Inverness Counsel as of June 30, 2020
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 11.9 | $239M | 616k | 388.26 | |
| Dover Corporation (DOV) | 6.6 | $132M | 1.4M | 96.56 | |
| Carlisle Companies (CSL) | 5.3 | $107M | 896k | 119.67 | |
| Microsoft Corporation (MSFT) | 5.2 | $104M | 509k | 203.51 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $96M | 221k | 435.31 | |
| Amazon (AMZN) | 4.0 | $80M | 29k | 2758.82 | |
| Apple (AAPL) | 3.8 | $77M | 210k | 364.80 | |
| Facebook Inc cl a (META) | 2.9 | $58M | 256k | 227.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $48M | 34k | 1418.04 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $46M | 338k | 137.04 | |
| Johnson & Johnson (JNJ) | 2.2 | $44M | 313k | 140.63 | |
| UnitedHealth (UNH) | 2.1 | $42M | 142k | 294.95 | |
| Abbott Laboratories (ABT) | 2.0 | $41M | 443k | 91.43 | |
| Progressive Corporation (PGR) | 2.0 | $40M | 496k | 80.11 | |
| Marvell Technology Group | 1.8 | $37M | 1.0M | 35.06 | |
| Danaher Corporation (DHR) | 1.8 | $36M | 202k | 176.83 | |
| Pepsi (PEP) | 1.7 | $35M | 262k | 132.26 | |
| Wal-Mart Stores (WMT) | 1.7 | $34M | 287k | 119.78 | |
| Nike (NKE) | 1.7 | $34M | 349k | 98.05 | |
| salesforce (CRM) | 1.7 | $33M | 177k | 187.33 | |
| Colgate-Palmolive Company (CL) | 1.5 | $31M | 416k | 73.26 | |
| Trane Technologies (TT) | 1.5 | $30M | 339k | 88.98 | |
| Procter & Gamble Company (PG) | 1.5 | $30M | 248k | 119.57 | |
| At&t (T) | 1.4 | $27M | 898k | 30.23 | |
| Truist Financial Corp equities (TFC) | 1.3 | $26M | 692k | 37.55 | |
| Celanese Corporation (CE) | 1.2 | $25M | 287k | 86.34 | |
| Nextera Energy (NEE) | 1.2 | $23M | 97k | 240.17 | |
| Darden Restaurants (DRI) | 1.1 | $23M | 299k | 75.77 | |
| Walt Disney Company (DIS) | 1.1 | $22M | 193k | 111.51 | |
| Home Depot (HD) | 1.1 | $21M | 85k | 250.51 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $21M | 58k | 362.34 | |
| Vanguard Reit Etf Conv Bonds (Principal) (VNQ) | 1.0 | $21M | 264k | 78.53 | |
| Boston Scientific Corporation (BSX) | 1.0 | $20M | 564k | 35.11 | |
| Servicenow (NOW) | 1.0 | $19M | 47k | 405.06 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $19M | 199k | 94.06 | |
| Visa (V) | 0.9 | $17M | 89k | 193.17 | |
| Honeywell International (HON) | 0.8 | $17M | 114k | 144.59 | |
| Xcel Energy (XEL) | 0.8 | $16M | 258k | 62.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $16M | 11k | 1413.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $16M | 352k | 44.72 | |
| Cme (CME) | 0.8 | $16M | 95k | 162.54 | |
| NVIDIA Corporation (NVDA) | 0.7 | $15M | 39k | 379.90 | |
| PNC Financial Services (PNC) | 0.7 | $15M | 141k | 105.21 | |
| McDonald's Corporation (MCD) | 0.6 | $12M | 65k | 184.48 | |
| IAC/InterActive | 0.5 | $10M | 32k | 323.42 | |
| Msci (MSCI) | 0.4 | $8.9M | 27k | 333.83 | |
| Teleflex Incorporated (TFX) | 0.4 | $8.8M | 24k | 363.99 | |
| Nice Systems (NICE) | 0.4 | $8.5M | 45k | 189.25 | |
| MasterCard Incorporated (MA) | 0.4 | $7.7M | 26k | 295.71 | |
| Applied Materials (AMAT) | 0.3 | $7.0M | 115k | 60.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.9M | 39k | 178.52 | |
| Cintas Corporation (CTAS) | 0.3 | $6.9M | 26k | 266.37 | |
| Marriott International (MAR) | 0.3 | $6.4M | 75k | 85.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.0M | 16k | 364.93 | |
| Chevron Corporation (CVX) | 0.3 | $5.8M | 65k | 89.24 | |
| Intel Corporation (INTC) | 0.3 | $5.2M | 87k | 59.83 | |
| Ansys (ANSS) | 0.2 | $5.0M | 17k | 291.74 | |
| NetEase (NTES) | 0.2 | $4.9M | 11k | 429.39 | |
| Coca-Cola Company (KO) | 0.2 | $4.3M | 96k | 44.68 | |
| Tesla Motors (TSLA) | 0.1 | $2.7M | 2.5k | 1079.66 | |
| Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) | 0.1 | $2.4M | 9.7k | 247.58 | |
| Nextera Energy Partners (XIFR) | 0.1 | $2.4M | 47k | 51.27 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 15k | 148.88 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 53k | 36.82 | |
