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 (NEP) | 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 (MLYF) | 0.0 | $26k | 303k | 0.09 | |
Players Network | 0.0 | $15k | 2.5M | 0.01 | |
Protalex | 0.0 | $1.0k | 110k | 0.01 |