Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of Dec. 31, 2019

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 105 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.6 $9.0M 27k 329.77
Microsoft Corporation (MSFT) 3.4 $6.7M 43k 157.70
Visa (V) 3.1 $6.1M 32k 187.89
Euronet Worldwide (EEFT) 3.0 $5.9M 37k 157.54
Kirkland Lake Gold 3.0 $5.9M 133k 44.06
Alphabet Inc Class A cs (GOOGL) 2.9 $5.8M 4.3k 1339.36
Lockheed Martin Corporation (LMT) 2.7 $5.4M 14k 389.31
Fiserv (FI) 2.6 $5.2M 45k 115.62
MasterCard Incorporated (MA) 2.6 $5.1M 17k 298.54
Amazon (AMZN) 2.5 $5.0M 2.7k 1847.60
Zoetis Inc Cl A (ZTS) 2.2 $4.4M 33k 132.32
Jabil Circuit (JBL) 2.1 $4.1M 100k 41.33
Fidelity National Information Services (FIS) 2.1 $4.1M 29k 139.06
AutoZone (AZO) 2.0 $4.0M 3.3k 1191.27
Carlisle Companies (CSL) 2.0 $3.9M 24k 161.81
Global Payments (GPN) 2.0 $3.9M 21k 182.52
Sempra Energy (SRE) 1.8 $3.6M 24k 151.46
Teradyne (TER) 1.8 $3.6M 52k 68.19
RPM International (RPM) 1.8 $3.5M 45k 76.75
Bristol Myers Squibb (BMY) 1.8 $3.4M 54k 64.18
Post Holdings Inc Common (POST) 1.7 $3.3M 30k 109.07
Advanced Micro Devices (AMD) 1.6 $3.2M 71k 45.85
Msci (MSCI) 1.6 $3.1M 12k 258.15
Merck & Co (MRK) 1.6 $3.1M 34k 90.94
UnitedHealth (UNH) 1.5 $3.0M 10k 293.94
Bruker Corporation (BRKR) 1.5 $3.0M 59k 50.95
Xpo Logistics Inc equity (XPO) 1.5 $3.0M 37k 79.68
Comcast Corporation (CMCSA) 1.5 $3.0M 66k 44.96
Metropcs Communications (TMUS) 1.5 $2.9M 37k 78.41
Ross Stores (ROST) 1.5 $2.9M 25k 116.41
TJX Companies (TJX) 1.5 $2.9M 48k 61.05
Dollar General (DG) 1.4 $2.9M 18k 155.98
Thermo Fisher Scientific (TMO) 1.4 $2.7M 8.5k 324.86
Planet Fitness Inc-cl A (PLNT) 1.4 $2.8M 37k 74.68
Vulcan Materials Company (VMC) 1.3 $2.6M 18k 143.95
Kansas City Southern 1.3 $2.5M 17k 153.15
Oneok (OKE) 1.3 $2.5M 33k 75.66
Lowe's Companies (LOW) 1.3 $2.5M 21k 119.76
Honeywell International (HON) 1.1 $2.3M 13k 177.00
Epam Systems (EPAM) 1.1 $2.1M 10k 212.10
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $1.7M 24k 71.11
Nmi Hldgs Inc cl a (NMIH) 0.8 $1.6M 48k 33.18
Alibaba Group Holding (BABA) 0.8 $1.6M 7.4k 212.08
Abbvie (ABBV) 0.7 $1.5M 17k 88.50
Corning Incorporated (GLW) 0.7 $1.4M 47k 29.10
Air Lease Corp (AL) 0.7 $1.4M 29k 47.51
MasTec (MTZ) 0.7 $1.3M 20k 64.15
Performance Food (PFGC) 0.6 $1.2M 24k 51.45
Federated Investors (FHI) 0.6 $1.2M 37k 32.57
Fnf (FNF) 0.6 $1.2M 26k 45.32
MercadoLibre (MELI) 0.6 $1.2M 2.0k 571.78
Keysight Technologies (KEYS) 0.5 $1.0M 10k 102.58
