.5k | 41.73 | |
Chevron Corporation (CVX) | 0.1 | $301k | 2.5k | 118.22 | |
United Parcel Service (UPS) | 0.1 | $295k | 2.5k | 119.63 | |
RENN Global Entrepreneurs Fund (RCG) | 0.1 | $298k | 186k | 1.60 | |
Philip Morris International (PM) | 0.1 | $280k | 3.7k | 75.92 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $269k | 3.3k | 81.64 | |
Johnson & Johnson (JNJ) | 0.1 | $253k | 2.0k | 129.08 | |
Walt Disney Company (DIS) | 0.1 | $246k | 1.9k | 129.88 | |
Darden Restaurants (DRI) | 0.1 | $262k | 2.2k | 117.86 | |
CVS Caremark Corporation (CVS) | 0.1 | $248k | 3.9k | 62.96 | |
Delta Air Lines (DAL) | 0.1 | $263k | 4.6k | 57.56 | |
Annaly Capital Management | 0.1 | $88k | 10k | 8.80 | |
Applied Dna Sciences | 0.0 | $58k | 261k | 0.22 |