| Anthem (ELV) | 0.1 | $1.9M | 7.3k | 262.98 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.1 | $1.8M | 5.8k | 308.31 | |
| Discovery Communications | 0.1 | $1.6M | 85k | 19.26 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 21k | 77.31 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 9.2k | 174.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 8.6k | 169.08 | |
| Spdr Gold Trust Conv Bonds (Principal) (GLD) | 0.1 | $1.4M | 8.6k | 167.42 | |
| Ishares Total Us Conv Bonds (Principal) (ITOT) | 0.1 | $1.4M | 21k | 69.45 | |
| BP (BP) | 0.1 | $1.1M | 49k | 23.31 | |
| Knowles (KN) | 0.1 | $1.0M | 67k | 15.26 | |
| Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) | 0.1 | $1.0M | 26k | 38.79 | |
| Eversource Energy (ES) | 0.0 | $972k | 12k | 83.25 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.0 | $969k | 3.4k | 283.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $964k | 29k | 33.75 | |
| Pfizer (PFE) | 0.0 | $937k | 29k | 32.69 | |
| Royal Dutch Shell | 0.0 | $932k | 31k | 30.46 | |
| Championx Corp (CHX) | 0.0 | $928k | 95k | 9.76 | |
| Verizon Communications (VZ) | 0.0 | $903k | 16k | 55.10 | |
| Essential Utils (WTRG) | 0.0 | $697k | 17k | 42.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $662k | 11k | 61.62 | |
| International Business Machines (IBM) | 0.0 | $637k | 5.3k | 120.80 | |
| Proshares Ultra S&p 500 Conv Bonds (Principal) (SSO) | 0.0 | $625k | 5.0k | 125.00 | |
| Cerner Corporation | 0.0 | $613k | 8.9k | 68.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $612k | 9.9k | 61.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $582k | 9.9k | 58.82 | |
| Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) | 0.0 | $522k | 2.7k | 191.84 | |
| Hubspot (HUBS) | 0.0 | $520k | 2.3k | 224.43 | |
| Renewable Energy | 0.0 | $486k | 20k | 24.77 | |
| EOG Resources (EOG) | 0.0 | $485k | 9.6k | 50.71 | |
| S&p Global (SPGI) | 0.0 | $456k | 1.4k | 329.48 | |
| Plains All American Pipeline (PAA) | 0.0 | $443k | 50k | 8.85 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $426k | 25k | 16.91 | |
| Ishares Gold Trust Conv Bonds (Principal) | 0.0 | $425k | 25k | 17.00 | |
| Illinois Tool Works (ITW) | 0.0 | $417k | 2.4k | 174.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $358k | 9.2k | 39.00 | |
| Dominion Resources (D) | 0.0 | $356k | 4.4k | 81.15 | |
| Dollar General (DG) | 0.0 | $355k | 1.9k | 190.76 | |
| Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) | 0.0 | $326k | 8.2k | 39.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $321k | 2.0k | 164.11 | |
| Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) | 0.0 | $299k | 1.3k | 223.80 | |
| Market Vectors Jr Gold Miner Etf Conv Bonds (Principal) (GDXJ) | 0.0 | $297k | 6.0k | 49.50 | |
| Federal Realty Inv. Trust | 0.0 | $296k | 3.5k | 85.18 | |
| Vaneck Vectors Etf Trust Conv Bonds (Principal) (GDX) | 0.0 | $287k | 7.8k | 36.64 | |
| Spdr S& P Regional Banking Etf Conv Bonds (Principal) (KRE) | 0.0 | $287k | 7.5k | 38.39 | |
| Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) | 0.0 | $286k | 5.3k | 53.56 | |
| Unilever | 0.0 | $279k | 5.2k | 53.35 | |
| TJX Companies (TJX) | 0.0 | $279k | 5.5k | 50.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $278k | 4.9k | 56.93 | |
| Cisco Systems (CSCO) | 0.0 | $265k | 5.7k | 46.70 | |
| Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) | 0.0 | $227k | 881.00 | 257.66 | |
| Solaredge Technologies (SEDG) | 0.0 | $224k | 1.6k | 138.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $217k | 9.8k | 22.22 | |
| Gilead Sciences (GILD) | 0.0 | $209k | 2.7k | 76.95 | |
| Southwest Airlines (LUV) | 0.0 | $208k | 6.1k | 34.10 | |
| Key (KEY) | 0.0 | $147k | 12k | 12.17 | |
| General Electric Company | 0.0 | $105k | 15k | 6.82 | |
| Cytodin (CYDY) | 0.0 | $85k | 15k | 5.67 | |
| Community Bankers Trust | 0.0 | $55k | 10k | 5.50 | |
| Western Magnesium Corp | 0.0 | $26k | 303k | 0.09 | |
| Players Network | 0.0 | $15k | 2.5M | 0.01 | |
| Protalex | 0.0 | $1.0k | 110k | 0.01 |