Viavi Solutions Inc equities (VIAV) 0.5 $1.1M 70k 14.99
Alamo (ALG) 0.5 $1.0M 8.2k 125.49
Steris Plc Ord equities (STE) 0.5 $1.0M 6.8k 152.40
Proshares Tr ultrapro qqq (TQQQ) 0.5 $1.0M 12k 86.51
Graphic Packaging Holding Company (GPK) 0.5 $985k 59k 16.65
Franco-Nevada Corporation (FNV) 0.5 $929k 9.0k 103.29
Knowles (KN) 0.5 $925k 44k 21.14
Hyster Yale Materials Handling (HY) 0.4 $703k 12k 58.88
Rh (RH) 0.4 $709k 3.3k 213.23
Square Inc cl a (SQ) 0.3 $634k 10k 62.46
Glu Mobile 0.3 $602k 100k 6.04
Hologic (HOLX) 0.3 $582k 11k 52.15
Burlington Stores (BURL) 0.3 $595k 2.6k 227.97
J Global (ZD) 0.3 $578k 6.2k 93.68
Syneos Health 0.3 $543k 9.1k 59.47
Apple (AAPL) 0.3 $517k 1.8k 293.08
Lithia Motors (LAD) 0.3 $504k 3.4k 146.94
Jazz Pharmaceuticals (JAZZ) 0.3 $520k 3.5k 149.00
McDonald's Corporation (MCD) 0.2 $499k 2.5k 197.47
Verizon Communications (VZ) 0.2 $488k 8.0k 61.33
Owens Corning (OC) 0.2 $476k 7.3k 65.03
LKQ Corporation (LKQ) 0.2 $464k 13k 35.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $473k 33k 14.17
Boot Barn Hldgs (BOOT) 0.2 $468k 11k 44.53
Blackstone Group Inc Com Cl A (BX) 0.2 $451k 8.1k 55.86
Armstrong World Industries (AWI) 0.2 $442k 4.7k 93.94
Procter & Gamble Company (PG) 0.2 $407k 3.3k 124.62
Mag Silver Corp (MAG) 0.2 $409k 35k 11.81
Momo 0.2 $406k 12k 33.50
Intel Corporation (INTC) 0.2 $384k 6.4k 59.74
Huntington Bancshares Incorporated (HBAN) 0.2 $377k 25k 15.07
Pfizer (PFE) 0.2 $370k 9.5k 39.10
International Paper Company (IP) 0.2 $380k 8.3k 45.94
Knoll 0.2 $366k 15k 25.22
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $379k 9.4k 40.15
Dominion Resources (D) 0.2 $346k 4.2k 82.68
Texas Instruments Incorporated (TXN) 0.2 $362k 2.8k 128.19
Silvercorp Metals (SVM) 0.2 $350k 62k 5.66
Chevron Corporation (CVX) 0.2 $319k 2.6k 120.47
Cisco Systems (CSCO) 0.2 $307k 6.4k 47.92
CVS Caremark Corporation (CVS) 0.2 $309k 4.2k 74.21
RENN Global Entrepreneurs Fund (RCG) 0.2 $306k 186k 1.64
United Parcel Service (UPS) 0.1 $286k 2.4k 116.93
Philip Morris International (PM) 0.1 $294k 3.5k 85.02
Delta Air Lines (DAL) 0.1 $289k 5.0k 58.34
Sprott Physical Gold Trust (PHYS) 0.1 $297k 24k 12.15
Johnson & Johnson (JNJ) 0.1 $285k 2.0k 145.41
Walt Disney Company (DIS) 0.1 $273k 1.9k 144.14
Energy Select Sector SPDR (XLE) 0.1 $257k 4.3k 59.91
Ryman Hospitality Pptys (RHP) 0.1 $264k 3.1k 86.42
Sprott Physical Gold & S (CEF) 0.1 $258k 18k 14.65
Darden Restaurants (DRI) 0.1 $246k 2.3k 108.71
Eaton (ETN) 0.1 $225k 2.4k 94.50