Chase Investment Counsel as of June 30, 2017
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.5 | $7.1M | 51k | 141.42 | |
| Amazon (AMZN) | 3.5 | $7.1M | 7.4k | 967.99 | |
| Alibaba Group Holding (BABA) | 3.4 | $6.9M | 49k | 140.89 | |
| Home Depot (HD) | 3.3 | $6.9M | 45k | 153.38 | |
| UnitedHealth (UNH) | 3.3 | $6.8M | 37k | 185.41 | |
| priceline.com Incorporated | 3.0 | $6.3M | 3.4k | 1870.38 | |
| Celanese Corporation (CE) | 3.0 | $6.3M | 66k | 94.93 | |
| Vantiv Inc Cl A | 3.0 | $6.1M | 96k | 63.33 | |
| Visa (V) | 2.9 | $6.0M | 64k | 93.76 | |
| Celgene Corporation | 2.8 | $5.7M | 44k | 129.86 | |
| Quintiles Transnatio Hldgs I | 2.8 | $5.7M | 63k | 89.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.7M | 82k | 68.92 | |
| Fiserv (FI) | 2.7 | $5.5M | 45k | 122.34 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $5.4M | 86k | 62.37 | |
| Facebook Inc cl a (META) | 2.5 | $5.2M | 34k | 150.97 | |
| Pinnacle Foods Inc De | 2.4 | $5.0M | 84k | 59.40 | |
| FedEx Corporation (FDX) | 2.3 | $4.7M | 22k | 217.29 | |
| Broad | 2.2 | $4.6M | 20k | 233.03 | |
| Albemarle Corporation (ALB) | 2.2 | $4.5M | 43k | 105.53 | |
| First Republic Bank/san F (FRCB) | 2.1 | $4.4M | 44k | 100.09 | |
| Pulte (PHM) | 2.1 | $4.3M | 177k | 24.53 | |
| Honeywell International (HON) | 2.0 | $4.2M | 31k | 133.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.0M | 4.3k | 929.67 | |
| Intercontinental Exchange (ICE) | 1.9 | $3.8M | 58k | 65.91 | |
| Burlington Stores (BURL) | 1.8 | $3.7M | 41k | 91.98 | |
| Applied Materials (AMAT) | 1.8 | $3.7M | 88k | 41.31 | |
| Danaher Corporation (DHR) | 1.8 | $3.6M | 43k | 84.37 | |
| Equinix (EQIX) | 1.7 | $3.6M | 8.3k | 429.09 | |
| Electronic Arts (EA) | 1.6 | $3.3M | 32k | 105.70 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.2M | 83k | 38.92 | |
| Commscope Hldg (COMM) | 1.5 | $3.1M | 83k | 38.02 | |
| Cdk Global Inc equities | 1.5 | $3.0M | 49k | 62.06 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $2.9M | 290k | 10.13 | |
| C.R. Bard | 1.2 | $2.5M | 7.8k | 316.04 | |
| Proshares Tr pshs ult nasb (BIB) | 1.2 | $2.5M | 46k | 53.39 | |
| Pra Health Sciences | 1.1 | $2.2M | 29k | 75.01 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 12k | 174.46 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $1.9M | 50k | 38.41 | |
| CBOE Holdings (CBOE) | 0.8 | $1.7M | 19k | 91.35 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.5M | 124k | 12.33 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.5M | 19k | 75.53 | |
| Masco Corporation (MAS) | 0.7 | $1.4M | 37k | 38.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $1.4M | 34k | 42.58 | |
| CoreSite Realty | 0.7 | $1.4M | 13k | 103.49 | |
| ON Semiconductor (ON) | 0.6 | $1.3M | 91k | 14.03 | |
| Lumentum Hldgs (LITE) | 0.6 | $1.3M | 22k | 57.01 | |
| Lear Corporation (LEA) | 0.6 | $1.2M | 8.7k | 142.07 | |
| Microchip Technology (MCHP) | 0.6 | $1.2M | 16k | 77.12 | |
| Tetra Tech (TTEK) | 0.6 | $1.2M | 26k | 45.73 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.1M | 13k | 88.37 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.1M | 34k | 33.36 | |
| Msci (MSCI) | 0.5 | $1.0M | 9.7k | 102.90 | |
| Ormat Technologies (ORA) | 0.5 | $988k | 17k | 58.62 | |
| Dycom Industries (DY) | 0.4 | $862k | 9.6k | 89.48 | |
| Eaton Vance | 0.4 | $836k | 18k | 47.27 | |
| NetApp (NTAP) | 0.4 | $825k | 21k | 40.01 | |
| Toro Company (TTC) | 0.4 | $739k | 11k | 69.24 | |
| Hill-Rom Holdings | 0.3 | $675k | 8.5k | 79.60 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $676k | 16k | 43.07 | |
| Performance Food (PFGC) | 0.3 | $650k | 24k | 27.37 | |
| J Global (ZD) | 0.3 | $618k | 7.3k | 85.00 | |
| Cavium | 0.3 | $584k | 9.4k | 62.09 | |
| Beacon Roofing Supply (BECN) | 0.3 | $533k | 11k | 48.96 | |
| Sterling Bancorp | 0.3 | $540k | 23k | 23.24 | |
| Entegris (ENTG) | 0.2 | $523k | 24k | 21.94 | |
| Amedisys (AMED) | 0.2 | $519k | 8.3k | 62.76 | |
| Huntsman Corporation (HUN) | 0.2 | $521k | 20k | 25.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $476k | 3.6k | 132.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $483k | 1.7k | 286.99 | |
| General Electric Company | 0.2 | $395k | 15k | 26.96 | |
| Apple (AAPL) | 0.2 | $364k | 2.5k | 143.65 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $314k | 4.4k | 71.94 | |
| International Paper Company (IP) | 0.1 | $290k | 5.1k | 56.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $279k | 3.5k | 80.40 | |
| Pfizer (PFE) | 0.1 | $241k | 7.2k | 33.59 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.1k | 106.00 | |
| Verizon Communications (VZ) | 0.1 | $212k | 4.8k | 44.58 | |
| Philip Morris International (PM) | 0.1 | $211k | 1.8k | 117.22 | |
| Schlumberger (SLB) | 0.1 | $207k | 3.1k | 65.82 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $199k | 156k | 1.28 | |
| Applied Dna Sciences | 0.1 | $136k | 78k | 1.75 | |
| Cempra | 0.0 | $62k | 14k | 4.59 |
